We are live on ! Find out more
TH

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
SNA icon
326
Snap-on
SNA
$21.2B
$49.9K ﹤0.01%
147
+43
+41% +$14.5K
GOVT icon
327
iShares US Treasury Bond ETF
GOVT
$43.6B
$49.6K ﹤0.01%
2,158
– –
IEI icon
328
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$49.6K ﹤0.01%
429
– –
APD icon
329
Air Products & Chemicals
APD
$65.7B
$49.3K ﹤0.01%
170
+20
+13% +$6.28K
SPSM icon
330
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$48.9K ﹤0.01%
1,089
– –
IXJ icon
331
iShares Global Healthcare ETF
IXJ
$4.07B
$48.7K ﹤0.01%
567
– –
CHX
332
DELISTED
ChampionX
CHX
$47.6K ﹤0.01%
1,750
– –
SPOT icon
333
Spotify
SPOT
$103B
$47K ﹤0.01%
105
– –
FXH icon
334
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$46.9K ﹤0.01%
450
– –
SHY icon
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$46.7K ﹤0.01%
570
– –
FTRE icon
336
Fortrea Holdings
FTRE
$1.82B
$46.6K ﹤0.01%
2,500
– –
CSWC icon
337
Capital Southwest
CSWC
$1.47B
$46.6K ﹤0.01%
2,136
– –
BNY
338
Bank of New York Mellon
BNY
$106B
$45.9K ﹤0.01%
597
+430
+257% +$33.2K
JLL icon
339
Jones Lang LaSalle
JLL
$16.3B
$45.1K ﹤0.01%
178
– –
CRWD icon
340
CrowdStrike
CRWD
$194B
$44.8K ﹤0.01%
+524
New +$43.6K
URNM icon
341
Sprott Uranium Miners ETF
URNM
$1.76B
$44.3K ﹤0.01%
1,100
– –
EMXC icon
342
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$43.8K ﹤0.01%
790
– –
KVUE icon
343
Kenvue
KVUE
$36.9B
$43.3K ﹤0.01%
2,026
+244
+14% +$5.53K
GLW icon
344
Corning
GLW
$119B
$42.8K ﹤0.01%
900
– –
ENB icon
345
Enbridge
ENB
$119B
$42.5K ﹤0.01%
1,002
– –
URI icon
346
United Rentals
URI
$67.2B
$41.6K ﹤0.01%
+59
New +$48K
NDAQ icon
347
Nasdaq
NDAQ
$52.7B
$41.2K ﹤0.01%
+533
New +$41.2K
IMVP
348
Invesco India ETF
IMVP
$125M
$41.1K ﹤0.01%
1,594
– –
KWR icon
349
Quaker Houghton
KWR
$2.76B
$40.5K ﹤0.01%
288
+31
+12% +$4.89K
IWF icon
350
iShares Russell 1000 Growth ETF
IWF
$121B
$40.2K ﹤0.01%
400
– –
12 13
14
15 16

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.