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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
+2.14%
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
$2.51B
AUM Growth
+$24.1M
Cap. Flow
-$6.14M
Cap. Flow %
-0.24%
Top 10 Hldgs %
46.76%
Holding
483
New
10
Increased
70
Reduced
94
Closed
42

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.02M
2
FCX icon
Freeport-McMoran
FCX
+$633K
3
GD icon
General Dynamics
GD
+$601K
4
USB icon
US Bancorp
USB
+$554K
5
ZTS icon
Zoetis
ZTS
+$526K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.31M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
3
MPC icon
Marathon Petroleum
MPC
+$540K
4
AAPL icon
Apple
AAPL
+$474K
5
AMP icon
Ameriprise Financial
AMP
+$455K

Sector Composition

Rank Sector Weight
1 Energy 26.33%
2 Financials 18.72%
3 Technology 16.02%
4 Healthcare 10.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$12.3M 0.49%
330,038
+854
+0.3% +$31.6K
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$11.7M 0.47%
70,814
+40
+0.1% +$6.46K
ABT icon
53
Abbott
ABT
$187B
$11.7M 0.47%
107,177
+163
+0.2% +$17.4K
PG icon
54
Procter & Gamble
PG
$347B
$11.2M 0.45%
73,968
-48
-0.1% -$7.24K
MPC icon
55
Marathon Petroleum
MPC
$89.3B
$10.8M 0.43%
92,690
-4,643
-5% -$540K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.43%
376,855
-1,200
-0.3% -$39.1K
MMM icon
57
3M
MMM
$94.1B
$10.5M 0.42%
126,019
-246
-0.2% -$20.9K
ADI icon
58
Analog Devices
ADI
$178B
$10.1M 0.4%
52,058
+173
+0.3% +$32K
EMR icon
59
Emerson Electric
EMR
$85B
$9.93M 0.4%
109,882
-8
-0% -$673
UNH icon
60
UnitedHealth
UNH
$389B
$9.37M 0.37%
19,495
+178
+0.9% +$87K
RTX icon
61
RTX Corp
RTX
$295B
$9.12M 0.36%
93,103
+20
+0% +$1.96K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
$9.12M 0.36%
125,790
+1,062
+0.9% +$77.1K
AMGN icon
63
Amgen
AMGN
$212B
$8.42M 0.34%
37,937
-1,890
-5% -$439K
SO icon
64
Southern Company
SO
$109B
$8.26M 0.33%
117,561
-335
-0.3% -$24K
KO icon
65
Coca-Cola
KO
$380B
$8.07M 0.32%
134,024
+1,211
+0.9% +$75.3K
FLR icon
66
Fluor
FLR
$6.89B
$7.82M 0.31%
264,100
-600
-0.2% -$17.2K
ADP icon
67
Automatic Data Processing
ADP
$106B
$7.53M 0.3%
34,249
+173
+0.5% +$37.3K
XOM icon
68
ExxonMobil
XOM
$634B
$7.53M 0.3%
70,187
-635
-0.9% -$69.3K
PYPL icon
69
PayPal
PYPL
$51.4B
$7.49M 0.3%
112,314
+2,520
+2% +$172K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$7.28M 0.29%
60,822
+26
+0% +$2.99K
TROW icon
71
T. Rowe Price
TROW
$26.1B
$7.16M 0.29%
63,929
-1,776
-3% -$194K
TGT icon
72
Target
TGT
$65.5B
$6.76M 0.27%
51,263
-3,035
-6% -$450K
GE icon
73
GE Aerospace
GE
$377B
$6.6M 0.26%
75,258
+87
+0.1% +$7.04K
V icon
74
Visa
V
$697B
$6.55M 0.26%
27,569
+1,531
+6% +$350K
ALC icon
75
Alcon
ALC
$33.7B
$6.42M 0.26%
78,239
-400
-0.5% -$30.6K
1 2
3
4 5

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TCTC Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, TCTC Holdings held 483 positions worth $2.51B, up 0.97% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCTC Holdings's Q2 2023 filing shows 10 new, 70 increased, 94 reduced and 42 closed positions. Its largest new stake was TCW Transform Systems ETF: 299 shares worth $15.6K. The largest sale was Microsoft, an estimated $5.31M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q2 2023 buy was TCW Transform Systems ETF: 299 shares worth $15.6K.
  • TCTC Holdings added most to Charles Schwab in Q2 2023, an estimated $2.02M increase.
  • TCTC Holdings's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.31M.
  • TCTC Holdings fully exited Independent Bank in Q2 2023, selling an estimated $348K.
  • TCTC Holdings's ten largest holdings make up 47% of its $2.51B portfolio in Q2 2023.
  • TCTC Holdings opened 10 new positions and closed 42 in Q2 2023.
  • TCTC Holdings's portfolio value rose 0.97% quarter-over-quarter to $2.51B.

Based on TCTC Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.