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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
OZK icon
301
Bank OZK
OZK
$5.6B
$62.3K ﹤0.01%
1,400
– –
LEN icon
302
Lennar Class A
LEN
$19.8B
$61K ﹤0.01%
462
+379
+457% +$61.6K
AVLV icon
303
Avantis US Large Cap Value ETF
AVLV
$18B
$60.8K ﹤0.01%
911
– –
JAAA icon
304
Janus Henderson AAA CLO ETF
JAAA
$29B
$60.6K ﹤0.01%
1,196
– –
PMM
305
Franklin Managed Municipal Income Trust
PMM
$267M
$59.8K ﹤0.01%
10,020
– –
PAYX icon
306
Paychex
PAYX
$41.6B
$59.7K ﹤0.01%
426
– –
FXB icon
307
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$59.7K ﹤0.01%
495
– –
AMT icon
308
American Tower
AMT
$80.8B
$59.2K ﹤0.01%
323
+52
+19% +$10.8K
COWZ icon
309
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$57K ﹤0.01%
+1,010
New +$59.2K
TFC icon
310
Truist Financial
TFC
$63.3B
$56.8K ﹤0.01%
1,310
+287
+28% +$12.8K
SPBC icon
311
Simplify US Equity PLUS GBTC ETF
SPBC
$43.9M
$56.7K ﹤0.01%
1,467
– –
APA icon
312
APA Corp
APA
$13.2B
$55.9K ﹤0.01%
2,420
– –
NTGR icon
313
NETGEAR
NTGR
$648M
$55.7K ﹤0.01%
2,000
– –
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$53.4K ﹤0.01%
500
– –
BN icon
315
Brookfield
BN
$104B
$53.1K ﹤0.01%
1,388
– –
EOG icon
316
EOG Resources
EOG
$79.2B
$53.1K ﹤0.01%
433
+333
+333% +$42.5K
CNQ icon
317
Canadian Natural Resources
CNQ
$99.4B
$52.8K ﹤0.01%
1,712
– –
PNC icon
318
PNC Financial Services
PNC
$99.7B
$52.3K ﹤0.01%
271
+32
+13% +$6.29K
BXMT icon
319
Blackstone Mortgage Trust
BXMT
$2.45B
$52.2K ﹤0.01%
3,000
– –
HSIC icon
320
Henry Schein
HSIC
$9.77B
$51.9K ﹤0.01%
750
– –
AMX icon
321
America Movil
AMX
$76.1B
$51.5K ﹤0.01%
3,600
– –
MCHI icon
322
iShares MSCI China ETF
MCHI
$6.32B
$51.2K ﹤0.01%
1,092
– –
INGR icon
323
Ingredion
INGR
$6.27B
$51K ﹤0.01%
371
– –
IQLT icon
324
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$50.6K ﹤0.01%
1,364
– –
CNP icon
325
CenterPoint Energy
CNP
$27.7B
$50K ﹤0.01%
1,575
– –
11 12
13
14 15

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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.