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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
ACN icon
276
Accenture
ACN
$102B
$82.7K ﹤0.01%
235
+8
+4% +$2.88K
AJG icon
277
Arthur J. Gallagher & Co
AJG
$64.1B
$79.8K ﹤0.01%
281
– –
NAD icon
278
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$79.7K ﹤0.01%
6,833
– –
HIG icon
279
Hartford Financial Services
HIG
$38.9B
$78.7K ﹤0.01%
719
+238
+49% +$27.6K
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$77.9K ﹤0.01%
591
– –
DAL icon
281
Delta Air Lines
DAL
$57.5B
$77.1K ﹤0.01%
1,274
+774
+155% +$45.7K
CE icon
282
Celanese
CE
$4.9B
$76.1K ﹤0.01%
1,099
– –
GME icon
283
GameStop
GME
$9.75B
$75.2K ﹤0.01%
2,400
– –
LBRDK icon
284
Liberty Broadband Class C
LBRDK
$4.88B
$75K ﹤0.01%
1,003
– –
GSK icon
285
GSK
GSK
$104B
$73.7K ﹤0.01%
2,178
+510
+31% +$18.4K
DTE icon
286
DTE Energy
DTE
$29.5B
$72.9K ﹤0.01%
604
– –
HON icon
287
Honeywell
HON
$77B
$71.4K ﹤0.01%
335
– –
DELL icon
288
Dell
DELL
$262B
$71.3K ﹤0.01%
619
– –
CAT icon
289
Caterpillar
CAT
$375B
$71.1K ﹤0.01%
196
+96
+96% +$37.2K
TMO icon
290
Thermo Fisher Scientific
TMO
$213B
$70.8K ﹤0.01%
136
+36
+36% +$19.8K
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$69.7K ﹤0.01%
550
– –
F icon
292
Ford
F
$58.5B
$69.3K ﹤0.01%
7,000
– –
ENTG icon
293
Entegris
ENTG
$18.1B
$68.5K ﹤0.01%
691
– –
MCK icon
294
McKesson
MCK
$100B
$68.4K ﹤0.01%
120
+20
+20% +$11.2K
KKR icon
295
KKR & Co
KKR
$91.1B
$68.3K ﹤0.01%
+462
New +$67.8K
PFG icon
296
Principal Financial Group
PFG
$24.3B
$67.7K ﹤0.01%
875
– –
AKAM icon
297
Akamai
AKAM
$16.7B
$67.1K ﹤0.01%
702
+102
+17% +$10K
DMLP icon
298
Dorchester Minerals
DMLP
$1.33B
$66.7K ﹤0.01%
2,000
– –
RSPT icon
299
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$65.8K ﹤0.01%
1,759
– –
WAB icon
300
Wabtec
WAB
$49.1B
$65.8K ﹤0.01%
347
– –
10 11
12
13 14

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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.