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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
+2.14%
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
$2.51B
AUM Growth
+$24.1M
Cap. Flow
-$6.14M
Cap. Flow %
-0.24%
Top 10 Hldgs %
46.76%
Holding
483
New
10
Increased
70
Reduced
94
Closed
42

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.02M
2
FCX icon
Freeport-McMoran
FCX
+$633K
3
GD icon
General Dynamics
GD
+$601K
4
USB icon
US Bancorp
USB
+$554K
5
ZTS icon
Zoetis
ZTS
+$526K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.31M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
3
MPC icon
Marathon Petroleum
MPC
+$540K
4
AAPL icon
Apple
AAPL
+$474K
5
AMP icon
Ameriprise Financial
AMP
+$455K

Sector Composition

Rank Sector Weight
1 Energy 26.33%
2 Financials 18.72%
3 Technology 16.02%
4 Healthcare 10.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
451
CME Group
CME
$96.2B
– –
-364
Closed -$69.7K
DIG icon
452
ProShares Ultra Energy
DIG
$80.9M
– –
-300
Closed -$11.2K
EA icon
453
Electronic Arts
EA
$53B
– –
-10
Closed -$1.21K
ECL icon
454
Ecolab
ECL
$77.7B
– –
-321
Closed -$53.1K
EOG icon
455
EOG Resources
EOG
$78.1B
– –
-491
Closed -$56.3K
EQIX icon
456
Equinix
EQIX
$102B
– –
-2
Closed -$1.44K
EQT icon
457
EQT Corp
EQT
$33.1B
– –
-375
Closed -$12K
FCG icon
458
First Trust Natural Gas ETF
FCG
$639M
– –
-810
Closed -$18.2K
FLO icon
459
Flowers Foods
FLO
$1.49B
– –
-500
Closed -$13.7K
GBCI icon
460
Glacier Bancorp
GBCI
$6.39B
– –
-1,274
Closed -$53.5K
GNRC icon
461
Generac Holdings
GNRC
$11.5B
– –
-304
Closed -$32.8K
INDB icon
462
Independent Bank
INDB
$3.98B
– –
-5,297
Closed -$348K
KEX icon
463
Kirby Corp
KEX
$7.13B
– –
-933
Closed -$65K
KMI icon
464
Kinder Morgan
KMI
$71.5B
– –
-600
Closed -$10.5K
KR icon
465
Kroger
KR
$35.5B
– –
-425
Closed -$21K
LYV icon
466
Live Nation Entertainment
LYV
$40.2B
– –
-20
Closed -$1.4K
NSA
467
DELISTED
National Storage Affiliates Trust
NSA
– –
-170
Closed -$7.1K
NVDA icon
468
NVIDIA
NVDA
$4.79T
– –
-300
Closed -$8.33K
NVST icon
469
Envista
NVST
$4.38B
– –
-36
Closed -$1.47K
PWR icon
470
Quanta Services
PWR
$101B
– –
-160
Closed -$26.7K
SII
471
Sprott
SII
$2.71B
– –
-250
Closed -$9.11K
TDY icon
472
Teledyne Technologies
TDY
$30.2B
– –
-174
Closed -$77.8K
TPL icon
473
Texas Pacific Land
TPL
$27.4B
– –
-45
Closed -$8.51K
TRMB icon
474
Trimble
TRMB
$13.1B
– –
-1,625
Closed -$85.2K
TRP icon
475
TC Energy
TRP
$70.7B
– –
-170
Closed -$6.62K
16 17 18
19
20

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TYCC
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TCM
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DILIC
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KCM
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TCTC Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, TCTC Holdings held 483 positions worth $2.51B, up 0.97% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCTC Holdings's Q2 2023 filing shows 10 new, 70 increased, 94 reduced and 42 closed positions. Its largest new stake was TCW Transform Systems ETF: 299 shares worth $15.6K. The largest sale was Microsoft, an estimated $5.31M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q2 2023 buy was TCW Transform Systems ETF: 299 shares worth $15.6K.
  • TCTC Holdings added most to Charles Schwab in Q2 2023, an estimated $2.02M increase.
  • TCTC Holdings's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.31M.
  • TCTC Holdings fully exited Independent Bank in Q2 2023, selling an estimated $348K.
  • TCTC Holdings's ten largest holdings make up 47% of its $2.51B portfolio in Q2 2023.
  • TCTC Holdings opened 10 new positions and closed 42 in Q2 2023.
  • TCTC Holdings's portfolio value rose 0.97% quarter-over-quarter to $2.51B.

Based on TCTC Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.