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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
KLAC icon
376
KLA
KLAC
$239B
$30.9K ﹤0.01%
+490
New +$33.1K
SU icon
377
Suncor Energy
SU
$79.4B
$30.3K ﹤0.01%
850
– –
CTRA
378
DELISTED
Coterra Energy
CTRA
$30K ﹤0.01%
1,173
– –
DKNG icon
379
DraftKings
DKNG
$11.6B
$29.8K ﹤0.01%
800
– –
QTWO icon
380
Q2 Holdings
QTWO
$3.8B
$29.6K ﹤0.01%
+294
New +$27.9K
SRE icon
381
Sempra
SRE
$57.9B
$29.5K ﹤0.01%
336
+244
+265% +$21.4K
PINS icon
382
Pinterest
PINS
$13.4B
$29K ﹤0.01%
1,000
– –
ITOT icon
383
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$28.9K ﹤0.01%
+225
New +$29.1K
IVOL icon
384
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$28.8K ﹤0.01%
1,624
– –
NFG icon
385
National Fuel Gas
NFG
$7.82B
$28.5K ﹤0.01%
469
– –
GL icon
386
Globe Life
GL
$14.2B
$28.3K ﹤0.01%
254
– –
DRI icon
387
Darden Restaurants
DRI
$23.3B
$28.2K ﹤0.01%
+151
New +$25.3K
MTDR icon
388
Matador Resources
MTDR
$6.2B
$28.1K ﹤0.01%
500
+175
+54% +$9.63K
SIRI icon
389
SiriusXM
SIRI
$9.98B
$28K ﹤0.01%
1,227
– –
TEVA icon
390
Teva Pharmaceuticals
TEVA
$40.8B
$27.6K ﹤0.01%
1,250
– –
CMI icon
391
Cummins
CMI
$87.5B
$27.5K ﹤0.01%
+79
New +$27.8K
MMT
392
Aberdeen Multi-Market Income Fund
MMT
$236M
$27.4K ﹤0.01%
5,850
– –
OGN icon
393
Organon & Co
OGN
$3.56B
$27.3K ﹤0.01%
1,831
+1
+0.1% +$16
KR icon
394
Kroger
KR
$35.4B
$27.3K ﹤0.01%
+446
New +$26.2K
SYF icon
395
Synchrony
SYF
$24.7B
$27.1K ﹤0.01%
+417
New +$25.5K
EZU icon
396
iShare MSCI Eurozone ETF
EZU
$9.64B
$27K ﹤0.01%
573
– –
ITA icon
397
iShares US Aerospace & Defense ETF
ITA
$14.2B
$26.7K ﹤0.01%
184
– –
COR icon
398
Cencora
COR
$60.6B
$26.7K ﹤0.01%
119
– –
KOCT icon
399
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$26.7K ﹤0.01%
872
– –
OSK icon
400
Oshkosh
OSK
$8.79B
$26.5K ﹤0.01%
279
+26
+10% +$2.72K
14 15
16
17 18

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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.