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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
MEDP icon
551
Medpace
MEDP
$16.1B
$8.31K ﹤0.01%
+25
New +$8.48K
FND icon
552
Floor & Decor
FND
$6.13B
$8.18K ﹤0.01%
+82
New +$8.81K
TMUS icon
553
T-Mobile US
TMUS
$185B
$8.17K ﹤0.01%
+37
New +$8.41K
JBTM
554
JBT Marel
JBTM
$7.21B
$8.13K ﹤0.01%
+64
New +$7.38K
TTI icon
555
TETRA Technologies
TTI
$1.14B
$8.05K ﹤0.01%
2,250
– –
MUB icon
556
iShares National Muni Bond ETF
MUB
$45.1B
$7.99K ﹤0.01%
75
– –
BWA icon
557
BorgWarner
BWA
$13.1B
$7.98K ﹤0.01%
+251
New +$8.55K
FCFS icon
558
FirstCash
FCFS
$8.85B
$7.98K ﹤0.01%
+77
New +$8.3K
TCBI icon
559
Texas Capital Bancshares
TCBI
$4.3B
$7.82K ﹤0.01%
100
– –
AVDX
560
DELISTED
AvidXchange
AVDX
$7.64K ﹤0.01%
+739
New +$7.21K
APTV icon
561
Aptiv
APTV
$12B
$7.62K ﹤0.01%
+126
New +$7.71K
CDP icon
562
COPT Defense Properties
CDP
$4.3B
$7.58K ﹤0.01%
+245
New +$7.78K
BWIN
563
Baldwin Insurance Group
BWIN
$2.69B
$7.33K ﹤0.01%
+189
New +$8.81K
BIL icon
564
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.31K ﹤0.01%
80
– –
GMED icon
565
Globus Medical
GMED
$10.7B
$7.28K ﹤0.01%
+88
New +$6.94K
FORM icon
566
FormFactor
FORM
$8.28B
$7.22K ﹤0.01%
+164
New +$7.05K
IP icon
567
International Paper
IP
$21.6B
$7.16K ﹤0.01%
133
– –
G icon
568
Genpact
G
$5.96B
$7.09K ﹤0.01%
+165
New +$6.96K
JD icon
569
JD.com
JD
$44.6B
$6.97K ﹤0.01%
+201
New +$7.78K
STT icon
570
State Street
STT
$50.6B
$6.97K ﹤0.01%
+71
New +$6.72K
MCHP icon
571
Microchip Technology
MCHP
$40.3B
$6.88K ﹤0.01%
120
– –
HII icon
572
Huntington Ingalls Industries
HII
$12.9B
$6.8K ﹤0.01%
+36
New +$7.78K
NTRS icon
573
Northern Trust
NTRS
$33.3B
$6.66K ﹤0.01%
+65
New +$6.65K
RIVN icon
574
Rivian
RIVN
$22B
$6.65K ﹤0.01%
500
– –
PPL
575
PPL Corp
PPL
$26.5B
$6.59K ﹤0.01%
203
– –
21 22
23
24 25

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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.