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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
ON icon
726
ON Semiconductor
ON
$31.8B
– –
-139
Closed -$8.76K
PCH
727
DELISTED
PotlatchDeltic
PCH
– –
-62
Closed -$2.72K
PDEC icon
728
Innovator US Equity Power Buffer ETF December
PDEC
$985M
– –
-7,283
Closed -$280K
PENN icon
729
PENN Entertainment
PENN
$2.75B
– –
-319
Closed -$6.32K
IMVP
730
Invesco India ETF
IMVP
$125M
– –
-1,594
Closed -$41.1K
PR
731
Permian Resources
PR
$17.8B
– –
-801
Closed -$11.5K
ROL icon
732
Rollins
ROL
$18.3B
– –
-87
Closed -$4.03K
SITE icon
733
SiteOne Landscape Supply
SITE
$4.12B
– –
-45
Closed -$5.93K
SWKS icon
734
Skyworks Solutions
SWKS
$9.37B
– –
-61
Closed -$5.41K
TFX icon
735
Teleflex
TFX
$6.05B
– –
-24
Closed -$4.27K
TRMB icon
736
Trimble
TRMB
$13.2B
– –
-184
Closed -$13K
TRP icon
737
TC Energy
TRP
$70.2B
– –
-134
Closed -$6.24K
TTC icon
738
Toro Company
TTC
$8.75B
– –
-60
Closed -$4.81K
VEEV icon
739
Veeva Systems
VEEV
$33.1B
– –
-30
Closed -$6.31K
VONV icon
740
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-8,834
Closed -$718K
VTWO icon
741
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-1,169
Closed -$104K
VWO icon
742
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-7,745
Closed -$341K
WTW icon
743
Willis Towers Watson
WTW
$31.2B
– –
-9
Closed -$2.82K
JBTM
744
JBT Marel
JBTM
$7.21B
– –
-64
Closed -$8.13K
ALTR
745
DELISTED
Altair Engineering Inc
ALTR
– –
-122
Closed -$13.3K
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.