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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
LKFN icon
601
Lakeland Financial Corp
LKFN
$1.56B
$5.78K ﹤0.01%
+84
New +$5.83K
RICK icon
602
RCI Hospitality Holdings
RICK
$192M
$5.75K ﹤0.01%
100
– –
ESS icon
603
Essex Property Trust
ESS
$18.3B
$5.71K ﹤0.01%
+20
New +$5.91K
EVRG icon
604
Evergy
EVRG
$19.1B
$5.66K ﹤0.01%
+92
New +$5.69K
INDB icon
605
Independent Bank
INDB
$3.99B
$5.65K ﹤0.01%
+88
New +$5.87K
DLTR icon
606
Dollar Tree
DLTR
$24.4B
$5.62K ﹤0.01%
75
– –
SUI icon
607
Sun Communities
SUI
$15.2B
$5.53K ﹤0.01%
+45
New +$5.76K
ALLE icon
608
Allegion
ALLE
$13.4B
$5.49K ﹤0.01%
+42
New +$5.94K
DPZ icon
609
Domino's
DPZ
$11.5B
$5.46K ﹤0.01%
+13
New +$5.68K
NICE icon
610
Nice
NICE
$5.79B
$5.43K ﹤0.01%
+32
New +$5.7K
DNOW icon
611
DNOW Inc
DNOW
$2.58B
$5.42K ﹤0.01%
417
– –
SWKS icon
612
Skyworks Solutions
SWKS
$9.37B
$5.41K ﹤0.01%
+61
New +$5.54K
IEDI icon
613
iShares US Consumer Focused ETF
IEDI
$28M
$5.34K ﹤0.01%
+100
New +$5.36K
OVV icon
614
Ovintiv
OVV
$17.3B
$5.26K ﹤0.01%
130
+125
+2,500% +$5.21K
KLG
615
DELISTED
WK Kellogg Co
KLG
$5.22K ﹤0.01%
290
– –
MGM icon
616
MGM Resorts International
MGM
$11.4B
$5.2K ﹤0.01%
150
– –
FR icon
617
First Industrial Realty Trust
FR
$8.73B
$5.16K ﹤0.01%
+103
New +$5.46K
WTRG icon
618
Essential Utilities
WTRG
$11.3B
$5.08K ﹤0.01%
+140
New +$5.43K
STZ icon
619
Constellation Brands
STZ
$22.2B
$5.08K ﹤0.01%
+23
New +$5.46K
KALU icon
620
Kaiser Aluminum
KALU
$2.61B
$5.06K ﹤0.01%
+72
New +$5.48K
BALL icon
621
Ball Corp
BALL
$17.3B
$5.02K ﹤0.01%
+91
New +$5.58K
TAK icon
622
Takeda Pharmaceutical
TAK
$54.6B
$4.92K ﹤0.01%
372
– –
DIOD icon
623
Diodes
DIOD
$3.78B
$4.87K ﹤0.01%
+79
New +$4.92K
CMS icon
624
CMS Energy
CMS
$22.6B
$4.87K ﹤0.01%
73
– –
TRNO icon
625
Terreno Realty
TRNO
$7.57B
$4.85K ﹤0.01%
+82
New +$5.06K
23 24
25
26 27

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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.