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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
OGN icon
476
Organon & Co
OGN
$3.56B
$17.2K ﹤0.01%
1,777
– –
CTAS icon
477
Cintas
CTAS
$81.9B
$17.2K ﹤0.01%
77
– –
EXC icon
478
Exelon
EXC
$47.2B
$17.1K ﹤0.01%
393
– –
JPI
479
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$16.6K ﹤0.01%
800
– –
NTRS icon
480
Northern Trust
NTRS
$33.3B
$16.5K ﹤0.01%
130
– –
AEE icon
481
Ameren
AEE
$30.3B
$16.4K ﹤0.01%
171
– –
A icon
482
Agilent Technologies
A
$39.1B
$16.3K ﹤0.01%
138
– –
VGK icon
483
Vanguard FTSE Europe ETF
VGK
$30.7B
$16.1K ﹤0.01%
208
– –
UHS icon
484
Universal Health Services
UHS
$10.2B
$15.9K ﹤0.01%
88
– –
HMC icon
485
Honda
HMC
$39.1B
$15.8K ﹤0.01%
549
– –
RS icon
486
Reliance Steel & Aluminium
RS
$20.7B
$15.7K ﹤0.01%
50
-36
-42% -$10.6K
RCL icon
487
Royal Caribbean
RCL
$85.1B
$15.7K ﹤0.01%
50
– –
GNTY
488
DELISTED
Guaranty Bancshares
GNTY
$15.4K ﹤0.01%
363
– –
DLB icon
489
Dolby
DLB
$5.51B
$14.9K ﹤0.01%
200
– –
EXI icon
490
iShares Global Industrials ETF
EXI
$1.42B
$14.2K ﹤0.01%
86
– –
NTNX icon
491
Nutanix
NTNX
$16B
$13.9K ﹤0.01%
182
– –
AWK icon
492
American Water Works
AWK
$26.7B
$13.9K ﹤0.01%
100
– –
BBCA icon
493
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$13.6K ﹤0.01%
168
– –
BWXT icon
494
BWX Technologies
BWXT
$15.5B
$13.5K ﹤0.01%
94
-110
-54% -$12.9K
PKG icon
495
Packaging Corp of America
PKG
$21.9B
$13.2K ﹤0.01%
70
-81
-54% -$15.3K
MPWR icon
496
Monolithic Power Systems
MPWR
$70.1B
$13.2K ﹤0.01%
18
-20
-53% -$12.7K
EEFT icon
497
Euronet Worldwide
EEFT
$2.72B
$13.1K ﹤0.01%
129
– –
NTAP icon
498
NetApp
NTAP
$35B
$13K ﹤0.01%
122
– –
EVRG icon
499
Evergy
EVRG
$19.1B
$12.7K ﹤0.01%
184
– –
NOV icon
500
NOV
NOV
$6.93B
$12.4K ﹤0.01%
999
– –
18 19
20
21 22

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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.