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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
MCD icon
101
McDonald's
MCD
$194B
$1.89M 0.08%
6,345
-28
-0.4% -$8.13K
SYY icon
102
Sysco
SYY
$40.8B
$1.82M 0.07%
24,483
– –
CL icon
103
Colgate-Palmolive
CL
$74.2B
$1.7M 0.07%
22,111
+150
+0.7% +$11.6K
GEHC icon
104
GE HealthCare
GEHC
$29.2B
$1.63M 0.06%
20,004
+22
+0.1% +$1.76K
NKE icon
105
Nike
NKE
$63.9B
$1.57M 0.06%
14,234
+2,102
+17% +$246K
HD icon
106
Home Depot
HD
$343B
$1.55M 0.06%
5,001
-211
-4% -$62.3K
PLD icon
107
Prologis
PLD
$137B
$1.51M 0.06%
12,333
-2,402
-16% -$295K
CRI icon
108
Carter's
CRI
$1.45B
$1.5M 0.06%
20,595
-2,153
-9% -$145K
USB icon
109
US Bancorp
USB
$100B
$1.49M 0.06%
45,005
+17,136
+61% +$554K
MRSH
110
Marsh
MRSH
$91.7B
$1.46M 0.06%
7,738
– –
LLY icon
111
Eli Lilly
LLY
$1.09T
$1.44M 0.06%
3,068
– –
GD icon
112
General Dynamics
GD
$106B
$1.42M 0.06%
6,609
+2,786
+73% +$601K
FDX icon
113
FedEx
FDX
$74B
$1.29M 0.05%
5,191
-830
-14% -$190K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.24M 0.05%
2,597
– –
SBUX icon
115
Starbucks
SBUX
$118B
$1.24M 0.05%
12,508
– –
GS icon
116
Goldman Sachs
GS
$305B
$1.23M 0.05%
3,809
+150
+4% +$49.3K
PGR icon
117
Progressive
PGR
$128B
$1.2M 0.05%
9,095
– –
ATO icon
118
Atmos Energy
ATO
$29.9B
$1.18M 0.05%
10,100
– –
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.12M 0.04%
36,279
+9,599
+36% +$294K
T icon
120
AT&T
T
$169B
$1.09M 0.04%
68,060
-15,261
-18% -$260K
BLK icon
121
Blackrock
BLK
$170B
$1.08M 0.04%
1,557
+42
+3% +$28.1K
UNP icon
122
Union Pacific
UNP
$175B
$1.07M 0.04%
5,221
-45
-0.9% -$8.95K
LMT icon
123
Lockheed Martin
LMT
$134B
$1.05M 0.04%
2,286
-96
-4% -$44.6K
EPP icon
124
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.03M 0.04%
24,313
– –
KD icon
125
Kyndryl
KD
$2.94B
$1.01M 0.04%
75,809
-1,272
-2% -$17.2K
3 4
5
6 7

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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.