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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
-4.09%
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
$2.78B
AUM Growth
-$168M
Cap. Flow
+$543K
Cap. Flow %
0.02%
Top 10 Hldgs %
44.35%
Holding
724
New
197
Increased
136
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$7.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
3
DINO icon
HF Sinclair
DINO
+$1.03M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$12.3M
2
ADBE icon
Adobe
ADBE
+$1.57M
3
AAPL icon
Apple
AAPL
+$772K
4
CVS icon
CVS Health
CVS
+$591K
5
MAC icon
Macerich
MAC
+$365K

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Energy 20.74%
3 Technology 18.34%
4 Healthcare 8.31%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
226
Markel Group
MKL
$23.3B
$145K 0.01%
84
– –
REGN icon
227
Regeneron Pharmaceuticals
REGN
$78.5B
$144K 0.01%
202
– –
EXR icon
228
Extra Space Storage
EXR
$31.3B
$143K 0.01%
954
– –
CMA
229
DELISTED
Comerica
CMA
$142K 0.01%
2,300
– –
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$43.2B
$140K 0.01%
6,180
– –
TLH icon
231
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$139K 0.01%
1,397
– –
BIIB icon
232
Biogen
BIIB
$30B
$138K ﹤0.01%
900
– –
MLM icon
233
Martin Marietta Materials
MLM
$31.5B
$134K ﹤0.01%
260
– –
CTVA icon
234
Corteva
CTVA
$52.6B
$133K ﹤0.01%
2,330
– –
NVDA icon
235
NVIDIA
NVDA
$4.86T
$132K ﹤0.01%
984
+29
+3% +$4K
DE icon
236
Deere & Co
DE
$160B
$131K ﹤0.01%
310
– –
QQQM icon
237
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$129K ﹤0.01%
612
– –
MRVL icon
238
Marvell Technology
MRVL
$168B
$127K ﹤0.01%
1,152
+942
+449% +$87.5K
FTV icon
239
Fortive
FTV
$17.9B
$127K ﹤0.01%
2,245
+107
+5% +$6.14K
EXPE icon
240
Expedia Group
EXPE
$35.4B
$127K ﹤0.01%
681
– –
IGM icon
241
iShares Expanded Tech Sector ETF
IGM
$10B
$126K ﹤0.01%
+1,233
New +$124K
VLTO icon
242
Veralto
VLTO
$23B
$125K ﹤0.01%
1,224
-79
-6% -$8.42K
PAA icon
243
Plains All American Pipeline
PAA
$17.3B
$120K ﹤0.01%
7,050
– –
WEC icon
244
WEC Energy
WEC
$35.7B
$117K ﹤0.01%
1,249
+200
+19% +$19.4K
TTE icon
245
TotalEnergies
TTE
$195B
$115K ﹤0.01%
2,109
– –
LHX icon
246
L3Harris
LHX
$51.6B
$110K ﹤0.01%
525
+25
+5% +$5.99K
VBTX
247
DELISTED
Veritex Holdings
VBTX
$108K ﹤0.01%
3,990
– –
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$107K ﹤0.01%
+610
New +$110K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$106K ﹤0.01%
2,053
– –
TRV icon
250
Travelers Companies
TRV
$78.1B
$105K ﹤0.01%
437
-32
-7% -$7.99K
8 9
10
11 12

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TCTC Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, TCTC Holdings held 724 positions worth $2.78B, down 5.7% from $2.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TCTC Holdings's Q4 2024 filing shows 197 new, 136 increased, 61 reduced and 9 closed positions. Its largest new stake was CBRE Group: 57,770 shares worth $7.58M. The largest sale was Fluor, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q4 2024 buy was CBRE Group: 57,770 shares worth $7.58M.
  • TCTC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.2M increase.
  • TCTC Holdings's biggest Q4 2024 reduction was Adobe, cutting an estimated $1.57M.
  • TCTC Holdings fully exited Fluor in Q4 2024, selling an estimated $12.3M.
  • TCTC Holdings's ten largest holdings make up 44% of its $2.78B portfolio in Q4 2024.
  • TCTC Holdings opened 197 new positions and closed 9 in Q4 2024.
  • TCTC Holdings's portfolio value fell 5.7% quarter-over-quarter to $2.78B.

Based on TCTC Holdings's 13F filing for Q4 2024, filed 10 Feb 2025.