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TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+30.71%
3 Year Est. Return
+65.14%
5 Year Est. Return
+106.45%
10 Year Est. Return
+324.07%
AUM
$3.11B
AUM Growth
+$273M
Cap. Flow
+$62.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
45.39%
Holding
707
New
23
Increased
72
Reduced
86
Closed
60

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24M
2
NVDA icon
NVIDIA
NVDA
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.96M
4
CRM icon
Salesforce
CRM
+$6.52M
5
RTX icon
RTX Corp
RTX
+$3.99M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.54M
2
CBRE icon
CBRE Group
CBRE
+$2.54M
3
UPS icon
United Parcel Service
UPS
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
OXY icon
Occidental Petroleum
OXY
+$562K

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
426
Aberdeen Multi-Market Income Fund
MMT
$237M
$27.5K ﹤0.01%
5,850
– –
RAL
427
Ralliant Corp
RAL
$7.5B
$27.3K ﹤0.01%
+563
New +$27.7K
TMUS icon
428
T-Mobile US
TMUS
$186B
$27.2K ﹤0.01%
114
– –
PLMR icon
429
Palomar
PLMR
$3.61B
$27.1K ﹤0.01%
176
-205
-54% -$31.7K
MUSA icon
430
Murphy USA
MUSA
$11.4B
$26.4K ﹤0.01%
65
– –
TJX icon
431
TJX Companies
TJX
$176B
$26.4K ﹤0.01%
214
– –
IWD icon
432
iShares Russell 1000 Value ETF
IWD
$81.8B
$26.4K ﹤0.01%
136
– –
VONE icon
433
Vanguard Russell 1000 ETF
VONE
$8.22B
$26.1K ﹤0.01%
93
– –
FXB icon
434
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$25.8K ﹤0.01%
195
-300
-61% -$38.5K
TT icon
435
Trane Technologies
TT
$97.3B
$25.4K ﹤0.01%
58
– –
PSA icon
436
Public Storage
PSA
$59.3B
$25.2K ﹤0.01%
86
– –
AGNC icon
437
AGNC Investment
AGNC
$12.7B
$24.9K ﹤0.01%
2,712
– –
WSO icon
438
Watsco Inc
WSO
$12.8B
$24.7K ﹤0.01%
56
– –
VO icon
439
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.7K ﹤0.01%
352
– –
PULS icon
440
PGIM Ultra Short Bond ETF
PULS
$17.7B
$24.5K ﹤0.01%
492
– –
MTDR icon
441
Matador Resources
MTDR
$6B
$23.9K ﹤0.01%
500
– –
KRE icon
442
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$23.8K ﹤0.01%
400
– –
DOC icon
443
Healthpeak Properties
DOC
$15.2B
$23.7K ﹤0.01%
1,355
– –
RNST icon
444
Renasant Corp
RNST
$3.96B
$23.6K ﹤0.01%
658
– –
B
445
Barrick Mining
B
$63.2B
$23.6K ﹤0.01%
1,134
– –
BRBR icon
446
BellRing Brands
BRBR
$1.53B
$23.6K ﹤0.01%
407
– –
MOS icon
447
The Mosaic Company
MOS
$7.24B
$23.5K ﹤0.01%
645
– –
SBAC icon
448
SBA Communications
SBAC
$19.3B
$22.3K ﹤0.01%
95
– –
CHRW icon
449
C.H. Robinson
CHRW
$17.3B
$22.3K ﹤0.01%
232
– –
HOLX
450
DELISTED
Hologic
HOLX
$22.2K ﹤0.01%
341
– –
16 17
18
19 20

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TCTC Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, TCTC Holdings held 707 positions worth $3.11B, up 9.6% from $2.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TCTC Holdings's Q2 2025 filing shows 23 new, 72 increased, 86 reduced and 60 closed positions. Its largest new stake was Capital One: 21,149 shares worth $4.5M. The largest sale was Discover Financial Services, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q2 2025 buy was Capital One: 21,149 shares worth $4.5M.
  • TCTC Holdings added most to UnitedHealth in Q2 2025, an estimated $24M increase.
  • TCTC Holdings's biggest Q2 2025 reduction was CBRE Group, cutting an estimated $2.54M.
  • TCTC Holdings fully exited Discover Financial Services in Q2 2025, selling an estimated $3.54M.
  • TCTC Holdings's ten largest holdings make up 45% of its $3.11B portfolio in Q2 2025.
  • TCTC Holdings opened 23 new positions and closed 60 in Q2 2025.
  • TCTC Holdings's portfolio value rose 9.6% quarter-over-quarter to $3.11B.

Based on TCTC Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.