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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
WFRD icon
576
Weatherford International
WFRD
$6.29B
$6.52K ﹤0.01%
91
+85
+1,417% +$6.97K
THG icon
577
Hanover Insurance
THG
$8.1B
$6.5K ﹤0.01%
+42
New +$6.51K
UGI icon
578
UGI
UGI
$7.74B
$6.49K ﹤0.01%
+230
New +$5.97K
AME icon
579
Ametek
AME
$55.4B
$6.49K ﹤0.01%
+36
New +$6.56K
POOL icon
580
Pool Corp
POOL
$6.75B
$6.48K ﹤0.01%
+19
New +$6.92K
CSX icon
581
CSX Corp
CSX
$93.4B
$6.45K ﹤0.01%
200
– –
PBA icon
582
Pembina Pipeline
PBA
$28.4B
$6.43K ﹤0.01%
174
– –
OEF icon
583
iShares S&P 100 ETF
OEF
$20.1B
$6.41K ﹤0.01%
22
– –
CINF icon
584
Cincinnati Financial
CINF
$27.3B
$6.32K ﹤0.01%
+44
New +$6.42K
PENN icon
585
PENN Entertainment
PENN
$2.75B
$6.32K ﹤0.01%
+319
New +$6.27K
EWBC icon
586
East-West Bancorp
EWBC
$17.9B
$6.32K ﹤0.01%
+66
New +$6.48K
VEEV icon
587
Veeva Systems
VEEV
$33.1B
$6.31K ﹤0.01%
+30
New +$6.6K
TRP icon
588
TC Energy
TRP
$70.2B
$6.24K ﹤0.01%
+134
New +$6.34K
EMBC icon
589
Embecta
EMBC
$216M
$6.2K ﹤0.01%
300
– –
MAA icon
590
Mid-America Apartment Communities
MAA
$15.4B
$6.18K ﹤0.01%
+40
New +$6.25K
ALB icon
591
Albemarle
ALB
$13.9B
$6.11K ﹤0.01%
+71
New +$7.07K
PII icon
592
Polaris
PII
$3.82B
$6.11K ﹤0.01%
+106
New +$7.38K
CNC icon
593
Centene
CNC
$30.7B
$5.94K ﹤0.01%
+98
New +$6.11K
SITE icon
594
SiteOne Landscape Supply
SITE
$4.12B
$5.93K ﹤0.01%
+45
New +$6.49K
AIN icon
595
Albany International
AIN
$2.11B
$5.92K ﹤0.01%
+74
New +$5.81K
MKTX icon
596
MarketAxess Holdings
MKTX
$5.71B
$5.88K ﹤0.01%
+26
New +$6.84K
EQR icon
597
Equity Residential
EQR
$24.9B
$5.81K ﹤0.01%
+81
New +$5.95K
VTI icon
598
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.8K ﹤0.01%
20
– –
RBLX icon
599
Roblox
RBLX
$25.4B
$5.79K ﹤0.01%
100
– –
JKHY icon
600
Jack Henry & Associates
JKHY
$10.9B
$5.79K ﹤0.01%
+33
New +$5.9K
22 23
24
25 26

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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.