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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
CPAY icon
476
Corpay
CPAY
$25.7B
$19.5K ﹤0.01%
56
+7
+14% +$2.53K
TEVA icon
477
Teva Pharmaceuticals
TEVA
$40.2B
$19.2K ﹤0.01%
1,250
– –
CBT icon
478
Cabot Corp
CBT
$4.46B
$19.2K ﹤0.01%
231
+128
+124% +$11K
WING icon
479
Wingstop
WING
$3.26B
$19.2K ﹤0.01%
85
+48
+130% +$12.5K
DHI icon
480
D.R. Horton
DHI
$40.8B
$19.1K ﹤0.01%
150
+73
+95% +$9.79K
NNN icon
481
NNN REIT
NNN
$8.93B
$18.9K ﹤0.01%
444
– –
FTRE icon
482
Fortrea Holdings
FTRE
$1.7B
$18.9K ﹤0.01%
2,500
– –
IR icon
483
Ingersoll Rand
IR
$34.7B
$18.8K ﹤0.01%
235
– –
HXL icon
484
Hexcel
HXL
$7.89B
$18.5K ﹤0.01%
337
+179
+113% +$11.2K
FTI icon
485
TechnipFMC
FTI
$27.6B
$18.4K ﹤0.01%
580
– –
BWIN
486
Baldwin Insurance Group
BWIN
$2.83B
$18.3K ﹤0.01%
410
+221
+117% +$9K
ARW icon
487
Arrow Electronics
ARW
$11.5B
$18.2K ﹤0.01%
175
+92
+111% +$10.1K
EXC icon
488
Exelon
EXC
$46.5B
$18.1K ﹤0.01%
393
– –
CCEP icon
489
Coca-Cola Europacific Partners
CCEP
$47.7B
$18.1K ﹤0.01%
208
-27
-11% -$2.2K
MSCI icon
490
MSCI
MSCI
$41.2B
$18.1K ﹤0.01%
32
+16
+100% +$9.3K
FFIN icon
491
First Financial Bankshares
FFIN
$5B
$17.7K ﹤0.01%
494
+247
+100% +$9.07K
NXPI icon
492
NXP Semiconductors
NXPI
$59.1B
$17.7K ﹤0.01%
93
+45
+94% +$9.6K
MOS icon
493
The Mosaic Company
MOS
$7.45B
$17.4K ﹤0.01%
+645
New +$17.1K
AEE icon
494
Ameren
AEE
$29.8B
$17.2K ﹤0.01%
171
+72
+73% +$6.93K
THG icon
495
Hanover Insurance
THG
$8.02B
$16.7K ﹤0.01%
96
+54
+129% +$8.74K
ASO icon
496
Academy Sports + Outdoors
ASO
$2.98B
$16.6K ﹤0.01%
363
+208
+134% +$10.7K
UHS icon
497
Universal Health Services
UHS
$10.4B
$16.5K ﹤0.01%
88
+17
+24% +$3.1K
JD icon
498
JD.com
JD
$43.6B
$16.5K ﹤0.01%
402
+201
+100% +$8.07K
A icon
499
Agilent Technologies
A
$39.4B
$16.1K ﹤0.01%
138
– –
DLB icon
500
Dolby
DLB
$5.75B
$16.1K ﹤0.01%
200
– –
18 19
20
21 22

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TCM
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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.