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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
MPC icon
51
Marathon Petroleum
MPC
$90.1B
$12.7M 0.46%
91,256
+2,892
+3% +$441K
MDLZ icon
52
Mondelez International
MDLZ
$82.9B
$12.2M 0.44%
204,250
+1,681
+0.8% +$111K
PG icon
53
Procter & Gamble
PG
$340B
$12.1M 0.43%
72,211
-464
-0.6% -$79K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$11.9M 0.43%
63,071
+386
+0.6% +$67.5K
ABT icon
55
Abbott
ABT
$187B
$11.6M 0.42%
102,818
-94
-0.1% -$10.9K
ADI icon
56
Analog Devices
ADI
$172B
$11.5M 0.41%
54,063
+350
+0.7% +$77.4K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$10.5M 0.38%
139,084
-484
-0.3% -$38.3K
ADP icon
58
Automatic Data Processing
ADP
$109B
$10.2M 0.37%
34,787
-61
-0.2% -$18K
UNH icon
59
UnitedHealth
UNH
$382B
$10.1M 0.36%
20,008
-312
-2% -$177K
RTX icon
60
RTX Corp
RTX
$290B
$10.1M 0.36%
86,863
+319
+0.4% +$38.5K
GE icon
61
GE Aerospace
GE
$364B
$10M 0.36%
60,025
– –
INTC icon
62
Intel
INTC
$413B
$9.82M 0.35%
489,924
-1,900
-0.4% -$42.8K
V icon
63
Visa
V
$677B
$9.31M 0.33%
29,448
+85
+0.3% +$25.6K
AMGN icon
64
Amgen
AMGN
$209B
$8.93M 0.32%
34,243
+70
+0.2% +$20.8K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$8.84M 0.32%
61,153
+319
+0.5% +$49.4K
UPS icon
66
United Parcel Service
UPS
$88.9B
$8.78M 0.32%
69,588
-482
-0.7% -$63.4K
SO icon
67
Southern Company
SO
$108B
$8.7M 0.31%
105,732
-202
-0.2% -$17.7K
PYPL icon
68
PayPal
PYPL
$49.9B
$8.66M 0.31%
101,507
-1,323
-1% -$111K
CBRE icon
69
CBRE Group
CBRE
$43.3B
$7.58M 0.27%
+57,770
New +$7.56M
XOM icon
70
ExxonMobil
XOM
$650B
$7.36M 0.26%
68,426
+296
+0.4% +$34.6K
SYK icon
71
Stryker
SYK
$135B
$7.34M 0.26%
20,387
+9
+0% +$3.33K
CVX icon
72
Chevron
CVX
$382B
$7.09M 0.25%
48,980
-10
-0% -$1.53K
MAIN icon
73
Main Street Capital
MAIN
$5.05B
$6.91M 0.25%
117,991
+1,800
+2% +$95.9K
KO icon
74
Coca-Cola
KO
$383B
$6.83M 0.25%
109,650
+671
+0.6% +$43.8K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.69M 0.24%
159,905
+2,638
+2% +$117K
1 2
3
4 5

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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.