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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
+2.35%
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
$2.84B
AUM Growth
+$53.7M
Cap. Flow
+$27.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.86%
Holding
745
New
30
Increased
236
Reduced
103
Closed
61

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$8.31M
2
PSX icon
Phillips 66
PSX
+$5.28M
3
BX icon
Blackstone
BX
+$4.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
MAC icon
Macerich
MAC
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$914K
4
PFE icon
Pfizer
PFE
+$894K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$718K

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 20.03%
3 Technology 17.64%
4 Healthcare 8.93%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$166B
$142K 0.01%
2,306
+605
+36% +$33.1K
EXR icon
227
Extra Space Storage
EXR
$31.6B
$142K 0.01%
954
– –
CTVA icon
228
Corteva
CTVA
$50.9B
$141K 0.01%
2,248
-82
-4% -$5.07K
PAA icon
229
Plains All American Pipeline
PAA
$17.1B
$141K 0.01%
7,050
– –
IYT icon
230
iShares US Transportation ETF
IYT
$2.26B
$141K 0.01%
2,200
– –
SPYX icon
231
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$137K ﹤0.01%
+3,000
New +$145K
VTRS icon
232
Viatris
VTRS
$20.5B
$137K ﹤0.01%
15,748
-2,044
-11% -$21.5K
CMA
233
DELISTED
Comerica
CMA
$136K ﹤0.01%
2,300
– –
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$43.9B
$133K ﹤0.01%
6,180
– –
REGN icon
235
Regeneron Pharmaceuticals
REGN
$78.2B
$128K ﹤0.01%
202
– –
MLM icon
236
Martin Marietta Materials
MLM
$32.6B
$124K ﹤0.01%
260
– –
FTV icon
237
Fortive
FTV
$18B
$124K ﹤0.01%
2,245
– –
BIIB icon
238
Biogen
BIIB
$29.8B
$123K ﹤0.01%
900
– –
VLTO icon
239
Veralto
VLTO
$23.1B
$119K ﹤0.01%
1,224
– –
HIG icon
240
Hartford Financial Services
HIG
$39.2B
$118K ﹤0.01%
957
+238
+33% +$27.3K
QQQM icon
241
Invesco NASDAQ 100 ETF
QQQM
$99B
$118K ﹤0.01%
612
– –
TTE icon
242
TotalEnergies
TTE
$194B
$117K ﹤0.01%
1,809
-300
-14% -$18.1K
TRV icon
243
Travelers Companies
TRV
$78B
$116K ﹤0.01%
437
– –
LHX icon
244
L3Harris
LHX
$51.7B
$115K ﹤0.01%
550
+25
+5% +$5.24K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$63.7B
$113K ﹤0.01%
328
+47
+17% +$14.8K
EXPE icon
246
Expedia Group
EXPE
$35.8B
$113K ﹤0.01%
671
-10
-1% -$1.82K
IGM icon
247
iShares Expanded Tech Sector ETF
IGM
$10.3B
$112K ﹤0.01%
1,233
– –
WEC icon
248
WEC Energy
WEC
$35.6B
$111K ﹤0.01%
1,018
-231
-18% -$23.6K
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$22B
$106K ﹤0.01%
1,550
– –
KKR icon
250
KKR & Co
KKR
$95.7B
$106K ﹤0.01%
916
+454
+98% +$62.5K
8 9
10
11 12

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TCTC Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, TCTC Holdings held 745 positions worth $2.84B, up 1.9% from $2.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TCTC Holdings's Q1 2025 filing shows 30 new, 236 increased, 103 reduced and 61 closed positions. Its largest new stake was Macerich: 84,385 shares worth $1.45M. The largest sale was Apple, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q1 2025 buy was Macerich: 84,385 shares worth $1.45M.
  • TCTC Holdings added most to CBRE Group in Q1 2025, an estimated $8.31M increase.
  • TCTC Holdings's biggest Q1 2025 reduction was Apple, cutting an estimated $1.93M.
  • TCTC Holdings fully exited Vanguard Russell 1000 Value ETF in Q1 2025, selling an estimated $718K.
  • TCTC Holdings's ten largest holdings make up 44% of its $2.84B portfolio in Q1 2025.
  • TCTC Holdings opened 30 new positions and closed 61 in Q1 2025.
  • TCTC Holdings's portfolio value rose 1.9% quarter-over-quarter to $2.84B.

Based on TCTC Holdings's 13F filing for Q1 2025, filed 7 May 2025.