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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
RSPM icon
701
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$326 ﹤0.01%
10
– –
RSPG icon
702
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$305 ﹤0.01%
4
– –
TBF icon
703
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$296 ﹤0.01%
12
– –
SCHE icon
704
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$266 ﹤0.01%
10
– –
REK icon
705
ProShares Short Real Estate
REK
$11.7M
$244 ﹤0.01%
14
– –
VSS icon
706
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$229 ﹤0.01%
2
– –
GM icon
707
General Motors
GM
$80.4B
$213 ﹤0.01%
4
– –
RC
708
Ready Capital
RC
$258M
$205 ﹤0.01%
30
– –
RSST icon
709
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$191 ﹤0.01%
8
– –
SPQ
710
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
$190 ﹤0.01%
7
– –
RSBT icon
711
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$184 ﹤0.01%
11
– –
SCHM icon
712
Schwab US Mid-Cap ETF
SCHM
$14.5B
$166 ﹤0.01%
6
– –
SVOL icon
713
Simplify Volatility Premium ETF
SVOL
$521M
$166 ﹤0.01%
8
– –
LUMN icon
714
Lumen
LUMN
$6.57B
$90 ﹤0.01%
17
– –
PWRD
715
TCW Transform Systems ETF
PWRD
$1.43B
$71 ﹤0.01%
1
– –
AVNS
716
DELISTED
Avanos Medical
AVNS
– –
-75
Closed -$1.8K
FLR icon
717
Fluor
FLR
$7.01B
– –
-258,100
Closed -$12.3M
LUV icon
718
Southwest Airlines
LUV
$22B
– –
-3,330
Closed -$98.7K
LYB icon
719
LyondellBasell Industries
LYB
$20B
– –
-300
Closed -$28.8K
MAC icon
720
Macerich
MAC
$7.33B
– –
-20,000
Closed -$365K
SAP icon
721
SAP
SAP
$212B
– –
-32
Closed -$7.33K
MRO
722
DELISTED
Marathon Oil Corporation
MRO
– –
-100
Closed -$2.66K
TELL
723
DELISTED
Tellurian Inc.
TELL
– –
-200
Closed -$194
SWN
724
DELISTED
Southwestern Energy Company
SWN
– –
-800
Closed -$5.69K
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.