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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
FTI icon
451
TechnipFMC
FTI
$28.1B
$16.8K ﹤0.01%
580
– –
TWLO icon
452
Twilio
TWLO
$30B
$16.8K ﹤0.01%
+155
New +$14.2K
TSEM icon
453
Tower Semiconductor
TSEM
$24.8B
$16.7K ﹤0.01%
+324
New +$15.2K
CPAY icon
454
Corpay
CPAY
$25B
$16.6K ﹤0.01%
+49
New +$17.2K
BRBR icon
455
BellRing Brands
BRBR
$1.44B
$16.3K ﹤0.01%
+217
New +$15.4K
SBAC icon
456
SBA Communications
SBAC
$19.2B
$16.3K ﹤0.01%
80
+69
+627% +$15.5K
GSHD icon
457
Goosehead Insurance
GSHD
$2.2B
$16.3K ﹤0.01%
+152
New +$16.6K
R icon
458
Ryder
R
$9.83B
$16.2K ﹤0.01%
+103
New +$16.1K
CBZ icon
459
CBIZ
CBZ
$2.99B
$15.8K ﹤0.01%
+193
New +$14.4K
JPI
460
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$15.7K ﹤0.01%
800
– –
HMC icon
461
Honda
HMC
$39.1B
$15.7K ﹤0.01%
549
– –
LPLA icon
462
LPL Financial
LPLA
$28.3B
$15.7K ﹤0.01%
+48
New +$14.2K
DLB icon
463
Dolby
DLB
$5.51B
$15.6K ﹤0.01%
200
– –
CF icon
464
CF Industries
CF
$19.2B
$15.1K ﹤0.01%
+177
New +$15.3K
MUSA icon
465
Murphy USA
MUSA
$11.2B
$15.1K ﹤0.01%
+30
New +$15.3K
EMN icon
466
Eastman Chemical
EMN
$8B
$14.9K ﹤0.01%
+163
New +$16.7K
EXC icon
467
Exelon
EXC
$47.2B
$14.8K ﹤0.01%
393
– –
ACM icon
468
Aecom
ACM
$9.3B
$14.7K ﹤0.01%
+138
New +$15.1K
NOV icon
469
NOV
NOV
$6.93B
$14.6K ﹤0.01%
999
-93
-9% -$1.45K
ONON icon
470
On Holding
ONON
$12.1B
$14.6K ﹤0.01%
+266
New +$14.1K
NTAP icon
471
NetApp
NTAP
$35B
$14.2K ﹤0.01%
+122
New +$14.9K
WWD icon
472
Woodward
WWD
$21.3B
$14K ﹤0.01%
+84
New +$14.4K
PCTY icon
473
Paylocity
PCTY
$7.38B
$13.8K ﹤0.01%
+69
New +$13.2K
CIGI icon
474
Colliers International
CIGI
$5.04B
$13.7K ﹤0.01%
+101
New +$14.9K
TTEK icon
475
Tetra Tech
TTEK
$8.49B
$13.5K ﹤0.01%
+340
New +$15.3K
17 18
19
20 21

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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.