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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
RSPD icon
526
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$329M
$11.5K ﹤0.01%
231
– –
YUMC icon
527
Yum China
YUMC
$16.5B
$11.5K ﹤0.01%
220
– –
INDB icon
528
Independent Bank
INDB
$4.07B
$11.2K ﹤0.01%
178
+90
+102% +$5.92K
MLI icon
529
Mueller Industries
MLI
$14.6B
$11.1K ﹤0.01%
292
– –
ALB icon
530
Albemarle
ALB
$14B
$11.1K ﹤0.01%
154
+83
+117% +$6.75K
MET icon
531
MetLife
MET
$62B
$11.1K ﹤0.01%
138
– –
NSP icon
532
Insperity
NSP
$2.05B
$10.9K ﹤0.01%
+122
New +$10.1K
NTAP icon
533
NetApp
NTAP
$36B
$10.7K ﹤0.01%
122
– –
KNSL icon
534
Kinsale Capital Group
KNSL
$8.16B
$10.7K ﹤0.01%
+22
New +$9.88K
HLN icon
535
Haleon
HLN
$43.2B
$10.5K ﹤0.01%
1,017
– –
CNC icon
536
Centene
CNC
$31.1B
$10.4K ﹤0.01%
172
+74
+76% +$4.47K
TRNO icon
537
Terreno Realty
TRNO
$7.55B
$10.4K ﹤0.01%
164
+82
+100% +$5.32K
RCL icon
538
Royal Caribbean
RCL
$86.7B
$10.3K ﹤0.01%
50
– –
WEX icon
539
WEX
WEX
$6.44B
$10K ﹤0.01%
64
+10
+19% +$1.65K
ORLY icon
540
O'Reilly Automotive
ORLY
$73.6B
$10K ﹤0.01%
+105
New +$9.13K
TTEK icon
541
Tetra Tech
TTEK
$8.69B
$9.95K ﹤0.01%
340
– –
PZZA icon
542
Papa John's
PZZA
$1.03B
$9.82K ﹤0.01%
+239
New +$10.2K
KEY icon
543
KeyCorp
KEY
$24.4B
$9.77K ﹤0.01%
611
-1,584
-72% -$26.9K
FISV
544
Fiserv Inc
FISV
$29B
$9.72K ﹤0.01%
+44
New +$9.63K
HLX icon
545
Helix Energy Solutions
HLX
$1.37B
$9.64K ﹤0.01%
1,160
– –
ZWS icon
546
Zurn Elkay Water Solutions
ZWS
$8.51B
$9.5K ﹤0.01%
288
+43
+18% +$1.55K
GNR icon
547
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$9.32K ﹤0.01%
175
– –
LRCX icon
548
Lam Research
LRCX
$365B
$9.23K ﹤0.01%
+127
New +$10K
ARE icon
549
Alexandria Real Estate Equities
ARE
$9.16B
$9.16K ﹤0.01%
99
– –
CMG icon
550
Chipotle Mexican Grill
CMG
$47.1B
$9.04K ﹤0.01%
+180
New +$9.79K
20 21
22
23 24

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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.