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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
BR icon
126
Broadridge
BR
$18.4B
$981K 0.04%
5,925
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$436B
$933K 0.04%
2,526
– –
ICE icon
128
Intercontinental Exchange
ICE
$87.2B
$851K 0.03%
7,528
– –
D icon
129
Dominion Energy
D
$62B
$765K 0.03%
14,779
+250
+2% +$13.6K
GWW icon
130
W.W. Grainger
GWW
$64.2B
$749K 0.03%
950
– –
KYN icon
131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$684K 0.03%
84,005
-5,400
-6% -$44.5K
BAX icon
132
Baxter International
BAX
$12.8B
$663K 0.03%
14,542
– –
VB icon
133
Vanguard Small-Cap ETF
VB
$78.9B
$621K 0.02%
3,124
– –
DOV icon
134
Dover
DOV
$26.7B
$605K 0.02%
4,100
– –
WFC icon
135
Wells Fargo
WFC
$254B
$598K 0.02%
14,005
-3,958
-22% -$159K
KMB icon
136
Kimberly-Clark
KMB
$37.6B
$577K 0.02%
4,182
– –
TPR icon
137
Tapestry
TPR
$30.3B
$562K 0.02%
13,125
+325
+3% +$13.5K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$30.4B
$556K 0.02%
5,699
– –
CLX icon
139
Clorox
CLX
$12B
$507K 0.02%
3,185
+88
+3% +$14.2K
ET icon
140
Energy Transfer Partners
ET
$69.5B
$474K 0.02%
37,348
– –
GPC icon
141
Genuine Parts
GPC
$17.9B
$457K 0.02%
2,700
– –
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$442K 0.02%
997
+2
+0.2% +$839
LAZR
143
DELISTED
Luminar Technologies
LAZR
$414K 0.02%
4,009
– –
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$406K 0.02%
1,180
-193
-14% -$65K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$402K 0.02%
3,500
– –
SHEL icon
146
Shell
SHEL
$244B
$397K 0.02%
6,574
-112
-2% -$6.72K
TRGP icon
147
Targa Resources
TRGP
$56.8B
$383K 0.02%
5,033
-1,300
-21% -$94.3K
TSLA icon
148
Tesla
TSLA
$1.18T
$380K 0.02%
1,450
+585
+68% +$117K
PWV icon
149
Invesco Large Cap Value ETF
PWV
$1.68B
$376K 0.02%
8,063
– –
ARCC icon
150
Ares Capital
ARCC
$13.4B
$376K 0.02%
20,000
– –
4 5
6
7 8

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DILIC
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KCM
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ACM
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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.