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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$375K 0.02%
3,484
+322
+10% +$35.1K
BDX icon
152
Becton Dickinson
BDX
$45.8B
$360K 0.01%
1,365
– –
CARR icon
153
Carrier Global
CARR
$52.5B
$359K 0.01%
7,222
– –
CSW
154
CSW Industrials
CSW
$4.87B
$355K 0.01%
2,136
– –
SON icon
155
Sonoco
SON
$5.99B
$339K 0.01%
5,752
– –
CE icon
156
Celanese
CE
$4.77B
$324K 0.01%
2,799
+1,691
+153% +$183K
GILD icon
157
Gilead Sciences
GILD
$167B
$320K 0.01%
4,153
– –
OTIS icon
158
Otis Worldwide
OTIS
$28B
$312K 0.01%
3,503
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82.2B
$306K 0.01%
1,941
– –
MAS icon
160
Masco
MAS
$16.5B
$304K 0.01%
5,300
– –
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$303K 0.01%
7,460
-40
-0.5% -$1.63K
INTU icon
162
Intuit
INTU
$85.6B
$279K 0.01%
609
– –
AJG icon
163
Arthur J. Gallagher & Co
AJG
$68.2B
$275K 0.01%
1,254
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$214B
$274K 0.01%
525
– –
DVN icon
165
Devon Energy
DVN
$49.2B
$270K 0.01%
5,592
-271
-5% -$13.6K
ABM icon
166
ABM Industries
ABM
$2.88B
$260K 0.01%
6,100
– –
SMMF
167
DELISTED
Summit Financial Group, Inc.
SMMF
$258K 0.01%
12,500
– –
ORCL icon
168
Oracle
ORCL
$346B
$257K 0.01%
2,161
– –
BIIB icon
169
Biogen
BIIB
$30.4B
$256K 0.01%
900
– –
NOK icon
170
Nokia
NOK
$49.9B
$254K 0.01%
61,000
– –
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$245K 0.01%
2,000
-500
-20% -$61.1K
OKE icon
172
Oneok
OKE
$55.9B
$244K 0.01%
3,960
-100
-2% -$6.19K
ETR icon
173
Entergy
ETR
$52.4B
$243K 0.01%
4,990
– –
GGG icon
174
Graco
GGG
$13.3B
$234K 0.01%
2,708
+8
+0.3% +$622
KEYS icon
175
Keysight
KEYS
$52.2B
$228K 0.01%
1,361
– –
5 6
7
8 9

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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.