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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
TSN icon
451
Tyson Foods
TSN
$21B
$22.1K ﹤0.01%
347
-315
-48% -$18.5K
AMD icon
452
Advanced Micro Devices
AMD
$790B
$22.1K ﹤0.01%
215
– –
AZN icon
453
AstraZeneca
AZN
$245B
$22.1K ﹤0.01%
150
– –
B
454
Barrick Mining
B
$62.6B
$22K ﹤0.01%
1,134
– –
MPWR icon
455
Monolithic Power Systems
MPWR
$66B
$22K ﹤0.01%
38
+20
+111% +$12.6K
CRUS icon
456
Cirrus Logic
CRUS
$6.42B
$21.9K ﹤0.01%
220
+118
+116% +$12.2K
NXST icon
457
Nexstar Media Group
NXST
$5.88B
$21.7K ﹤0.01%
121
+65
+116% +$10.5K
PNFP icon
458
Pinnacle Financial Partners Inc
PNFP
$16.2B
$21.6K ﹤0.01%
204
+98
+92% +$11.2K
PHD
459
DELISTED
Pioneer Floating Rate Fund
PHD
$21.3K ﹤0.01%
2,250
– –
HOLX
460
DELISTED
Hologic
HOLX
$21.1K ﹤0.01%
341
+183
+116% +$12.1K
SBAC icon
461
SBA Communications
SBAC
$19B
$20.9K ﹤0.01%
95
+15
+19% +$3.14K
SPGI icon
462
S&P Global
SPGI
$123B
$20.8K ﹤0.01%
41
– –
DGX icon
463
Quest Diagnostics
DGX
$25.6B
$20.5K ﹤0.01%
+121
New +$19.9K
EXP icon
464
Eagle Materials
EXP
$6.59B
$20.4K ﹤0.01%
92
+50
+119% +$11.9K
BXP icon
465
Boston Properties
BXP
$11.2B
$20.4K ﹤0.01%
303
+164
+118% +$11.5K
PCAR icon
466
PACCAR
PCAR
$69.5B
$20.4K ﹤0.01%
209
+127
+155% +$13.4K
VMI icon
467
Valmont Industries
VMI
$9.43B
$20.3K ﹤0.01%
71
+38
+115% +$12.4K
HII icon
468
Huntington Ingalls Industries
HII
$12.8B
$20.2K ﹤0.01%
99
+63
+175% +$12K
BWXT icon
469
BWX Technologies
BWXT
$15.9B
$20.1K ﹤0.01%
204
+110
+117% +$11.9K
CBSH icon
470
Commerce Bancshares
CBSH
$8.59B
$20K ﹤0.01%
338
+169
+100% +$10.3K
VGSH icon
471
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$20K ﹤0.01%
341
– –
KXI icon
472
iShares Global Consumer Staples ETF
KXI
$1.06B
$20K ﹤0.01%
312
– –
FCFS icon
473
FirstCash
FCFS
$9.08B
$19.7K ﹤0.01%
164
+87
+113% +$9.87K
PPG icon
474
PPG Industries
PPG
$25.3B
$19.7K ﹤0.01%
180
– –
TT icon
475
Trane Technologies
TT
$101B
$19.5K ﹤0.01%
58
+23
+66% +$8.31K
17 18
19
20 21

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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.