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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
ASIX icon
626
AdvanSix
ASIX
$542M
$428 ﹤0.01%
18
– –
SGOL icon
627
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$410 ﹤0.01%
13
– –
RAAX icon
628
VanEck Inflation Allocation ETF
RAAX
$1.11B
$404 ﹤0.01%
13
– –
RSPM icon
629
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$324 ﹤0.01%
10
– –
WFRD icon
630
Weatherford International
WFRD
$5.9B
$302 ﹤0.01%
6
– –
SCHE icon
631
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$301 ﹤0.01%
10
– –
RSPG icon
632
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$298 ﹤0.01%
4
– –
XIFR
633
XPLR Infrastructure LP
XIFR
$1.04B
$295 ﹤0.01%
36
– –
TBF icon
634
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$290 ﹤0.01%
12
– –
VSS icon
635
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$269 ﹤0.01%
2
– –
REK icon
636
ProShares Short Real Estate
REK
$11.5M
$236 ﹤0.01%
14
– –
GM icon
637
General Motors
GM
$80.9B
$197 ﹤0.01%
4
– –
OVV icon
638
Ovintiv
OVV
$17B
$190 ﹤0.01%
5
– –
RSST icon
639
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$187 ﹤0.01%
8
– –
RSBT icon
640
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$178 ﹤0.01%
11
– –
SCHM icon
641
Schwab US Mid-Cap ETF
SCHM
$14.2B
$168 ﹤0.01%
6
– –
SVOL icon
642
Simplify Volatility Premium ETF
SVOL
$507M
$147 ﹤0.01%
8
– –
RC
643
Ready Capital
RC
$260M
$131 ﹤0.01%
30
– –
PWRD
644
TCW Transform Systems ETF
PWRD
$1.35B
$89 ﹤0.01%
1
– –
LUMN icon
645
Lumen
LUMN
$6.43B
$74 ﹤0.01%
17
– –
QVCGA
646
DELISTED
QVC Group Inc Series A
QVCGA
$58 ﹤0.01%
21
– –
ADUS icon
647
Addus HomeCare
ADUS
$2.22B
– –
-22
Closed -$2.18K
AROC icon
648
Archrock
AROC
$6.16B
– –
-1,599
Closed -$42K
ARW icon
649
Arrow Electronics
ARW
$10.5B
– –
-175
Closed -$18.2K
ASO icon
650
Academy Sports + Outdoors
ASO
$3.04B
– –
-363
Closed -$16.6K
24 25
26
27 28

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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.