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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
LRCX icon
501
Lam Research
LRCX
$372B
$12.4K ﹤0.01%
127
– –
FTRE icon
502
Fortrea Holdings
FTRE
$1.8B
$12.3K ﹤0.01%
2,500
– –
RSPD icon
503
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$12.3K ﹤0.01%
231
– –
AI icon
504
C3.ai
AI
$1.41B
$12.3K ﹤0.01%
+500
New +$11.4K
TTEK icon
505
Tetra Tech
TTEK
$8.42B
$12.2K ﹤0.01%
340
– –
PCAR icon
506
PACCAR
PCAR
$70.4B
$12.1K ﹤0.01%
127
-82
-39% -$7.58K
JKHY icon
507
Jack Henry & Associates
JKHY
$11B
$11.9K ﹤0.01%
66
– –
MAA icon
508
Mid-America Apartment Communities
MAA
$15.5B
$11.8K ﹤0.01%
80
– –
FSV icon
509
FirstService
FSV
$6.65B
$11.7K ﹤0.01%
67
-104
-61% -$18K
RHI icon
510
Robert Half
RHI
$3.81B
$11.7K ﹤0.01%
284
– –
MLI icon
511
Mueller Industries
MLI
$14.8B
$11.6K ﹤0.01%
292
– –
ESS icon
512
Essex Property Trust
ESS
$18.1B
$11.3K ﹤0.01%
40
– –
MET icon
513
MetLife
MET
$62.5B
$11.1K ﹤0.01%
138
– –
HLN icon
514
Haleon
HLN
$44.5B
$10.5K ﹤0.01%
1,017
– –
ZWS icon
515
Zurn Elkay Water Solutions
ZWS
$8.31B
$10.5K ﹤0.01%
288
– –
RBLX icon
516
Roblox
RBLX
$34.8B
$10.5K ﹤0.01%
100
– –
NOW icon
517
ServiceNow
NOW
$114B
$10.3K ﹤0.01%
50
– –
CMG icon
518
Chipotle Mexican Grill
CMG
$49.4B
$10.1K ﹤0.01%
180
– –
YUMC icon
519
Yum China
YUMC
$15.9B
$9.84K ﹤0.01%
220
– –
ISRG icon
520
Intuitive Surgical
ISRG
$126B
$9.78K ﹤0.01%
18
– –
ALB icon
521
Albemarle
ALB
$13.9B
$9.65K ﹤0.01%
154
– –
GNR icon
522
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$9.49K ﹤0.01%
175
– –
ORLY icon
523
O'Reilly Automotive
ORLY
$72.4B
$9.46K ﹤0.01%
105
– –
VFC icon
524
VF Corp
VFC
$5.87B
$9.4K ﹤0.01%
800
– –
CNC icon
525
Centene
CNC
$30.1B
$9.34K ﹤0.01%
172
– –
19 20
21
22 23

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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.