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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
TYL icon
651
Tyler Technologies
TYL
$12.7B
$3.46K ﹤0.01%
+6
New +$3.63K
CNI icon
652
Canadian National Railway
CNI
$76.9B
$3.45K ﹤0.01%
34
– –
NOC icon
653
Northrop Grumman
NOC
$77.1B
$3.29K ﹤0.01%
7
– –
FOX icon
654
Fox Class B
FOX
$21.8B
$3.25K ﹤0.01%
+71
New +$2.99K
UAA icon
655
Under Armour
UAA
$2.84B
$3.17K ﹤0.01%
+383
New +$3.5K
DEI icon
656
Douglas Emmett
DEI
$1.98B
$3.15K ﹤0.01%
+170
New +$3.17K
WPM icon
657
Wheaton Precious Metals
WPM
$49.5B
$3.15K ﹤0.01%
56
+22
+65% +$1.36K
CAH icon
658
Cardinal Health
CAH
$53.9B
$3.08K ﹤0.01%
26
– –
AES icon
659
AES
AES
$10.5B
$3.06K ﹤0.01%
238
– –
OGE icon
660
OGE Energy
OGE
$9.78B
$3.05K ﹤0.01%
74
– –
MTB icon
661
M&T Bank
MTB
$35.7B
$3.01K ﹤0.01%
+16
New +$3.18K
RLI icon
662
RLI Corp
RLI
$5.62B
$2.97K ﹤0.01%
+36
New +$2.99K
EQIX icon
663
Equinix
EQIX
$101B
$2.83K ﹤0.01%
3
– –
EDF
664
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$2.82K ﹤0.01%
600
– –
WTW icon
665
Willis Towers Watson
WTW
$31.2B
$2.82K ﹤0.01%
+9
New +$2.76K
RBA icon
666
RB Global
RBA
$20.4B
$2.8K ﹤0.01%
+31
New +$2.77K
ADUS icon
667
Addus HomeCare
ADUS
$2.16B
$2.76K ﹤0.01%
+22
New +$2.78K
NI icon
668
NiSource
NI
$21.3B
$2.72K ﹤0.01%
74
– –
BBY icon
669
Best Buy
BBY
$18.2B
$2.49K ﹤0.01%
+29
New +$2.65K
IDXX icon
670
Idexx Laboratories
IDXX
$44.1B
$2.48K ﹤0.01%
+6
New +$2.63K
IGD
671
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2.46K ﹤0.01%
454
– –
PCH
672
DELISTED
PotlatchDeltic
PCH
$2.43K ﹤0.01%
+62
New +$2.63K
SJM icon
673
J.M. Smucker
SJM
$12.7B
$2.42K ﹤0.01%
22
– –
EWZ icon
674
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.25K ﹤0.01%
100
– –
EL icon
675
Estee Lauder
EL
$30.4B
$2.17K ﹤0.01%
+29
New +$2.29K
25 26
27
28 29

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TCM
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DILIC
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KCM
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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.