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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
WELL icon
351
Welltower
WELL
$169B
$39.4K ﹤0.01%
313
+31
+11% +$4.07K
SGOV icon
352
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$39.3K ﹤0.01%
392
– –
BAR icon
353
GraniteShares Gold Shares
BAR
$1.36B
$39.3K ﹤0.01%
1,517
– –
BBJP icon
354
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$38.7K ﹤0.01%
705
– –
QUAL icon
355
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$38.3K ﹤0.01%
215
– –
TSN icon
356
Tyson Foods
TSN
$20.4B
$38K ﹤0.01%
662
+387
+141% +$23.4K
ED icon
357
Consolidated Edison
ED
$40.1B
$37.8K ﹤0.01%
424
– –
VALE icon
358
Vale
VALE
$64.1B
$37.7K ﹤0.01%
4,248
+248
+6% +$2.52K
KEY icon
359
KeyCorp
KEY
$24.2B
$37.6K ﹤0.01%
2,195
+611
+39% +$11K
STM icon
360
STMicroelectronics
STM
$46.7B
$37.5K ﹤0.01%
1,500
– –
PRU icon
361
Prudential Financial
PRU
$42.4B
$37.2K ﹤0.01%
+314
New +$38.8K
NUV icon
362
Nuveen Municipal Value Fund
NUV
$1.92B
$36.6K ﹤0.01%
4,265
– –
HSY icon
363
Hershey
HSY
$35.2B
$36.6K ﹤0.01%
216
– –
FWONK icon
364
Liberty Media Series C
FWONK
$24.6B
$36.4K ﹤0.01%
+393
New +$33.4K
YUM icon
365
Yum! Brands
YUM
$41.8B
$36.2K ﹤0.01%
270
– –
SNY icon
366
Sanofi
SNY
$103B
$36.2K ﹤0.01%
750
– –
MTCH icon
367
Match Group
MTCH
$9.19B
$36K ﹤0.01%
1,100
– –
WDAY icon
368
Workday
WDAY
$39.6B
$35.1K ﹤0.01%
+136
New +$34.7K
KN icon
369
Knowles
KN
$3.13B
$34.9K ﹤0.01%
1,750
– –
OGS icon
370
ONE Gas
OGS
$4.87B
$34.6K ﹤0.01%
500
– –
SPG icon
371
Simon Property Group
SPG
$74.4B
$34.3K ﹤0.01%
+199
New +$34.9K
CEG icon
372
Constellation Energy
CEG
$93.8B
$33.1K ﹤0.01%
148
– –
PGX icon
373
Invesco Preferred ETF
PGX
$3.81B
$32K ﹤0.01%
2,775
– –
GRMN
374
Garmin
GRMN
$56.7B
$31.8K ﹤0.01%
154
– –
UL icon
375
Unilever
UL
$137B
$31.5K ﹤0.01%
494
– –
13 14
15
16 17

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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.