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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
CNI icon
626
Canadian National Railway
CNI
$76.9B
$3.31K ﹤0.01%
34
– –
SNOW icon
627
Snowflake
SNOW
$102B
$3.22K ﹤0.01%
+22
New +$3.73K
RIG icon
628
Transocean
RIG
$5.89B
$3.17K ﹤0.01%
1,000
– –
MKSI icon
629
MKS Inc
MKSI
$20.1B
$3.13K ﹤0.01%
+39
New +$3.94K
EDF
630
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$3.04K ﹤0.01%
600
– –
NI icon
631
NiSource
NI
$21.3B
$2.97K ﹤0.01%
74
– –
RLI icon
632
RLI Corp
RLI
$5.62B
$2.89K ﹤0.01%
36
– –
AAL icon
633
American Airlines Group
AAL
$10.1B
$2.85K ﹤0.01%
270
– –
HCA icon
634
HCA Healthcare
HCA
$87.2B
$2.76K ﹤0.01%
+8
New +$2.57K
IGD
635
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2.62K ﹤0.01%
454
– –
SJM icon
636
J.M. Smucker
SJM
$12.7B
$2.6K ﹤0.01%
22
– –
EWZ icon
637
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.58K ﹤0.01%
100
– –
EQIX icon
638
Equinix
EQIX
$101B
$2.45K ﹤0.01%
3
– –
ADUS icon
639
Addus HomeCare
ADUS
$2.16B
$2.18K ﹤0.01%
22
– –
SIVR icon
640
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$2.15K ﹤0.01%
66
– –
PARA
641
DELISTED
Paramount Global Class B
PARA
$2.03K ﹤0.01%
170
– –
VOD icon
642
Vodafone
VOD
$36.3B
$1.95K ﹤0.01%
208
– –
BRKR icon
643
Bruker
BRKR
$9.57B
$1.92K ﹤0.01%
+46
New +$2.39K
EL icon
644
Estee Lauder
EL
$30.4B
$1.91K ﹤0.01%
29
– –
CEF icon
645
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.88K ﹤0.01%
66
– –
PLTR icon
646
Palantir
PLTR
$295B
$1.77K ﹤0.01%
+21
New +$1.84K
ES icon
647
Eversource Energy
ES
$26.9B
$1.68K ﹤0.01%
27
-179
-87% -$10.7K
SDS icon
648
ProShares UltraShort S&P500
SDS
$418M
$1.61K ﹤0.01%
15
– –
SGDM icon
649
Sprott Gold Miners ETF
SGDM
$547M
$1.52K ﹤0.01%
40
– –
ALE
650
DELISTED
Allete
ALE
$1.45K ﹤0.01%
22
– –
24 25
26
27 28

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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.