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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
LYB icon
676
LyondellBasell Industries
LYB
$19.5B
– –
-80
Closed -$5.63K
MIDD icon
677
Middleby
MIDD
$6.01B
– –
-169
Closed -$25.7K
MKSI icon
678
MKS Inc
MKSI
$17.4B
– –
-39
Closed -$3.13K
MOG.A icon
679
Moog Inc Class A
MOG.A
$12.4B
– –
-190
Closed -$32.9K
NOG icon
680
Northern Oil and Gas
NOG
$2.29B
– –
-12,000
Closed -$363K
NSP icon
681
Insperity
NSP
$2.03B
– –
-122
Closed -$10.9K
NXST icon
682
Nexstar Media Group
NXST
$6.01B
– –
-121
Closed -$21.7K
PCTY icon
683
Paylocity
PCTY
$7.75B
– –
-149
Closed -$27.9K
PII icon
684
Polaris
PII
$3.83B
– –
-106
Closed -$4.34K
PNFP icon
685
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-204
Closed -$21.6K
POOL icon
686
Pool Corp
POOL
$7.05B
– –
-22
Closed -$7K
PZZA icon
687
Papa John's
PZZA
$1.01B
– –
-239
Closed -$9.82K
QGEN icon
688
Qiagen
QGEN
$8.62B
– –
-218
Closed -$8.75K
QTWO icon
689
Q2 Holdings
QTWO
$3.78B
– –
-597
Closed -$47.8K
R icon
690
Ryder
R
$9.9B
– –
-223
Closed -$32.1K
RLI icon
691
RLI Corp
RLI
$6.02B
– –
-36
Closed -$2.89K
SPQ
692
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
– –
-7
Closed -$173
THG icon
693
Hanover Insurance
THG
$8.13B
– –
-96
Closed -$16.7K
TRNO icon
694
Terreno Realty
TRNO
$7.58B
– –
-164
Closed -$10.4K
TROX icon
695
Tronox
TROX
$967M
– –
-166
Closed -$1.17K
UAA icon
696
Under Armour
UAA
$3.01B
– –
-766
Closed -$4.79K
UGI icon
697
UGI
UGI
$7.87B
– –
-230
Closed -$7.61K
UMBF icon
698
UMB Financial
UMBF
$11.3B
– –
-224
Closed -$22.6K
VMI icon
699
Valmont Industries
VMI
$8.81B
– –
-71
Closed -$20.3K
WBS icon
700
Webster Financial
WBS
$12.3B
– –
-832
Closed -$42.9K
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.