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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
HLI icon
426
Houlihan Lokey
HLI
$8.77B
$19.8K ﹤0.01%
+114
New +$20.1K
AOS icon
427
A.O. Smith
AOS
$8.17B
$19.7K ﹤0.01%
+289
New +$21.9K
AZN icon
428
AstraZeneca
AZN
$263B
$19.7K ﹤0.01%
150
– –
AXON
429
Axon Enterprise
AXON
$42.5B
$19K ﹤0.01%
+32
New +$17.4K
KXI icon
430
iShares Global Consumer Staples ETF
KXI
$1.07B
$18.8K ﹤0.01%
312
– –
PLMR icon
431
Palomar
PLMR
$3.55B
$18.6K ﹤0.01%
+176
New +$17.9K
A icon
432
Agilent Technologies
A
$39.1B
$18.5K ﹤0.01%
138
– –
PKG icon
433
Packaging Corp of America
PKG
$21.9B
$18.2K ﹤0.01%
+81
New +$18.7K
FOXA icon
434
Fox Class A
FOXA
$24.5B
$18.2K ﹤0.01%
+375
New +$16.9K
NNN icon
435
NNN REIT
NNN
$9.04B
$18.1K ﹤0.01%
444
– –
AROC icon
436
Archrock
AROC
$6.27B
$18.1K ﹤0.01%
+728
New +$16.9K
CCEP icon
437
Coca-Cola Europacific Partners
CCEP
$48.3B
$18.1K ﹤0.01%
+235
New +$18.2K
EXE
438
Expand Energy Corp
EXE
$21.8B
$17.9K ﹤0.01%
+180
New +$16.6K
MMSI icon
439
Merit Medical Systems
MMSI
$5.08B
$17.9K ﹤0.01%
+185
New +$18.4K
RGA icon
440
Reinsurance Group of America
RGA
$15.5B
$17.7K ﹤0.01%
+83
New +$18.1K
TDY icon
441
Teledyne Technologies
TDY
$30.4B
$17.6K ﹤0.01%
+38
New +$17.7K
B
442
Barrick Mining
B
$61.5B
$17.6K ﹤0.01%
1,134
– –
ANSS
443
DELISTED
Ansys
ANSS
$17.5K ﹤0.01%
+52
New +$17.4K
HWM icon
444
Howmet Aerospace
HWM
$113B
$17.5K ﹤0.01%
160
– –
GATX icon
445
GATX Corp
GATX
$6.35B
$17.4K ﹤0.01%
+112
New +$16.7K
VUG icon
446
Vanguard Morningstar Growth ETF
VUG
$220B
$17.3K ﹤0.01%
252
– –
VFC icon
447
VF Corp
VFC
$5.63B
$17.2K ﹤0.01%
800
– –
MOG.A icon
448
Moog Inc Class A
MOG.A
$12.4B
$17.1K ﹤0.01%
+87
New +$17.9K
NTRA icon
449
Natera
NTRA
$38.3B
$17.1K ﹤0.01%
+108
New +$15.7K
MA icon
450
Mastercard
MA
$502B
$16.9K ﹤0.01%
32
+16
+100% +$8.28K
16 17
18
19 20

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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.