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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
ADM icon
401
Archer Daniels Midland
ADM
$38.2B
$26.5K ﹤0.01%
525
– –
LULU icon
402
lululemon athletica
LULU
$13.5B
$26.4K ﹤0.01%
+69
New +$22.5K
AMP icon
403
Ameriprise Financial
AMP
$48.3B
$26.1K ﹤0.01%
+49
New +$26.2K
AMD icon
404
Advanced Micro Devices
AMD
$776B
$26K ﹤0.01%
215
– –
RJF icon
405
Raymond James Financial
RJF
$33.8B
$25.8K ﹤0.01%
166
+106
+177% +$16K
PSA icon
406
Public Storage
PSA
$60.5B
$25.8K ﹤0.01%
86
– –
STX icon
407
Seagate
STX
$194B
$25.7K ﹤0.01%
298
– –
IWD icon
408
iShares Russell 1000 Value ETF
IWD
$82.2B
$25.2K ﹤0.01%
136
-500
-79% -$95.9K
AGNC icon
409
AGNC Investment
AGNC
$12.4B
$25K ﹤0.01%
2,712
– –
LLYVK icon
410
Liberty Live Group Series C
LLYVK
$9.07B
$24.9K ﹤0.01%
366
– –
CI icon
411
Cigna
CI
$73.7B
$24.9K ﹤0.01%
+90
New +$28.7K
VONE icon
412
Vanguard Russell 1000 ETF
VONE
$8.27B
$24.8K ﹤0.01%
93
– –
PULS icon
413
PGIM Ultra Short Bond ETF
PULS
$17.7B
$24.4K ﹤0.01%
492
– –
KRE icon
414
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$24.1K ﹤0.01%
400
– –
RNST icon
415
Renasant Corp
RNST
$3.98B
$23.5K ﹤0.01%
658
– –
MAR icon
416
Marriott International
MAR
$98.3B
$23.4K ﹤0.01%
84
+24
+40% +$6.59K
VO icon
417
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.3K ﹤0.01%
352
– –
PHD
418
DELISTED
Pioneer Floating Rate Fund
PHD
$21.8K ﹤0.01%
2,250
– –
PPG icon
419
PPG Industries
PPG
$24.6B
$21.5K ﹤0.01%
180
– –
IR icon
420
Ingersoll Rand
IR
$32.6B
$21.3K ﹤0.01%
235
– –
CHRW icon
421
C.H. Robinson
CHRW
$17.4B
$21.1K ﹤0.01%
204
– –
WBS icon
422
Webster Financial
WBS
$12.5B
$21K ﹤0.01%
+381
New +$20.9K
SPGI icon
423
S&P Global
SPGI
$121B
$20.4K ﹤0.01%
41
– –
RHI icon
424
Robert Half
RHI
$3.87B
$20K ﹤0.01%
284
– –
VGSH icon
425
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.8K ﹤0.01%
341
– –
15 16
17
18 19

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KCM
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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.