We are live on ! Find out more
TH

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
IEDI icon
601
iShares US Consumer Focused ETF
IEDI
$28.3M
$5.11K ﹤0.01%
100
– –
TBN
602
Tamboran Resources
TBN
$1.13B
$4.8K ﹤0.01%
200
– –
UAA icon
603
Under Armour
UAA
$2.89B
$4.79K ﹤0.01%
766
+383
+100% +$2.85K
VMC icon
604
Vulcan Materials
VMC
$36.7B
$4.67K ﹤0.01%
+20
New +$5.08K
FORM icon
605
FormFactor
FORM
$8.48B
$4.64K ﹤0.01%
164
– –
IXUS icon
606
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$4.61K ﹤0.01%
66
– –
MGM icon
607
MGM Resorts International
MGM
$11.4B
$4.45K ﹤0.01%
150
– –
BBY icon
608
Best Buy
BBY
$18B
$4.42K ﹤0.01%
60
+31
+107% +$2.56K
WPM icon
609
Wheaton Precious Metals
WPM
$50.8B
$4.35K ﹤0.01%
56
– –
PII icon
610
Polaris
PII
$4.02B
$4.34K ﹤0.01%
106
– –
RICK icon
611
RCI Hospitality Holdings
RICK
$192M
$4.29K ﹤0.01%
100
– –
RVP icon
612
Retractable Technologies
RVP
$19.8M
$4.29K ﹤0.01%
6,100
– –
STZ icon
613
Constellation Brands
STZ
$22.4B
$4.22K ﹤0.01%
23
– –
INVH icon
614
Invitation Homes
INVH
$18.1B
$4.22K ﹤0.01%
121
– –
VV icon
615
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$4.11K ﹤0.01%
16
– –
TYL icon
616
Tyler Technologies
TYL
$12.5B
$4.07K ﹤0.01%
7
+1
+17% +$594
COLD icon
617
Americold
COLD
$4.03B
$4.06K ﹤0.01%
189
– –
SHOP icon
618
Shopify
SHOP
$152B
$4.01K ﹤0.01%
+42
New +$4.58K
SCZ icon
619
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.88K ﹤0.01%
61
– –
EMBC icon
620
Embecta
EMBC
$221M
$3.83K ﹤0.01%
300
– –
XLU icon
621
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.63K ﹤0.01%
92
– –
NOC icon
622
Northrop Grumman
NOC
$77.9B
$3.58K ﹤0.01%
7
– –
CAH icon
623
Cardinal Health
CAH
$55.2B
$3.58K ﹤0.01%
26
– –
PCG icon
624
PG&E
PCG
$38.4B
$3.45K ﹤0.01%
201
– –
OGE icon
625
OGE Energy
OGE
$9.79B
$3.4K ﹤0.01%
74
– –
23 24
25
26 27

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.