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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
PR
501
Permian Resources
PR
$17.8B
$11.5K ﹤0.01%
+801
New +$11.6K
UMBF icon
502
UMB Financial
UMBF
$11.1B
$11.5K ﹤0.01%
+102
New +$11.8K
HOLX
503
DELISTED
Hologic
HOLX
$11.4K ﹤0.01%
+158
New +$12.3K
EEFT icon
504
Euronet Worldwide
EEFT
$2.72B
$11.3K ﹤0.01%
+110
New +$11.2K
MET icon
505
MetLife
MET
$61.9B
$11.3K ﹤0.01%
138
– –
MBLY icon
506
Mobileye
MBLY
$2B
$11.3K ﹤0.01%
+566
New +$8.91K
BIO icon
507
Bio-Rad Laboratories Class A
BIO
$8.71B
$11.2K ﹤0.01%
+34
New +$11.5K
KAI icon
508
Kadant
KAI
$3.63B
$11K ﹤0.01%
+32
New +$11.6K
NEM icon
509
Newmont
NEM
$98.7B
$10.9K ﹤0.01%
+294
New +$13.4K
HLX icon
510
Helix Energy Solutions
HLX
$1.4B
$10.8K ﹤0.01%
1,160
– –
DHI icon
511
D.R. Horton
DHI
$40B
$10.8K ﹤0.01%
+77
New +$12.9K
VREX icon
512
Varex Imaging
VREX
$472M
$10.7K ﹤0.01%
734
– –
CRL icon
513
Charles River Laboratories
CRL
$11.2B
$10.7K ﹤0.01%
+58
New +$11.2K
MPWR icon
514
Monolithic Power Systems
MPWR
$70.1B
$10.7K ﹤0.01%
+18
New +$13K
CNMD icon
515
CONMED
CNMD
$1.39B
$10.6K ﹤0.01%
+155
New +$10.8K
ALV icon
516
Autoliv
ALV
$9.02B
$10.6K ﹤0.01%
+113
New +$10.9K
YUMC icon
517
Yum China
YUMC
$16.5B
$10.6K ﹤0.01%
220
– –
MIDD icon
518
Middleby
MIDD
$6.04B
$10.6K ﹤0.01%
+78
New +$10.8K
WING icon
519
Wingstop
WING
$3.53B
$10.5K ﹤0.01%
+37
New +$12.6K
BWXT icon
520
BWX Technologies
BWXT
$15.5B
$10.5K ﹤0.01%
+94
New +$11.5K
CLB icon
521
Core Laboratories
CLB
$488M
$10.4K ﹤0.01%
600
– –
EXP icon
522
Eagle Materials
EXP
$6.29B
$10.4K ﹤0.01%
+42
New +$12.1K
BXP icon
523
Boston Properties
BXP
$11.2B
$10.3K ﹤0.01%
+139
New +$11.3K
CRUS icon
524
Cirrus Logic
CRUS
$6.53B
$10.2K ﹤0.01%
+102
New +$11.2K
VMI icon
525
Valmont Industries
VMI
$9.3B
$10.1K ﹤0.01%
+33
New +$10.6K
19 20
21
22 23

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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.