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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
SWK icon
576
Stanley Black & Decker
SWK
$14.5B
$4.81K ﹤0.01%
71
– –
KLG
577
DELISTED
WK Kellogg Co
KLG
$4.62K ﹤0.01%
290
– –
VV icon
578
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$4.57K ﹤0.01%
16
– –
SCZ icon
579
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.51K ﹤0.01%
62
+1
+2% +$68
CAH icon
580
Cardinal Health
CAH
$53.7B
$4.37K ﹤0.01%
26
– –
TBN
581
Tamboran Resources
TBN
$1.1B
$4.26K ﹤0.01%
200
– –
TYL icon
582
Tyler Technologies
TYL
$13.7B
$4.15K ﹤0.01%
7
– –
BBY icon
583
Best Buy
BBY
$19B
$4.03K ﹤0.01%
60
– –
INVH icon
584
Invitation Homes
INVH
$17.9B
$3.97K ﹤0.01%
121
– –
RVP icon
585
Retractable Technologies
RVP
$20.1M
$3.9K ﹤0.01%
6,100
– –
RICK icon
586
RCI Hospitality Holdings
RICK
$202M
$3.81K ﹤0.01%
100
– –
XLU icon
587
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.76K ﹤0.01%
92
– –
STZ icon
588
Constellation Brands
STZ
$22.5B
$3.74K ﹤0.01%
23
– –
CNI icon
589
Canadian National Railway
CNI
$78.5B
$3.54K ﹤0.01%
34
– –
NOC icon
590
Northrop Grumman
NOC
$76B
$3.5K ﹤0.01%
7
– –
OGE icon
591
OGE Energy
OGE
$9.87B
$3.28K ﹤0.01%
74
– –
COLD icon
592
Americold
COLD
$4.21B
$3.14K ﹤0.01%
189
– –
HCA icon
593
HCA Healthcare
HCA
$88.4B
$3.06K ﹤0.01%
8
– –
EDF
594
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$3.03K ﹤0.01%
600
– –
AAL icon
595
American Airlines Group
AAL
$9.82B
$3.03K ﹤0.01%
270
– –
NI icon
596
NiSource
NI
$21.5B
$2.98K ﹤0.01%
74
– –
EMBC icon
597
Embecta
EMBC
$218M
$2.91K ﹤0.01%
300
– –
EWZ icon
598
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.88K ﹤0.01%
100
– –
PLTR icon
599
Palantir
PLTR
$295B
$2.86K ﹤0.01%
21
– –
PCG icon
600
PG&E
PCG
$39B
$2.8K ﹤0.01%
201
– –
22 23
24
25 26

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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.