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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
VRSN icon
551
VeriSign
VRSN
$25.9B
$6.64K ﹤0.01%
23
– –
PBA icon
552
Pembina Pipeline
PBA
$29.3B
$6.53K ﹤0.01%
174
– –
CSX icon
553
CSX Corp
CSX
$93B
$6.53K ﹤0.01%
200
– –
VREX icon
554
Varex Imaging
VREX
$467M
$6.36K ﹤0.01%
734
– –
IP icon
555
International Paper
IP
$22.8B
$6.23K ﹤0.01%
133
– –
MTB icon
556
M&T Bank
MTB
$35.8B
$6.21K ﹤0.01%
32
– –
ALNY icon
557
Alnylam Pharmaceuticals
ALNY
$27.4B
$6.2K ﹤0.01%
19
– –
DNOW icon
558
DNOW Inc
DNOW
$2.51B
$6.18K ﹤0.01%
417
– –
SNPS icon
559
Synopsys
SNPS
$71.3B
$6.15K ﹤0.01%
12
– –
VTI icon
560
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.08K ﹤0.01%
20
– –
RYAN icon
561
Ryan Specialty Holdings
RYAN
$5.71B
$5.92K ﹤0.01%
87
– –
MKTX icon
562
MarketAxess Holdings
MKTX
$5.78B
$5.81K ﹤0.01%
26
– –
TAK icon
563
Takeda Pharmaceutical
TAK
$55.1B
$5.75K ﹤0.01%
372
– –
SUI icon
564
Sun Communities
SUI
$15.3B
$5.69K ﹤0.01%
45
-45
-50% -$5.58K
MOH icon
565
Molina Healthcare
MOH
$10.2B
$5.66K ﹤0.01%
19
– –
BSX icon
566
Boston Scientific
BSX
$68.4B
$5.58K ﹤0.01%
52
– –
IEDI icon
567
iShares US Consumer Focused ETF
IEDI
$27.8M
$5.48K ﹤0.01%
100
– –
VALE icon
568
Vale
VALE
$63.8B
$5.44K ﹤0.01%
560
– –
VMC icon
569
Vulcan Materials
VMC
$35.2B
$5.22K ﹤0.01%
20
– –
MGM icon
570
MGM Resorts International
MGM
$11.7B
$5.16K ﹤0.01%
150
– –
IXUS icon
571
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.1K ﹤0.01%
66
– –
CMS icon
572
CMS Energy
CMS
$22.7B
$5.06K ﹤0.01%
73
– –
WPM icon
573
Wheaton Precious Metals
WPM
$51.5B
$5.03K ﹤0.01%
56
– –
SNOW icon
574
Snowflake
SNOW
$103B
$4.92K ﹤0.01%
22
– –
SHOP icon
575
Shopify
SHOP
$159B
$4.84K ﹤0.01%
42
– –
21 22
23
24 25

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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.