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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
DINO icon
1
HF Sinclair
DINO
$15.9B
$550M 21.93%
12,317,994
+950
+0% +$41.4K
MSFT icon
2
Microsoft
MSFT
$2.84T
$124M 4.94%
363,341
-16,938
-4% -$5.31M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$87.7M 3.5%
257,276
+132
+0.1% +$43.1K
WM icon
4
Waste Management
WM
$95.9B
$80.8M 3.22%
465,861
-100
-0% -$16.5K
AAPL icon
5
Apple
AAPL
$4.89T
$68.1M 2.72%
350,930
-2,721
-0.8% -$474K
AFL icon
6
Aflac
AFL
$63.9B
$57.4M 2.29%
822,638
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$56.4M 2.25%
387,587
+122
+0% +$16.8K
IBM icon
8
IBM
IBM
$202B
$51.7M 2.06%
386,150
-433
-0.1% -$55.9K
LIN icon
9
Linde
LIN
$237B
$48.8M 1.95%
127,950
– –
CB icon
10
Chubb
CB
$140B
$47.3M 1.89%
245,827
+2,247
+0.9% +$440K
AON icon
11
Aon
AON
$77.3B
$41.4M 1.65%
120,000
– –
NVS icon
12
Novartis
NVS
$295B
$40.4M 1.61%
400,126
– –
PFE icon
13
Pfizer
PFE
$140B
$39.9M 1.59%
1,087,630
+4,201
+0.4% +$164K
PEP icon
14
PepsiCo
PEP
$186B
$38.1M 1.52%
205,883
-79
-0% -$14.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$34.7M 1.38%
286,653
-1,467
-0.5% -$170K
BAC icon
16
Bank of America
BAC
$435B
$32.9M 1.31%
1,145,613
+1,726
+0.2% +$49.3K
CVS icon
17
CVS Health
CVS
$137B
$32.2M 1.29%
466,034
-3,680
-0.8% -$262K
QCOM icon
18
Qualcomm
QCOM
$176B
$31.9M 1.27%
268,318
+4,236
+2% +$487K
WMB icon
19
Williams Companies
WMB
$90.5B
$30.3M 1.21%
927,971
+4,225
+0.5% +$127K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$29.2M 1.16%
155,746
+2,365
+2% +$422K
UBER icon
21
Uber
UBER
$134B
$28.2M 1.13%
654,160
+6,450
+1% +$240K
RNR icon
22
RenaissanceRe
RNR
$13.7B
$28M 1.12%
150,000
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$28M 1.12%
437,427
+732
+0.2% +$49.1K
FCX icon
24
Freeport-McMoran
FCX
$90B
$28M 1.12%
699,083
+16,600
+2% +$633K
LOW icon
25
Lowe's Companies
LOW
$116B
$26.3M 1.05%
116,691
-350
-0.3% -$72.8K
1
2 3 4 5

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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.