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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
REXR icon
551
Rexford Industrial Realty
REXR
$8.42B
$9.01K ﹤0.01%
230
– –
CLB icon
552
Core Laboratories
CLB
$488M
$8.99K ﹤0.01%
600
– –
ISRG icon
553
Intuitive Surgical
ISRG
$127B
$8.91K ﹤0.01%
+18
New +$9.95K
CRH icon
554
CRH
CRH
$63.2B
$8.8K ﹤0.01%
100
– –
QGEN icon
555
Qiagen
QGEN
$8.54B
$8.75K ﹤0.01%
218
-1
-0.5% -$42
CRL icon
556
Charles River Laboratories
CRL
$11.2B
$8.73K ﹤0.01%
58
– –
KALU icon
557
Kaiser Aluminum
KALU
$2.61B
$8.73K ﹤0.01%
144
+72
+100% +$5.04K
VREX icon
558
Varex Imaging
VREX
$472M
$8.51K ﹤0.01%
734
– –
GTY
559
Getty Realty Corp
GTY
$2.11B
$8.48K ﹤0.01%
272
+136
+100% +$4.17K
FMC icon
560
FMC
FMC
$1.34B
$8.48K ﹤0.01%
201
+115
+134% +$5.11K
G icon
561
Genpact
G
$5.96B
$8.31K ﹤0.01%
165
– –
NOW icon
562
ServiceNow
NOW
$115B
$7.96K ﹤0.01%
+50
New +$9.64K
MUB icon
563
iShares National Muni Bond ETF
MUB
$45.3B
$7.91K ﹤0.01%
75
– –
UGI icon
564
UGI
UGI
$7.74B
$7.61K ﹤0.01%
230
– –
TTI icon
565
TETRA Technologies
TTI
$1.14B
$7.56K ﹤0.01%
2,250
– –
FOX icon
566
Fox Class B
FOX
$21.8B
$7.49K ﹤0.01%
142
+71
+100% +$3.53K
TCBI icon
567
Texas Capital Bancshares
TCBI
$4.3B
$7.47K ﹤0.01%
100
– –
RBA icon
568
RB Global
RBA
$20.4B
$7.42K ﹤0.01%
74
+43
+139% +$4.1K
BIL icon
569
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$7.34K ﹤0.01%
80
– –
TIP icon
570
iShares TIPS Bond ETF
TIP
$14.6B
$7.33K ﹤0.01%
66
-1,654
-96% -$180K
PPL
571
PPL Corp
PPL
$26.5B
$7.33K ﹤0.01%
203
– –
KTB icon
572
Kontoor Brands
KTB
$4.63B
$7.31K ﹤0.01%
114
– –
DNOW icon
573
DNOW Inc
DNOW
$2.58B
$7.12K ﹤0.01%
417
– –
IP icon
574
International Paper
IP
$21.6B
$7.1K ﹤0.01%
133
– –
POOL icon
575
Pool Corp
POOL
$6.75B
$7K ﹤0.01%
22
+3
+16% +$1.02K
21 22
23
24 25

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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.