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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
GM icon
676
General Motors
GM
$80.4B
$188 ﹤0.01%
4
– –
RSBT icon
677
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$186 ﹤0.01%
11
– –
RSST icon
678
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$177 ﹤0.01%
8
– –
SPQ
679
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
$173 ﹤0.01%
7
– –
SCHM icon
680
Schwab US Mid-Cap ETF
SCHM
$14.5B
$157 ﹤0.01%
6
– –
RC
681
Ready Capital
RC
$258M
$153 ﹤0.01%
30
– –
SVOL icon
682
Simplify Volatility Premium ETF
SVOL
$521M
$145 ﹤0.01%
8
– –
PWRD
683
TCW Transform Systems ETF
PWRD
$1.43B
$69 ﹤0.01%
1
– –
LUMN icon
684
Lumen
LUMN
$6.57B
$67 ﹤0.01%
17
– –
AIN icon
685
Albany International
AIN
$2.11B
– –
-74
Closed -$5.92K
ALK icon
686
Alaska Air
ALK
$5.29B
– –
-154
Closed -$9.97K
ALLE icon
687
Allegion
ALLE
$13.4B
– –
-42
Closed -$5.44K
ALV icon
688
Autoliv
ALV
$9.02B
– –
-113
Closed -$10.6K
AME icon
689
Ametek
AME
$55.4B
– –
-36
Closed -$6.54K
ANSS
690
DELISTED
Ansys
ANSS
– –
-52
Closed -$17.5K
APTV icon
691
Aptiv
APTV
$12B
– –
-126
Closed -$7.62K
AVDX
692
DELISTED
AvidXchange
AVDX
– –
-739
Closed -$7.64K
AVLV icon
693
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-911
Closed -$60.8K
BALL icon
694
Ball Corp
BALL
$17.3B
– –
-91
Closed -$5.02K
BIO icon
695
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-34
Closed -$11.2K
BWA icon
696
BorgWarner
BWA
$13.1B
– –
-251
Closed -$7.98K
CELH icon
697
Celsius Holdings
CELH
$7.47B
– –
-143
Closed -$3.77K
CFG icon
698
Citizens Financial Group
CFG
$30.3B
– –
-107
Closed -$4.68K
CINF icon
699
Cincinnati Financial
CINF
$27.3B
– –
-44
Closed -$6.32K
CNMD icon
700
CONMED
CNMD
$1.39B
– –
-155
Closed -$10.6K
26 27
28
29 30

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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.