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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
XOM icon
76
ExxonMobil
XOM
$634B
$7.27M 0.23%
67,412
-26
-0% -$2.78K
PYPL icon
77
PayPal
PYPL
$50.3B
$7.24M 0.23%
97,468
-972
-1% -$66.6K
MAIN icon
78
Main Street Capital
MAIN
$5.14B
$7.23M 0.23%
122,391
+2,600
+2% +$144K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$6.83M 0.22%
22,407
+1,225
+6% +$371K
ALC icon
80
Alcon
ALC
$33.7B
$6.59M 0.21%
74,596
-140
-0.2% -$12.6K
DIS icon
81
Walt Disney
DIS
$172B
$6.57M 0.21%
52,965
+266
+0.5% +$27.6K
BX icon
82
Blackstone
BX
$107B
$6.39M 0.21%
42,698
+3,000
+8% +$412K
ZTS icon
83
Zoetis
ZTS
$32.5B
$6.35M 0.2%
40,714
-1,958
-5% -$310K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$871B
$6.28M 0.2%
10,120
+1,150
+13% +$660K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.26M 0.2%
100,889
+8,304
+9% +$487K
ADBE icon
86
Adobe
ADBE
$99B
$6.24M 0.2%
16,140
+1,929
+14% +$743K
COST icon
87
Costco
COST
$429B
$6.03M 0.19%
6,087
+39
+0.6% +$38.8K
TROW icon
88
T. Rowe Price
TROW
$26.1B
$5.63M 0.18%
58,295
+750
+1% +$68.9K
EBAY icon
89
eBay
EBAY
$52.1B
$5.41M 0.17%
72,620
-389
-0.5% -$27.6K
UPS icon
90
United Parcel Service
UPS
$89.7B
$4.73M 0.15%
46,857
-18,438
-28% -$1.81M
ORCL icon
91
Oracle
ORCL
$346B
$4.55M 0.15%
20,812
+10,625
+104% +$1.72M
AXP icon
92
American Express
AXP
$227B
$4.52M 0.15%
14,183
-55
-0.4% -$15.5K
COF icon
93
Capital One
COF
$130B
$4.5M 0.14%
+21,149
New +$3.95M
DEO icon
94
Diageo
DEO
$49.4B
$4.23M 0.14%
41,988
-150
-0.4% -$16.3K
TGT icon
95
Target
TGT
$65.5B
$3.76M 0.12%
38,153
-3,545
-9% -$340K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.76M 0.12%
47,755
+361
+0.8% +$28.2K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.41M 0.11%
65,154
– –
KD icon
98
Kyndryl
KD
$2.94B
$3.16M 0.1%
75,279
– –
MS icon
99
Morgan Stanley
MS
$333B
$3.07M 0.1%
21,812
-50
-0.2% -$6.14K
MDT icon
100
Medtronic
MDT
$111B
$3.07M 0.1%
35,207
-4,225
-11% -$358K
2 3
4
5 6

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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.