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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
BOX icon
651
Box
BOX
$4.31B
– –
-825
Closed -$25.5K
BRKR icon
652
Bruker
BRKR
$9.79B
– –
-46
Closed -$1.92K
CBSH icon
653
Commerce Bancshares
CBSH
$8.55B
– –
-338
Closed -$20K
CBT icon
654
Cabot Corp
CBT
$4.55B
– –
-231
Closed -$19.2K
CBZ icon
655
CBIZ
CBZ
$3B
– –
-193
Closed -$14.6K
CDP icon
656
COPT Defense Properties
CDP
$4.35B
– –
-527
Closed -$14.4K
CRL icon
657
Charles River Laboratories
CRL
$11.3B
– –
-58
Closed -$8.73K
CRUS icon
658
Cirrus Logic
CRUS
$6.65B
– –
-220
Closed -$21.9K
CRWD icon
659
CrowdStrike
CRWD
$189B
– –
-524
Closed -$46.2K
DFS
660
DELISTED
Discover Financial Services
DFS
– –
-20,753
Closed -$3.54M
ENSG icon
661
The Ensign Group
ENSG
$10.4B
– –
-208
Closed -$26.9K
FCFS icon
662
FirstCash
FCFS
$8.76B
– –
-164
Closed -$19.7K
FFIN icon
663
First Financial Bankshares
FFIN
$5B
– –
-494
Closed -$17.7K
FORM icon
664
FormFactor
FORM
$8.21B
– –
-164
Closed -$4.64K
GMED icon
665
Globus Medical
GMED
$10.9B
– –
-176
Closed -$12.9K
GSHD icon
666
Goosehead Insurance
GSHD
$2.27B
– –
-330
Closed -$39K
GTY
667
Getty Realty Corp
GTY
$2.12B
– –
-272
Closed -$8.48K
HII icon
668
Huntington Ingalls Industries
HII
$12.6B
– –
-99
Closed -$20.2K
HXL icon
669
Hexcel
HXL
$7.76B
– –
-337
Closed -$18.5K
INDB icon
670
Independent Bank
INDB
$4.02B
– –
-178
Closed -$11.2K
JD icon
671
JD.com
JD
$43.6B
– –
-402
Closed -$16.5K
KAI icon
672
Kadant
KAI
$3.63B
– –
-70
Closed -$23.6K
KALU icon
673
Kaiser Aluminum
KALU
$2.61B
– –
-144
Closed -$8.73K
KEY icon
674
KeyCorp
KEY
$24.2B
– –
-611
Closed -$9.77K
KNSL icon
675
Kinsale Capital Group
KNSL
$8.11B
– –
-22
Closed -$10.7K
25 26
27
28 29

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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.