We are live on ! Find out more
TH

TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
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
$3.11B
AUM Growth
+$273M
Cap. Flow
+$62.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
45.39%
Holding
707
New
23
Increased
72
Reduced
86
Closed
60

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24M
2
NVDA icon
NVIDIA
NVDA
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.96M
4
CRM icon
Salesforce
CRM
+$6.52M
5
RTX icon
RTX Corp
RTX
+$3.99M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.54M
2
CBRE icon
CBRE Group
CBRE
+$2.54M
3
UPS icon
United Parcel Service
UPS
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
OXY icon
Occidental Petroleum
OXY
+$562K

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$220K 0.01%
1,210
-150
-11% -$25.9K
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$216K 0.01%
+4,123
New +$206K
IBOC icon
203
International Bancshares
IBOC
$4.83B
$216K 0.01%
3,242
– –
ABM icon
204
ABM Industries
ABM
$2.9B
$212K 0.01%
4,500
– –
VTV icon
205
Vanguard Value ETF
VTV
$189B
$210K 0.01%
1,187
– –
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$71.1B
$202K 0.01%
1,832
– –
HLT icon
207
Hilton Worldwide
HLT
$72.3B
$192K 0.01%
720
– –
AMAT icon
208
Applied Materials
AMAT
$359B
$192K 0.01%
1,047
– –
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$189K 0.01%
+1,980
New +$170K
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$186K 0.01%
3,498
-54
-2% -$2.82K
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$185K 0.01%
+3,687
New +$184K
AEP icon
212
American Electric Power
AEP
$71.5B
$183K 0.01%
1,761
– –
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$186B
$183K 0.01%
2,186
-1,197
-35% -$95K
HTH icon
214
Hilltop Holdings
HTH
$2.27B
$182K 0.01%
6,000
– –
APO icon
215
Apollo Global Management
APO
$69.7B
$179K 0.01%
1,259
– –
JMBS icon
216
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$176K 0.01%
3,901
– –
DD icon
217
DuPont de Nemours
DD
$18.5B
$170K 0.01%
1,971
– –
DVN icon
218
Devon Energy
DVN
$51B
$169K 0.01%
5,301
-12,000
-69% -$382K
MKL icon
219
Markel Group
MKL
$25.3B
$168K 0.01%
84
– –
CTVA icon
220
Corteva
CTVA
$59.4B
$168K 0.01%
2,249
+1
+0% +$67
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$10B
$166K 0.01%
2,003
– –
BKR icon
222
Baker Hughes
BKR
$59.6B
$162K 0.01%
4,219
– –
BUD icon
223
AB InBev
BUD
$163B
$158K 0.01%
2,306
– –
DE icon
224
Deere & Co
DE
$165B
$158K 0.01%
310
– –
OBDC icon
225
Blue Owl Capital
OBDC
$5.42B
$156K 0.01%
10,862
– –
7 8
9
10 11

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

TCTC Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, TCTC Holdings held 707 positions worth $3.11B, up 9.6% from $2.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TCTC Holdings's Q2 2025 filing shows 23 new, 72 increased, 86 reduced and 60 closed positions. Its largest new stake was Capital One: 21,149 shares worth $4.5M. The largest sale was Discover Financial Services, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q2 2025 buy was Capital One: 21,149 shares worth $4.5M.
  • TCTC Holdings added most to UnitedHealth in Q2 2025, an estimated $24M increase.
  • TCTC Holdings's biggest Q2 2025 reduction was CBRE Group, cutting an estimated $2.54M.
  • TCTC Holdings fully exited Discover Financial Services in Q2 2025, selling an estimated $3.54M.
  • TCTC Holdings's ten largest holdings make up 45% of its $3.11B portfolio in Q2 2025.
  • TCTC Holdings opened 23 new positions and closed 60 in Q2 2025.
  • TCTC Holdings's portfolio value rose 9.6% quarter-over-quarter to $3.11B.

Based on TCTC Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.