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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
CIGI icon
426
Colliers International
CIGI
$5.08B
$26.3K ﹤0.01%
217
+116
+115% +$15.2K
TJX icon
427
TJX Companies
TJX
$174B
$26.1K ﹤0.01%
214
+145
+210% +$17.6K
AGNC icon
428
AGNC Investment
AGNC
$12.6B
$26K ﹤0.01%
2,712
– –
PSA icon
429
Public Storage
PSA
$60.9B
$25.7K ﹤0.01%
86
– –
MIDD icon
430
Middleby
MIDD
$6.14B
$25.7K ﹤0.01%
169
+91
+117% +$14.3K
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$82.6B
$25.6K ﹤0.01%
136
– –
MTDR icon
432
Matador Resources
MTDR
$6.06B
$25.5K ﹤0.01%
500
– –
ONON icon
433
On Holding
ONON
$12.6B
$25.5K ﹤0.01%
581
+315
+118% +$16.6K
BOX icon
434
Box
BOX
$4.39B
$25.5K ﹤0.01%
825
+442
+115% +$14.3K
STX icon
435
Seagate
STX
$189B
$25.3K ﹤0.01%
298
– –
ADM icon
436
Archer Daniels Midland
ADM
$37.6B
$25.2K ﹤0.01%
525
– –
TSEM icon
437
Tower Semiconductor
TSEM
$26.5B
$25.2K ﹤0.01%
706
+382
+118% +$17.3K
LLYVK icon
438
Liberty Live Group Series C
LLYVK
$9.46B
$24.9K ﹤0.01%
366
– –
RS icon
439
Reliance Steel & Aluminium
RS
$20.9B
$24.8K ﹤0.01%
86
+50
+139% +$14.3K
PULS icon
440
PGIM Ultra Short Bond ETF
PULS
$18.2B
$24.5K ﹤0.01%
492
– –
OSK icon
441
Oshkosh
OSK
$9.16B
$23.8K ﹤0.01%
253
-26
-9% -$2.6K
CHRW icon
442
C.H. Robinson
CHRW
$17.2B
$23.8K ﹤0.01%
232
+28
+14% +$2.83K
VONE icon
443
Vanguard Russell 1000 ETF
VONE
$8.39B
$23.6K ﹤0.01%
93
– –
KAI icon
444
Kadant
KAI
$3.83B
$23.6K ﹤0.01%
70
+38
+119% +$13.8K
BLDR icon
445
Builders FirstSource
BLDR
$7.8B
$23.5K ﹤0.01%
188
+100
+114% +$14.5K
VO icon
446
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$22.8K ﹤0.01%
352
– –
KRE icon
447
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$22.7K ﹤0.01%
400
– –
UMBF icon
448
UMB Financial
UMBF
$11.2B
$22.6K ﹤0.01%
224
+122
+120% +$13.5K
RNST icon
449
Renasant Corp
RNST
$4.02B
$22.3K ﹤0.01%
658
– –
AES icon
450
AES
AES
$10.5B
$22.3K ﹤0.01%
1,797
+1,559
+655% +$18K
16 17
18
19 20

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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.