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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
HSY icon
376
Hershey
HSY
$35.2B
$36.9K ﹤0.01%
216
– –
QUAL icon
377
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$36.7K ﹤0.01%
215
– –
IWF icon
378
iShares Russell 1000 Growth ETF
IWF
$124B
$36.1K ﹤0.01%
400
– –
URNM icon
379
Sprott Uranium Miners ETF
URNM
$1.84B
$35.7K ﹤0.01%
1,100
– –
EXE
380
Expand Energy Corp
EXE
$21.8B
$34.4K ﹤0.01%
309
+129
+72% +$13.4K
MTCH icon
381
Match Group
MTCH
$9.19B
$34.3K ﹤0.01%
1,100
– –
LPLA icon
382
LPL Financial
LPLA
$28.3B
$34K ﹤0.01%
104
+56
+117% +$19.5K
RGA icon
383
Reinsurance Group of America
RGA
$15.5B
$33.9K ﹤0.01%
172
+89
+107% +$18.4K
GL icon
384
Globe Life
GL
$14.2B
$33.5K ﹤0.01%
254
– –
GRMN
385
Garmin
GRMN
$56.7B
$33.4K ﹤0.01%
154
– –
WWD icon
386
Woodward
WWD
$21.3B
$33.2K ﹤0.01%
182
+98
+117% +$18.1K
UL icon
387
Unilever
UL
$137B
$33.1K ﹤0.01%
494
– –
TWLO icon
388
Twilio
TWLO
$30B
$33.1K ﹤0.01%
338
+183
+118% +$21.7K
COR icon
389
Cencora
COR
$60.6B
$33.1K ﹤0.01%
119
– –
STM icon
390
STMicroelectronics
STM
$46.7B
$32.9K ﹤0.01%
1,500
– –
MOG.A icon
391
Moog Inc Class A
MOG.A
$12.4B
$32.9K ﹤0.01%
190
+103
+118% +$19K
SU icon
392
Suncor Energy
SU
$79.4B
$32.9K ﹤0.01%
850
– –
NTRA icon
393
Natera
NTRA
$38.3B
$32.8K ﹤0.01%
232
+124
+115% +$19.9K
AOS icon
394
A.O. Smith
AOS
$8.17B
$32.1K ﹤0.01%
491
+202
+70% +$13.7K
R icon
395
Ryder
R
$9.83B
$32.1K ﹤0.01%
223
+120
+117% +$18.7K
KWR icon
396
Quaker Houghton
KWR
$2.76B
$31.8K ﹤0.01%
257
-31
-11% -$4.21K
NEM icon
397
Newmont
NEM
$98.7B
$31.7K ﹤0.01%
656
+362
+123% +$15.9K
PGX icon
398
Invesco Preferred ETF
PGX
$3.8B
$31.1K ﹤0.01%
2,775
– –
PINS icon
399
Pinterest
PINS
$13.4B
$31K ﹤0.01%
1,000
– –
MUSA icon
400
Murphy USA
MUSA
$11.2B
$30.5K ﹤0.01%
65
+35
+117% +$16.6K
14 15
16
17 18

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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.