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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
PBA icon
576
Pembina Pipeline
PBA
$28.4B
$6.96K ﹤0.01%
174
– –
MBLY icon
577
Mobileye
MBLY
$2B
$6.91K ﹤0.01%
480
-86
-15% -$1.41K
ECL icon
578
Ecolab
ECL
$78.1B
$6.59K ﹤0.01%
+26
New +$6.55K
SRE icon
579
Sempra
SRE
$57.9B
$6.57K ﹤0.01%
92
-244
-73% -$19K
BBVA icon
580
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$6.5K ﹤0.01%
477
– –
RYAN icon
581
Ryan Specialty Holdings
RYAN
$5.72B
$6.43K ﹤0.01%
+87
New +$5.91K
MOH icon
582
Molina Healthcare
MOH
$10.2B
$6.26K ﹤0.01%
19
+3
+19% +$906
RIVN icon
583
Rivian
RIVN
$22B
$6.22K ﹤0.01%
500
– –
OEF icon
584
iShares S&P 100 ETF
OEF
$20.1B
$6.02K ﹤0.01%
22
– –
CSX icon
585
CSX Corp
CSX
$93.4B
$5.89K ﹤0.01%
200
– –
VRSN icon
586
VeriSign
VRSN
$26.2B
$5.84K ﹤0.01%
23
– –
RBLX icon
587
Roblox
RBLX
$25.4B
$5.83K ﹤0.01%
100
– –
KLG
588
DELISTED
WK Kellogg Co
KLG
$5.78K ﹤0.01%
290
– –
MTB icon
589
M&T Bank
MTB
$35.7B
$5.72K ﹤0.01%
32
+16
+100% +$3.04K
LYB icon
590
LyondellBasell Industries
LYB
$20B
$5.63K ﹤0.01%
+80
New +$6.02K
MKTX icon
591
MarketAxess Holdings
MKTX
$5.71B
$5.63K ﹤0.01%
26
– –
VALE icon
592
Vale
VALE
$64.1B
$5.59K ﹤0.01%
560
-3,688
-87% -$34.9K
WTRG icon
593
Essential Utilities
WTRG
$11.3B
$5.53K ﹤0.01%
140
– –
TAK icon
594
Takeda Pharmaceutical
TAK
$54.6B
$5.53K ﹤0.01%
372
– –
VTI icon
595
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.5K ﹤0.01%
20
– –
CMS icon
596
CMS Energy
CMS
$22.6B
$5.48K ﹤0.01%
73
– –
SWK icon
597
Stanley Black & Decker
SWK
$14.3B
$5.46K ﹤0.01%
71
+17
+31% +$1.43K
BSX icon
598
Boston Scientific
BSX
$69.5B
$5.25K ﹤0.01%
+52
New +$5.24K
SNPS icon
599
Synopsys
SNPS
$74.4B
$5.15K ﹤0.01%
+12
New +$5.83K
ALNY icon
600
Alnylam Pharmaceuticals
ALNY
$27.5B
$5.13K ﹤0.01%
+19
New +$4.88K
22 23
24
25 26

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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.