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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
AEP icon
201
American Electric Power
AEP
$72.4B
$148K 0.01%
1,761
-190
-10% -$16.8K
K
202
DELISTED
Kellanova
K
$146K 0.01%
2,300
– –
REGN icon
203
Regeneron Pharmaceuticals
REGN
$72.9B
$145K 0.01%
202
– –
IBOC icon
204
International Bancshares
IBOC
$4.83B
$143K 0.01%
3,242
– –
EXR icon
205
Extra Space Storage
EXR
$32.2B
$142K 0.01%
954
-115
-11% -$17.3K
FTV icon
206
Fortive
FTV
$19.5B
$141K 0.01%
2,508
– –
HSY icon
207
Hershey
HSY
$37.2B
$139K 0.01%
558
-145
-21% -$38K
SHW icon
208
Sherwin-Williams
SHW
$87.4B
$138K 0.01%
521
-898
-63% -$211K
IYT icon
209
iShares US Transportation ETF
IYT
$2.31B
$137K 0.01%
2,200
– –
VO icon
210
Vanguard Mid-Cap ETF
VO
$107B
$136K 0.01%
2,480
– –
ZBH icon
211
Zimmer Biomet
ZBH
$18.5B
$136K 0.01%
934
– –
DUK icon
212
Duke Energy
DUK
$101B
$132K 0.01%
1,473
– –
NFLX icon
213
Netflix
NFLX
$301B
$132K 0.01%
3,000
– –
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$71.9B
$129K 0.01%
1,832
– –
AER icon
215
AerCap
AER
$24.3B
$126K 0.01%
1,989
– –
DE icon
216
Deere & Co
DE
$173B
$126K 0.01%
310
– –
HON icon
217
Honeywell
HON
$78.3B
$125K 0.01%
638
-29
-4% -$5.39K
BKR icon
218
Baker Hughes
BKR
$58B
$124K ﹤0.01%
3,918
– –
MCK icon
219
McKesson
MCK
$104B
$121K ﹤0.01%
284
-8
-3% -$3.08K
AMAT icon
220
Applied Materials
AMAT
$378B
$119K ﹤0.01%
825
– –
EW icon
221
Edwards Lifesciences
EW
$48.2B
$113K ﹤0.01%
1,200
– –
IQV icon
222
IQVIA
IQV
$40B
$111K ﹤0.01%
496
– –
HSIC icon
223
Henry Schein
HSIC
$9.76B
$109K ﹤0.01%
1,350
– –
MLM icon
224
Martin Marietta Materials
MLM
$35B
$109K ﹤0.01%
236
-213
-47% -$84K
HAL icon
225
Halliburton
HAL
$26.1B
$109K ﹤0.01%
3,300
– –
7 8
9
10 11

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TCM
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DILIC
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KCM
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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.