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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
GSK icon
301
GSK
GSK
$103B
$64.6K ﹤0.01%
1,668
-510
-23% -$18.7K
SPG icon
302
Simon Property Group
SPG
$74.3B
$63.9K ﹤0.01%
385
+186
+93% +$32.5K
WAB icon
303
Wabtec
WAB
$50.1B
$62.9K ﹤0.01%
347
– –
PNC icon
304
PNC Financial Services
PNC
$100B
$62.6K ﹤0.01%
356
+85
+31% +$16K
FXB icon
305
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$61.6K ﹤0.01%
495
– –
PMM
306
Franklin Managed Municipal Income Trust
PMM
$266M
$61.4K ﹤0.01%
10,020
– –
OZK icon
307
Bank OZK
OZK
$5.65B
$60.8K ﹤0.01%
1,400
– –
JAAA icon
308
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$60.6K ﹤0.01%
1,196
– –
ENTG icon
309
Entegris
ENTG
$19.1B
$60.5K ﹤0.01%
692
+1
+0.1% +$101
DMLP icon
310
Dorchester Minerals
DMLP
$1.24B
$60.2K ﹤0.01%
2,000
– –
RSPT icon
311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$60.2K ﹤0.01%
1,759
– –
MCHI icon
312
iShares MSCI China ETF
MCHI
$6.31B
$59.4K ﹤0.01%
1,092
– –
WELL icon
313
Welltower
WELL
$168B
$58.1K ﹤0.01%
379
+66
+21% +$9.4K
KVUE icon
314
Kenvue
KVUE
$36.5B
$57.8K ﹤0.01%
2,409
+383
+19% +$8.48K
KR icon
315
Kroger
KR
$35.7B
$57.3K ﹤0.01%
847
+401
+90% +$25.4K
CNP icon
316
CenterPoint Energy
CNP
$27.6B
$57.1K ﹤0.01%
1,575
– –
DELL icon
317
Dell
DELL
$277B
$56.4K ﹤0.01%
619
– –
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$54.3K ﹤0.01%
500
– –
IQLT icon
319
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$54.1K ﹤0.01%
1,364
– –
GME icon
320
GameStop
GME
$8.55B
$53.6K ﹤0.01%
2,400
– –
SPBC icon
321
Simplify US Equity PLUS GBTC ETF
SPBC
$44.6M
$53.3K ﹤0.01%
1,467
– –
CNQ icon
322
Canadian Natural Resources
CNQ
$96.7B
$52.7K ﹤0.01%
1,712
– –
PLMR icon
323
Palomar
PLMR
$3.62B
$52.2K ﹤0.01%
381
+205
+116% +$24.3K
CHX
324
DELISTED
ChampionX
CHX
$52.1K ﹤0.01%
1,750
– –
IXJ icon
325
iShares Global Healthcare ETF
IXJ
$4.08B
$51.7K ﹤0.01%
567
– –
11 12
13
14 15

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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.