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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
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$17.3B
$104K ﹤0.01%
1,169
– –
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$21.9B
$104K ﹤0.01%
1,550
– –
PICK icon
253
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$98.8K ﹤0.01%
2,825
+25
+0.9% +$991
ITW icon
254
Illinois Tool Works
ITW
$82.6B
$98.1K ﹤0.01%
387
+22
+6% +$5.84K
BSM icon
255
Black Stone Minerals
BSM
$3.18B
$97.3K ﹤0.01%
6,666
– –
NSC icon
256
Norfolk Southern
NSC
$75.4B
$95.5K ﹤0.01%
407
– –
NOBL icon
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$94.7K ﹤0.01%
+1,902
New +$100K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$94.5K ﹤0.01%
842
– –
K
259
DELISTED
Kellanova
K
$93.9K ﹤0.01%
1,160
– –
ZBH icon
260
Zimmer Biomet
ZBH
$18.2B
$93.4K ﹤0.01%
884
+40
+5% +$4.29K
SHW icon
261
Sherwin-Williams
SHW
$82.7B
$92.8K ﹤0.01%
273
+1
+0.4% +$373
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$92.2K ﹤0.01%
1,766
– –
XYL icon
263
Xylem
XYL
$27.3B
$90K ﹤0.01%
776
+43
+6% +$5.44K
EAPR icon
264
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$90K ﹤0.01%
3,479
– –
VBK icon
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$89.9K ﹤0.01%
321
– –
BF.B icon
266
Brown-Forman Class B
BF.B
$13.2B
$89.8K ﹤0.01%
2,364
+11
+0.5% +$484
HAL icon
267
Halliburton
HAL
$26.9B
$89.7K ﹤0.01%
3,300
– –
DOW icon
268
Dow Inc
DOW
$21.9B
$88.9K ﹤0.01%
2,216
– –
USFR icon
269
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$87.2K ﹤0.01%
1,732
– –
WBD icon
270
Warner Bros
WBD
$65.9B
$86.2K ﹤0.01%
8,156
+1,250
+18% +$11.6K
SPR
271
DELISTED
Spirit AeroSystems
SPR
$85.2K ﹤0.01%
2,500
– –
BUD icon
272
AB InBev
BUD
$170B
$85.2K ﹤0.01%
1,701
+578
+51% +$33.4K
MOAT icon
273
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$83.9K ﹤0.01%
905
– –
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$83.7K ﹤0.01%
422
– –
DLR icon
275
Digital Realty Trust
DLR
$69.7B
$83.5K ﹤0.01%
471
+29
+7% +$5.14K
9 10
11
12 13

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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.