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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
WDAY icon
276
Workday
WDAY
$40.8B
$82.2K ﹤0.01%
352
+216
+159% +$55.1K
DAL icon
277
Delta Air Lines
DAL
$60.2B
$81.7K ﹤0.01%
1,874
+600
+47% +$35.6K
AMT icon
278
American Tower
AMT
$80.6B
$81.4K ﹤0.01%
374
+51
+16% +$10K
VBK icon
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$80.8K ﹤0.01%
321
– –
BF.B icon
280
Brown-Forman Class B
BF.B
$12.8B
$80.7K ﹤0.01%
2,378
+14
+0.6% +$472
VBR icon
281
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$78.7K ﹤0.01%
423
+1
+0.2% +$198
NAD icon
282
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$78.7K ﹤0.01%
6,833
– –
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$77.5K ﹤0.01%
591
– –
DOW icon
284
Dow Inc
DOW
$21.6B
$77.4K ﹤0.01%
2,216
– –
EOG icon
285
EOG Resources
EOG
$77.6B
$74.8K ﹤0.01%
583
+150
+35% +$19.3K
URI icon
286
United Rentals
URI
$69.5B
$74K ﹤0.01%
118
+59
+100% +$40.6K
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$73.9K ﹤0.01%
1,370
-396
-22% -$21.3K
PFG icon
288
Principal Financial Group
PFG
$24.6B
$73.8K ﹤0.01%
875
– –
SPOT icon
289
Spotify
SPOT
$100B
$72.1K ﹤0.01%
131
+26
+25% +$14.5K
MRVL icon
290
Marvell Technology
MRVL
$174B
$70.9K ﹤0.01%
1,152
– –
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$70.8K ﹤0.01%
805
-100
-11% -$9.2K
F icon
292
Ford
F
$57.5B
$70.2K ﹤0.01%
7,000
– –
KLAC icon
293
KLA
KLAC
$239B
$69.3K ﹤0.01%
1,020
+530
+108% +$38.2K
PRU icon
294
Prudential Financial
PRU
$42.7B
$67.8K ﹤0.01%
607
+293
+93% +$33.4K
DLR icon
295
Digital Realty Trust
DLR
$70.7B
$67.5K ﹤0.01%
471
– –
FWONK icon
296
Liberty Media Series C
FWONK
$24.5B
$66.6K ﹤0.01%
740
+347
+88% +$32.2K
SNA icon
297
Snap-on
SNA
$21.2B
$66.4K ﹤0.01%
197
+50
+34% +$17K
PAYX icon
298
Paychex
PAYX
$41.9B
$65.7K ﹤0.01%
426
– –
DRI icon
299
Darden Restaurants
DRI
$23.6B
$64.8K ﹤0.01%
312
+161
+107% +$31.1K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$64.6K ﹤0.01%
550
– –
10 11
12
13 14

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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.