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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
OTLY
676
Oatly Group
OTLY
$465M
$1.96K ﹤0.01%
148
– –
SIVR icon
677
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.82K ﹤0.01%
66
– –
PARA
678
DELISTED
Paramount Global Class B
PARA
$1.78K ﹤0.01%
170
– –
VOD icon
679
Vodafone
VOD
$36.3B
$1.76K ﹤0.01%
208
– –
CCI icon
680
Crown Castle
CCI
$33.3B
$1.72K ﹤0.01%
19
– –
TROX icon
681
Tronox
TROX
$932M
$1.67K ﹤0.01%
+166
New +$2.02K
CEF icon
682
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.57K ﹤0.01%
66
– –
SDS icon
683
ProShares UltraShort S&P500
SDS
$415M
$1.48K ﹤0.01%
15
– –
ALE
684
DELISTED
Allete
ALE
$1.43K ﹤0.01%
22
– –
CCJ icon
685
Cameco
CCJ
$37.6B
$1.28K ﹤0.01%
+25
New +$1.36K
POR icon
686
Portland General Electric
POR
$5.8B
$1.22K ﹤0.01%
28
– –
SGDM icon
687
Sprott Gold Miners ETF
SGDM
$547M
$1.11K ﹤0.01%
40
– –
SNAP icon
688
Snap
SNAP
$7.89B
$1.08K ﹤0.01%
100
– –
PSLV icon
689
Sprott Physical Silver Trust
PSLV
$12B
$984 ﹤0.01%
+102
New +$1.08K
SCHX icon
690
Schwab US Large- Cap ETF
SCHX
$71.8B
$904 ﹤0.01%
39
– –
TLT icon
691
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$873 ﹤0.01%
+10
New +$920
IDEC icon
692
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$742 ﹤0.01%
28
– –
AIG icon
693
American International
AIG
$41.7B
$728 ﹤0.01%
10
– –
XIFR
694
XPLR Infrastructure LP
XIFR
$1.12B
$641 ﹤0.01%
36
– –
USDU icon
695
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$609 ﹤0.01%
22
– –
PB icon
696
Prosperity Bancshares
PB
$8.97B
$603 ﹤0.01%
8
– –
SGOL icon
697
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$551 ﹤0.01%
22
– –
ASIX icon
698
AdvanSix
ASIX
$541M
$513 ﹤0.01%
18
– –
RAAX icon
699
VanEck Inflation Allocation ETF
RAAX
$1.12B
$366 ﹤0.01%
13
– –
QVCGA
700
DELISTED
QVC Group Inc Series A
QVCGA
$347 ﹤0.01%
21
– –
25 26 27
28
29

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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.