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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
VMW
176
DELISTED
VMware, Inc
VMW
$225K 0.01%
1,564
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.3B
$214K 0.01%
2,934
-100
-3% -$6.96K
DD icon
178
DuPont de Nemours
DD
$18.7B
$213K 0.01%
2,376
+42
+2% +$3.61K
PAYX icon
179
Paychex
PAYX
$43.9B
$212K 0.01%
1,895
– –
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.4B
$212K 0.01%
1,505
– –
WY icon
181
Weyerhaeuser
WY
$17.6B
$200K 0.01%
5,966
– –
WEC icon
182
WEC Energy
WEC
$36.4B
$199K 0.01%
2,254
– –
FIS icon
183
Fidelity National Information Services
FIS
$24B
$197K 0.01%
3,605
– –
VTRS icon
184
Viatris
VTRS
$20.8B
$195K 0.01%
19,517
-729
-4% -$6.96K
BP icon
185
BP
BP
$111B
$194K 0.01%
5,500
– –
NSC icon
186
Norfolk Southern
NSC
$75.4B
$193K 0.01%
850
– –
ETN icon
187
Eaton
ETN
$142B
$192K 0.01%
953
– –
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$190K 0.01%
3,500
– –
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.5B
$189K 0.01%
1,175
– –
HTH icon
190
Hilltop Holdings
HTH
$2.27B
$189K 0.01%
6,000
– –
PANW icon
191
Palo Alto Networks
PANW
$258B
$189K 0.01%
1,476
-72
-5% -$7.49K
C icon
192
Citigroup
C
$215B
$164K 0.01%
3,572
– –
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$225B
$164K 0.01%
3,560
-162
-4% -$7.45K
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$164K 0.01%
1,973
– –
TBBK icon
195
The Bancorp
TBBK
$2.81B
$163K 0.01%
5,000
– –
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$159K 0.01%
2,544
– –
CTVA icon
197
Corteva
CTVA
$60.4B
$156K 0.01%
2,728
+53
+2% +$3.09K
BF.B icon
198
Brown-Forman Class B
BF.B
$13.6B
$154K 0.01%
2,307
+7
+0.3% +$448
DOW icon
199
Dow Inc
DOW
$22B
$151K 0.01%
2,836
+53
+2% +$2.82K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.9B
$149K 0.01%
1,317
– –
6 7
8
9 10

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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.