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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
HSIC icon
326
Henry Schein
HSIC
$9.85B
$51.4K ﹤0.01%
750
– –
AMX icon
327
America Movil
AMX
$74.9B
$51.2K ﹤0.01%
3,600
– –
CTRA
328
DELISTED
Coterra Energy
CTRA
$51.2K ﹤0.01%
1,771
+598
+51% +$16.7K
CI icon
329
Cigna
CI
$74.5B
$51K ﹤0.01%
155
+65
+72% +$19.6K
APA icon
330
APA Corp
APA
$13B
$50.9K ﹤0.01%
2,420
– –
IEI icon
331
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$50.7K ﹤0.01%
429
– –
INGR icon
332
Ingredion
INGR
$6.33B
$50.2K ﹤0.01%
371
– –
APD icon
333
Air Products & Chemicals
APD
$65.2B
$50.1K ﹤0.01%
170
– –
BXMT icon
334
Blackstone Mortgage Trust
BXMT
$2.46B
$50K ﹤0.01%
2,500
-500
-17% -$9.67K
GOVT icon
335
iShares US Treasury Bond ETF
GOVT
$43.5B
$49.6K ﹤0.01%
2,158
– –
MA icon
336
Mastercard
MA
$500B
$49.3K ﹤0.01%
90
+58
+181% +$31.6K
CMI icon
337
Cummins
CMI
$89.5B
$49.2K ﹤0.01%
157
+78
+99% +$27.5K
NTGR icon
338
NETGEAR
NTGR
$648M
$48.9K ﹤0.01%
2,000
– –
BN icon
339
Brookfield
BN
$107B
$48.5K ﹤0.01%
1,388
– –
AKAM icon
340
Akamai
AKAM
$17.1B
$48.3K ﹤0.01%
600
-102
-15% -$9.15K
QTWO icon
341
Q2 Holdings
QTWO
$3.89B
$47.8K ﹤0.01%
597
+303
+103% +$26.7K
CSWC icon
342
Capital Southwest
CSWC
$1.49B
$47.7K ﹤0.01%
2,136
– –
AMP icon
343
Ameriprise Financial
AMP
$48.8B
$47.4K ﹤0.01%
98
+49
+100% +$25.7K
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$47.2K ﹤0.01%
570
– –
ED icon
345
Consolidated Edison
ED
$39.8B
$46.9K ﹤0.01%
424
– –
BAR icon
346
GraniteShares Gold Shares
BAR
$1.36B
$46.8K ﹤0.01%
1,517
– –
FXH icon
347
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$46.6K ﹤0.01%
450
– –
HON icon
348
Honeywell
HON
$78.2B
$46.4K ﹤0.01%
232
-103
-31% -$20.8K
CRWD icon
349
CrowdStrike
CRWD
$206B
$46.2K ﹤0.01%
524
– –
CE icon
350
Celanese
CE
$4.81B
$45.9K ﹤0.01%
809
-290
-26% -$18.1K
12 13
14
15 16

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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.