We are live on ! Find out more
TH

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
CTAS icon
501
Cintas
CTAS
$81.7B
$15.8K ﹤0.01%
77
+29
+60% +$5.78K
JPI
502
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$15.7K ﹤0.01%
800
– –
VUG icon
503
Vanguard Morningstar Growth ETF
VUG
$224B
$15.7K ﹤0.01%
252
– –
RHI icon
504
Robert Half
RHI
$4B
$15.5K ﹤0.01%
284
– –
NOV icon
505
NOV
NOV
$6.93B
$15.2K ﹤0.01%
999
– –
HMC icon
506
Honda
HMC
$38.8B
$14.9K ﹤0.01%
549
– –
AWK icon
507
American Water Works
AWK
$26.8B
$14.8K ﹤0.01%
100
– –
CBZ icon
508
CBIZ
CBZ
$2.99B
$14.6K ﹤0.01%
193
– –
VGK icon
509
Vanguard FTSE Europe ETF
VGK
$30.8B
$14.6K ﹤0.01%
208
– –
GNTY
510
DELISTED
Guaranty Bancshares
GNTY
$14.5K ﹤0.01%
363
– –
CDP icon
511
COPT Defense Properties
CDP
$4.3B
$14.4K ﹤0.01%
527
+282
+115% +$7.95K
EEFT icon
512
Euronet Worldwide
EEFT
$2.76B
$13.8K ﹤0.01%
129
+19
+17% +$1.93K
MAA icon
513
Mid-America Apartment Communities
MAA
$15.5B
$13.4K ﹤0.01%
80
+40
+100% +$6.33K
LAZR
514
DELISTED
Luminar Technologies
LAZR
$13.2K ﹤0.01%
2,454
– –
GMED icon
515
Globus Medical
GMED
$10.9B
$12.9K ﹤0.01%
176
+88
+100% +$7.27K
NTRS icon
516
Northern Trust
NTRS
$33.1B
$12.8K ﹤0.01%
130
+65
+100% +$6.9K
STT icon
517
State Street
STT
$50.3B
$12.7K ﹤0.01%
142
+71
+100% +$6.78K
NTNX icon
518
Nutanix
NTNX
$16.4B
$12.7K ﹤0.01%
+182
New +$12.6K
EVRG icon
519
Evergy
EVRG
$19.2B
$12.7K ﹤0.01%
184
+92
+100% +$6.02K
EXI icon
520
iShares Global Industrials ETF
EXI
$1.44B
$12.5K ﹤0.01%
86
– –
VFC icon
521
VF Corp
VFC
$5.92B
$12.4K ﹤0.01%
800
– –
ESS icon
522
Essex Property Trust
ESS
$18.4B
$12.3K ﹤0.01%
40
+20
+100% +$5.84K
JKHY icon
523
Jack Henry & Associates
JKHY
$11.1B
$12.1K ﹤0.01%
66
+33
+100% +$5.76K
BBCA icon
524
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$12K ﹤0.01%
168
– –
SUI icon
525
Sun Communities
SUI
$15.3B
$11.6K ﹤0.01%
90
+45
+100% +$5.75K
19 20
21
22 23

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.