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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
PHD
451
DELISTED
Pioneer Floating Rate Fund
PHD
$22.1K ﹤0.01%
2,250
– –
BLDR icon
452
Builders FirstSource
BLDR
$7.1B
$21.9K ﹤0.01%
188
– –
DGX icon
453
Quest Diagnostics
DGX
$25.9B
$21.7K ﹤0.01%
121
– –
SPGI icon
454
S&P Global
SPGI
$122B
$21.6K ﹤0.01%
41
– –
AZN icon
455
AstraZeneca
AZN
$264B
$21K ﹤0.01%
150
– –
TEVA icon
456
Teva Pharmaceuticals
TEVA
$40.8B
$20.9K ﹤0.01%
1,250
– –
PPG icon
457
PPG Industries
PPG
$24.7B
$20.5K ﹤0.01%
180
– –
BXP icon
458
Boston Properties
BXP
$11.3B
$20.4K ﹤0.01%
303
– –
KXI icon
459
iShares Global Consumer Staples ETF
KXI
$1.07B
$20.4K ﹤0.01%
312
– –
XSOE icon
460
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$20.4K ﹤0.01%
+591
New +$18.9K
NXPI icon
461
NXP Semiconductors
NXPI
$58.4B
$20.3K ﹤0.01%
93
– –
FTI icon
462
TechnipFMC
FTI
$28.6B
$20K ﹤0.01%
580
– –
IR icon
463
Ingersoll Rand
IR
$32.8B
$19.5K ﹤0.01%
235
– –
TSN icon
464
Tyson Foods
TSN
$21B
$19.4K ﹤0.01%
347
– –
DHI icon
465
D.R. Horton
DHI
$40.2B
$19.3K ﹤0.01%
150
– –
CCEP icon
466
Coca-Cola Europacific Partners
CCEP
$48.5B
$19.3K ﹤0.01%
208
– –
NNN icon
467
NNN REIT
NNN
$9.01B
$19.2K ﹤0.01%
444
– –
AES icon
468
AES
AES
$10.5B
$18.9K ﹤0.01%
1,797
– –
EXP icon
469
Eagle Materials
EXP
$6.33B
$18.6K ﹤0.01%
92
– –
CPAY icon
470
Corpay
CPAY
$25B
$18.6K ﹤0.01%
56
– –
VUG icon
471
Vanguard Morningstar Growth ETF
VUG
$220B
$18.5K ﹤0.01%
252
– –
MSCI icon
472
MSCI
MSCI
$42.1B
$18.5K ﹤0.01%
32
– –
BNDX icon
473
Vanguard Total International Bond ETF
BNDX
$81.9B
$18.2K ﹤0.01%
+367
New +$18.1K
FLRN icon
474
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$17.9K ﹤0.01%
+580
New +$17.8K
RGA icon
475
Reinsurance Group of America
RGA
$15.6B
$17.7K ﹤0.01%
89
-83
-48% -$16.2K
17 18
19
20 21

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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.