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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
ZTS icon
76
Zoetis
ZTS
$32.7B
$6.34M 0.25%
36,790
+3,044
+9% +$526K
DEO icon
77
Diageo
DEO
$49.6B
$6.15M 0.25%
35,442
-279
-0.8% -$49.8K
CVX icon
78
Chevron
CVX
$382B
$5.89M 0.24%
37,457
+309
+0.8% +$49.5K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.84M 0.23%
147,570
+2,901
+2% +$114K
SYK icon
80
Stryker
SYK
$135B
$5.81M 0.23%
19,048
– –
SCHW
81
Charles Schwab
SCHW
$182B
$5.79M 0.23%
102,150
+38,500
+60% +$2.02M
ADBE icon
82
Adobe
ADBE
$105B
$4.49M 0.18%
9,189
-1
-0% -$403
EBAY icon
83
eBay
EBAY
$51.2B
$3.95M 0.16%
88,480
-1,349
-2% -$59.9K
WU icon
84
Western Union
WU
$2.53B
$3.85M 0.15%
328,100
-2,000
-0.6% -$23K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.78M 0.15%
50,052
– –
MDT icon
86
Medtronic
MDT
$112B
$3.77M 0.15%
42,806
-2,374
-5% -$204K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.64M 0.15%
36,500
+1,784
+5% +$170K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.35M 0.13%
64,025
+2,985
+5% +$148K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$858B
$3.26M 0.13%
7,314
-300
-4% -$126K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$3.26M 0.13%
18,275
– –
LICY
91
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.11M 0.12%
69,938
+250
+0.4% +$10.2K
DFS
92
DELISTED
Discover Financial Services
DFS
$2.75M 0.11%
23,522
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.59M 0.1%
76,942
+2,000
+3% +$65.3K
BA icon
94
Boeing
BA
$169B
$2.55M 0.1%
12,058
– –
AXP icon
95
American Express
AXP
$224B
$2.37M 0.09%
13,630
-8
-0.1% -$1.29K
RETA
96
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.14M 0.09%
20,982
– –
COST icon
97
Costco
COST
$432B
$2.03M 0.08%
3,768
– –
DHR icon
98
Danaher
DHR
$138B
$2M 0.08%
9,412
+214
+2% +$45.3K
MS icon
99
Morgan Stanley
MS
$319B
$1.98M 0.08%
23,187
– –
SLB icon
100
SLB Ltd
SLB
$72.7B
$1.97M 0.08%
40,086
+550
+1% +$26.2K
2 3
4
5 6

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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.