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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
TTC icon
626
Toro Company
TTC
$8.75B
$4.81K ﹤0.01%
+60
New +$5.03K
VRSN icon
627
VeriSign
VRSN
$26.2B
$4.76K ﹤0.01%
+23
New +$4.33K
AAL icon
628
American Airlines Group
AAL
$10.1B
$4.71K ﹤0.01%
270
– –
FNV icon
629
Franco-Nevada
FNV
$41.1B
$4.7K ﹤0.01%
+40
New +$4.95K
CFG icon
630
Citizens Financial Group
CFG
$30.3B
$4.68K ﹤0.01%
+107
New +$4.73K
MOH icon
631
Molina Healthcare
MOH
$10.2B
$4.66K ﹤0.01%
+16
New +$4.94K
BBVA icon
632
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$4.64K ﹤0.01%
477
– –
IQV icon
633
IQVIA
IQV
$38.7B
$4.52K ﹤0.01%
+23
New +$4.85K
IXUS icon
634
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.37K ﹤0.01%
+66
New +$4.58K
SWK icon
635
Stanley Black & Decker
SWK
$14.3B
$4.34K ﹤0.01%
+54
New +$5.01K
VV icon
636
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.32K ﹤0.01%
16
– –
TFX icon
637
Teleflex
TFX
$6.05B
$4.27K ﹤0.01%
+24
New +$4.93K
RVP icon
638
Retractable Technologies
RVP
$19.8M
$4.2K ﹤0.01%
6,100
– –
TBN
639
Tamboran Resources
TBN
$1.16B
$4.2K ﹤0.01%
200
– –
FMC icon
640
FMC
FMC
$1.34B
$4.18K ﹤0.01%
+86
New +$5.02K
GTY
641
Getty Realty Corp
GTY
$2.11B
$4.1K ﹤0.01%
+136
New +$4.31K
PCG icon
642
PG&E
PCG
$38.3B
$4.06K ﹤0.01%
201
– –
COLD icon
643
Americold
COLD
$4.02B
$4.04K ﹤0.01%
+189
New +$4.57K
ROL icon
644
Rollins
ROL
$18.3B
$4.03K ﹤0.01%
+87
New +$4.26K
INVH icon
645
Invitation Homes
INVH
$17.7B
$3.87K ﹤0.01%
+121
New +$4.04K
CELH icon
646
Celsius Holdings
CELH
$7.47B
$3.77K ﹤0.01%
+143
New +$4.24K
RIG icon
647
Transocean
RIG
$5.89B
$3.75K ﹤0.01%
+1,000
New +$4.15K
SCZ icon
648
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.71K ﹤0.01%
61
+1
+2% +$64
EXLS icon
649
EXL Service
EXLS
$5.14B
$3.51K ﹤0.01%
+79
New +$3.42K
XLU icon
650
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.48K ﹤0.01%
92
– –
24 25
26
27 28

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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.