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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
ZTS icon
76
Zoetis
ZTS
$31.9B
$6.53M 0.23%
40,056
-1,704
-4% -$305K
TROW icon
77
T. Rowe Price
TROW
$25.6B
$6.46M 0.23%
57,156
-822
-1% -$95.2K
ALC icon
78
Alcon
ALC
$33.9B
$6.35M 0.23%
74,846
-3
-0% -$271
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.2M 0.22%
53,801
+929
+2% +$111K
DIS icon
80
Walt Disney
DIS
$167B
$5.9M 0.21%
52,951
-1,174
-2% -$123K
TGT icon
81
Target
TGT
$65.6B
$5.5M 0.2%
40,707
-213
-0.5% -$30.5K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.42M 0.19%
87,010
+1,586
+2% +$102K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$872B
$5.28M 0.19%
8,970
– –
ADBE icon
84
Adobe
ADBE
$98.5B
$5.05M 0.18%
11,354
-3,177
-22% -$1.57M
GLD icon
85
SPDR Gold Trust
GLD
$133B
$5.03M 0.18%
20,757
+1,132
+6% +$278K
GEV icon
86
GE Vernova
GEV
$262B
$4.92M 0.18%
14,948
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.77M 0.17%
8,138
+2,035
+33% +$1.2M
COST icon
88
Costco
COST
$423B
$4.66M 0.17%
5,082
-6
-0.1% -$5.57K
EBAY icon
89
eBay
EBAY
$50.4B
$4.55M 0.16%
73,380
+601
+0.8% +$38.2K
AXP icon
90
American Express
AXP
$228B
$4.24M 0.15%
14,282
-152
-1% -$43.7K
DFS
91
DELISTED
Discover Financial Services
DFS
$4.07M 0.15%
23,522
– –
DEO icon
92
Diageo
DEO
$49.5B
$4M 0.14%
31,435
+492
+2% +$62.6K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.66M 0.13%
47,394
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.2M 0.11%
66,121
– –
MDT icon
95
Medtronic
MDT
$110B
$3.17M 0.11%
39,718
+1,301
+3% +$113K
MS icon
96
Morgan Stanley
MS
$330B
$2.69M 0.1%
21,410
+535
+3% +$65.9K
KD icon
97
Kyndryl
KD
$2.98B
$2.61M 0.09%
75,315
-1
-0% -$29
GD icon
98
General Dynamics
GD
$103B
$2.51M 0.09%
9,518
+561
+6% +$162K
HD icon
99
Home Depot
HD
$332B
$2.14M 0.08%
5,506
-198
-3% -$80.9K
LLY icon
100
Eli Lilly
LLY
$1.03T
$2.11M 0.08%
2,727
+62
+2% +$51.3K
2 3
4
5 6

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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.