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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
CBSH icon
526
Commerce Bancshares
CBSH
$8.53B
$10K ﹤0.01%
+169
New +$10.2K
QGEN icon
527
Qiagen
QGEN
$8.54B
$10K ﹤0.01%
+219
New +$9.81K
NXPI icon
528
NXP Semiconductors
NXPI
$57.8B
$9.98K ﹤0.01%
48
+22
+85% +$5K
ALK icon
529
Alaska Air
ALK
$5.29B
$9.97K ﹤0.01%
+154
New +$8.1K
HXL icon
530
Hexcel
HXL
$7.79B
$9.91K ﹤0.01%
+158
New +$9.76K
KTB icon
531
Kontoor Brands
KTB
$4.63B
$9.74K ﹤0.01%
114
– –
HLN icon
532
Haleon
HLN
$43.5B
$9.7K ﹤0.01%
1,017
– –
RS icon
533
Reliance Steel & Aluminium
RS
$20.7B
$9.69K ﹤0.01%
+36
New +$10.7K
ARE icon
534
Alexandria Real Estate Equities
ARE
$8.97B
$9.66K ﹤0.01%
+99
New +$10.9K
MSCI icon
535
MSCI
MSCI
$41.6B
$9.6K ﹤0.01%
+16
New +$9.6K
WEX icon
536
WEX
WEX
$6.37B
$9.47K ﹤0.01%
+54
New +$10.1K
CBT icon
537
Cabot Corp
CBT
$4.54B
$9.4K ﹤0.01%
+103
New +$11.1K
ARW icon
538
Arrow Electronics
ARW
$11.1B
$9.39K ﹤0.01%
+83
New +$10.2K
CRH icon
539
CRH
CRH
$63.2B
$9.25K ﹤0.01%
100
– –
ZWS icon
540
Zurn Elkay Water Solutions
ZWS
$8.38B
$9.14K ﹤0.01%
+245
New +$9.34K
ASO icon
541
Academy Sports + Outdoors
ASO
$2.94B
$8.92K ﹤0.01%
+155
New +$8.18K
FFIN icon
542
First Financial Bankshares
FFIN
$5.04B
$8.9K ﹤0.01%
+247
New +$9.58K
REXR icon
543
Rexford Industrial Realty
REXR
$8.42B
$8.89K ﹤0.01%
+230
New +$9.89K
NXST icon
544
Nexstar Media Group
NXST
$5.82B
$8.85K ﹤0.01%
+56
New +$9.4K
AEE icon
545
Ameren
AEE
$30.3B
$8.82K ﹤0.01%
99
+72
+267% +$6.45K
CTAS icon
546
Cintas
CTAS
$81.9B
$8.77K ﹤0.01%
48
– –
ON icon
547
ON Semiconductor
ON
$31.8B
$8.76K ﹤0.01%
+139
New +$9.58K
GNR icon
548
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$8.71K ﹤0.01%
175
– –
PCAR icon
549
PACCAR
PCAR
$69.8B
$8.53K ﹤0.01%
+82
New +$8.97K
TJX icon
550
TJX Companies
TJX
$174B
$8.34K ﹤0.01%
+69
New +$8.24K
20 21
22
23 24

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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.