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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
COWZ icon
701
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-1,010
Closed -$57K
DEI icon
702
Douglas Emmett
DEI
$1.98B
– –
-170
Closed -$3.15K
DIOD icon
703
Diodes
DIOD
$3.78B
– –
-79
Closed -$4.87K
DLTR icon
704
Dollar Tree
DLTR
$24.4B
– –
-75
Closed -$5.62K
DPZ icon
705
Domino's
DPZ
$11.5B
– –
-13
Closed -$5.46K
EAPR icon
706
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
-3,479
Closed -$90K
ELV icon
707
Elevance Health
ELV
$81.5B
– –
-35
Closed -$12.9K
EMN icon
708
Eastman Chemical
EMN
$8B
– –
-163
Closed -$14.9K
EQR icon
709
Equity Residential
EQR
$24.9B
– –
-81
Closed -$5.81K
EWBC icon
710
East-West Bancorp
EWBC
$17.9B
– –
-66
Closed -$6.32K
EXLS icon
711
EXL Service
EXLS
$5.14B
– –
-79
Closed -$3.51K
FND icon
712
Floor & Decor
FND
$6.13B
– –
-82
Closed -$8.18K
FR icon
713
First Industrial Realty Trust
FR
$8.73B
– –
-103
Closed -$5.16K
ICSH icon
714
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-5,874
Closed -$296K
IDEC icon
715
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
– –
-28
Closed -$742
IDXX icon
716
Idexx Laboratories
IDXX
$44.1B
– –
-6
Closed -$2.48K
IQV icon
717
IQVIA
IQV
$38.7B
– –
-23
Closed -$4.52K
ITT icon
718
ITT
ITT
$17.5B
– –
-88
Closed -$12.5K
IUSB icon
719
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-9,639
Closed -$436K
KOCT icon
720
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-872
Closed -$26.7K
LKFN icon
721
Lakeland Financial Corp
LKFN
$1.56B
– –
-84
Closed -$5.78K
MCHP icon
722
Microchip Technology
MCHP
$40.3B
– –
-120
Closed -$6.88K
MEDP icon
723
Medpace
MEDP
$16.1B
– –
-25
Closed -$8.31K
MMSI icon
724
Merit Medical Systems
MMSI
$5.08B
– –
-185
Closed -$17.9K
NICE icon
725
Nice
NICE
$5.79B
– –
-32
Closed -$5.43K
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.