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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
EZU icon
401
iShare MSCI Eurozone ETF
EZU
$9.73B
$30.5K ﹤0.01%
573
– –
WPC icon
402
W.P. Carey
WPC
$16.6B
$30.4K ﹤0.01%
482
+242
+101% +$14.3K
TMUS icon
403
T-Mobile US
TMUS
$190B
$30.4K ﹤0.01%
114
+77
+208% +$19K
IVOL icon
404
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$30.3K ﹤0.01%
1,624
– –
BRBR icon
405
BellRing Brands
BRBR
$1.51B
$30.3K ﹤0.01%
407
+190
+88% +$14K
RSG icon
406
Republic Services
RSG
$64.5B
$30K ﹤0.01%
124
+66
+114% +$14.8K
PKG icon
407
Packaging Corp of America
PKG
$22.4B
$29.9K ﹤0.01%
151
+70
+86% +$14.9K
CEG icon
408
Constellation Energy
CEG
$97.7B
$29.8K ﹤0.01%
148
– –
CF icon
409
CF Industries
CF
$18.2B
$29.6K ﹤0.01%
379
+202
+114% +$16.9K
AXON
410
Axon Enterprise
AXON
$46.4B
$29.5K ﹤0.01%
56
+24
+75% +$14K
MAR icon
411
Marriott International
MAR
$90.4B
$29.1K ﹤0.01%
122
+38
+45% +$10.3K
WSO icon
412
Watsco Inc
WSO
$13.1B
$28.5K ﹤0.01%
56
+30
+115% +$14.8K
FSV icon
413
FirstService
FSV
$6.31B
$28.4K ﹤0.01%
171
+104
+155% +$18.2K
ACM icon
414
Aecom
ACM
$9.61B
$28.2K ﹤0.01%
304
+166
+120% +$16.8K
ITA icon
415
iShares US Aerospace & Defense ETF
ITA
$14.4B
$28.2K ﹤0.01%
184
– –
PCTY icon
416
Paylocity
PCTY
$7.48B
$27.9K ﹤0.01%
149
+80
+116% +$16K
SIRI icon
417
SiriusXM
SIRI
$10.2B
$27.7K ﹤0.01%
1,227
– –
HWM icon
418
Howmet Aerospace
HWM
$115B
$27.6K ﹤0.01%
213
+53
+33% +$6.73K
ITOT icon
419
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$27.5K ﹤0.01%
225
– –
DOC icon
420
Healthpeak Properties
DOC
$14.9B
$27.4K ﹤0.01%
1,355
+751
+124% +$15.2K
MMT
421
Aberdeen Multi-Market Income Fund
MMT
$238M
$27.2K ﹤0.01%
5,850
– –
ENSG icon
422
The Ensign Group
ENSG
$10.3B
$26.9K ﹤0.01%
208
+112
+117% +$14.8K
KN icon
423
Knowles
KN
$3.2B
$26.6K ﹤0.01%
1,750
– –
DKNG icon
424
DraftKings
DKNG
$11.7B
$26.6K ﹤0.01%
800
– –
OGN icon
425
Organon & Co
OGN
$3.56B
$26.5K ﹤0.01%
1,777
-54
-3% -$830
15 16
17
18 19

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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.