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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
OTLY
651
Oatly Group
OTLY
$468M
$1.45K ﹤0.01%
147
-1
-0.7% -$11
POR icon
652
Portland General Electric
POR
$5.9B
$1.25K ﹤0.01%
28
– –
PSLV icon
653
Sprott Physical Silver Trust
PSLV
$12B
$1.18K ﹤0.01%
102
– –
TROX icon
654
Tronox
TROX
$909M
$1.17K ﹤0.01%
166
– –
CCJ icon
655
Cameco
CCJ
$39.1B
$1.03K ﹤0.01%
25
– –
FNV icon
656
Franco-Nevada
FNV
$41.4B
$945 ﹤0.01%
6
-34
-85% -$4.76K
TLT icon
657
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$910 ﹤0.01%
10
– –
SNAP icon
658
Snap
SNAP
$8.48B
$871 ﹤0.01%
100
– –
AIG icon
659
American International
AIG
$41.8B
$869 ﹤0.01%
10
– –
SCHX icon
660
Schwab US Large- Cap ETF
SCHX
$72.9B
$861 ﹤0.01%
39
– –
USDU icon
661
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$600 ﹤0.01%
22
– –
PB icon
662
Prosperity Bancshares
PB
$9.02B
$571 ﹤0.01%
8
– –
ASIX icon
663
AdvanSix
ASIX
$542M
$408 ﹤0.01%
18
– –
RAAX icon
664
VanEck Inflation Allocation ETF
RAAX
$1.15B
$396 ﹤0.01%
13
– –
SGOL icon
665
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$388 ﹤0.01%
13
-9
-41% -$246
XIFR
666
XPLR Infrastructure LP
XIFR
$1.12B
$342 ﹤0.01%
36
– –
RSPG icon
667
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$327 ﹤0.01%
4
– –
WFRD icon
668
Weatherford International
WFRD
$6.33B
$321 ﹤0.01%
6
-85
-93% -$5.39K
RSPM icon
669
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$317 ﹤0.01%
10
– –
TBF icon
670
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$283 ﹤0.01%
12
– –
SCHE icon
671
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$276 ﹤0.01%
10
– –
REK icon
672
ProShares Short Real Estate
REK
$11.7M
$237 ﹤0.01%
14
– –
VSS icon
673
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$231 ﹤0.01%
2
– –
OVV icon
674
Ovintiv
OVV
$17.1B
$214 ﹤0.01%
5
-125
-96% -$5.34K
QVCGA
675
DELISTED
QVC Group Inc Series A
QVCGA
$211 ﹤0.01%
21
– –
25 26
27
28 29

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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.