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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
ALTR
476
DELISTED
Altair Engineering Inc
ALTR
$13.3K ﹤0.01%
+122
New +$12.6K
LAZR
477
DELISTED
Luminar Technologies
LAZR
$13.2K ﹤0.01%
2,454
-1
-0% -$11
VGK icon
478
Vanguard FTSE Europe ETF
VGK
$31.1B
$13.2K ﹤0.01%
208
– –
WPC icon
479
W.P. Carey
WPC
$16.6B
$13.1K ﹤0.01%
+240
New +$13.7K
TRMB icon
480
Trimble
TRMB
$13.5B
$13K ﹤0.01%
+184
New +$12.5K
TT icon
481
Trane Technologies
TT
$101B
$12.9K ﹤0.01%
35
– –
ELV icon
482
Elevance Health
ELV
$83B
$12.9K ﹤0.01%
35
– –
ENSG icon
483
The Ensign Group
ENSG
$10.3B
$12.8K ﹤0.01%
+96
New +$13.9K
UHS icon
484
Universal Health Services
UHS
$10.2B
$12.7K ﹤0.01%
+71
New +$14.5K
BLDR icon
485
Builders FirstSource
BLDR
$7.8B
$12.6K ﹤0.01%
+88
New +$15.6K
ITT icon
486
ITT
ITT
$17.7B
$12.6K ﹤0.01%
+88
New +$13.2K
GNTY
487
DELISTED
Guaranty Bancshares
GNTY
$12.6K ﹤0.01%
363
– –
AWK icon
488
American Water Works
AWK
$26.1B
$12.4K ﹤0.01%
100
+40
+67% +$5.4K
RSPD icon
489
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$12.3K ﹤0.01%
231
– –
WSO icon
490
Watsco Inc
WSO
$13.1B
$12.3K ﹤0.01%
+26
New +$13.2K
DOC icon
491
Healthpeak Properties
DOC
$14.9B
$12.2K ﹤0.01%
+604
New +$13.1K
EXI icon
492
iShares Global Industrials ETF
EXI
$1.48B
$12.1K ﹤0.01%
86
– –
FSV icon
493
FirstService
FSV
$6.31B
$12.1K ﹤0.01%
+67
New +$12.5K
PNFP icon
494
Pinnacle Financial Partners Inc
PNFP
$16.5B
$12.1K ﹤0.01%
+106
New +$12K
BOX icon
495
Box
BOX
$4.4B
$12.1K ﹤0.01%
+383
New +$12.6K
BBCA icon
496
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$11.9K ﹤0.01%
168
– –
ES icon
497
Eversource Energy
ES
$27.1B
$11.8K ﹤0.01%
206
+179
+663% +$11.2K
RSG icon
498
Republic Services
RSG
$64.5B
$11.7K ﹤0.01%
+58
New +$12K
MLI icon
499
Mueller Industries
MLI
$14.7B
$11.6K ﹤0.01%
292
– –
RCL icon
500
Royal Caribbean
RCL
$87.1B
$11.5K ﹤0.01%
50
– –
18 19
20
21 22

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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.