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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
FOXA icon
351
Fox Class A
FOXA
$24.6B
$45.1K ﹤0.01%
797
+422
+113% +$22.3K
ECC
352
Eagle Point Credit Company
ECC
$512M
$44.5K ﹤0.01%
+5,500
New +$47.4K
ENB icon
353
Enbridge
ENB
$117B
$44.4K ﹤0.01%
1,002
– –
SPSM icon
354
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$44.4K ﹤0.01%
1,089
– –
JLL icon
355
Jones Lang LaSalle
JLL
$16.9B
$44.1K ﹤0.01%
178
– –
EMXC icon
356
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$43.5K ﹤0.01%
790
– –
WBS icon
357
Webster Financial
WBS
$12.7B
$42.9K ﹤0.01%
832
+451
+118% +$25.1K
YUM icon
358
Yum! Brands
YUM
$41B
$42.5K ﹤0.01%
270
– –
TFC icon
359
Truist Financial
TFC
$64.6B
$42.1K ﹤0.01%
1,023
-287
-22% -$12.8K
AROC icon
360
Archrock
AROC
$6.22B
$42K ﹤0.01%
1,599
+871
+120% +$23.5K
SYF icon
361
Synchrony
SYF
$25.8B
$41.7K ﹤0.01%
788
+371
+89% +$22.9K
SNY icon
362
Sanofi
SNY
$103B
$41.6K ﹤0.01%
750
– –
GLW icon
363
Corning
GLW
$138B
$41.2K ﹤0.01%
900
– –
RJF icon
364
Raymond James Financial
RJF
$34.5B
$39.9K ﹤0.01%
287
+121
+73% +$18.8K
BBJP icon
365
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$39.6K ﹤0.01%
705
– –
SGOV icon
366
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$39.5K ﹤0.01%
392
– –
CCI icon
367
Crown Castle
CCI
$34.1B
$39.2K ﹤0.01%
376
+357
+1,879% +$33.3K
GSHD icon
368
Goosehead Insurance
GSHD
$2.38B
$39K ﹤0.01%
330
+178
+117% +$20K
OGS icon
369
ONE Gas
OGS
$4.88B
$37.8K ﹤0.01%
500
– –
GATX icon
370
GATX Corp
GATX
$6.4B
$37.7K ﹤0.01%
243
+131
+117% +$20.9K
HLI icon
371
Houlihan Lokey
HLI
$8.99B
$37.5K ﹤0.01%
232
+118
+104% +$20.3K
NUV icon
372
Nuveen Municipal Value Fund
NUV
$1.91B
$37.4K ﹤0.01%
4,265
– –
LULU icon
373
lululemon athletica
LULU
$13.9B
$37.4K ﹤0.01%
132
+63
+91% +$23.1K
TDY icon
374
Teledyne Technologies
TDY
$31.7B
$37.3K ﹤0.01%
75
+37
+97% +$18.3K
NFG icon
375
National Fuel Gas
NFG
$7.78B
$37.1K ﹤0.01%
469
– –
13 14
15
16 17

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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.