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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
MAIN icon
76
Main Street Capital
MAIN
$5.06B
$6.78M 0.24%
119,791
+1,800
+2% +$107K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.61M 0.23%
11,812
+3,674
+45% +$2.16M
PYPL icon
78
PayPal
PYPL
$48.9B
$6.42M 0.23%
98,440
-3,067
-3% -$239K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$6.1M 0.22%
21,182
+425
+2% +$112K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.93M 0.21%
56,664
+2,863
+5% +$323K
COST icon
81
Costco
COST
$422B
$5.72M 0.2%
6,048
+966
+19% +$942K
BX icon
82
Blackstone
BX
$102B
$5.55M 0.2%
39,698
+28,000
+239% +$4.54M
ADBE icon
83
Adobe
ADBE
$99.5B
$5.45M 0.19%
14,211
+2,857
+25% +$1.23M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.4M 0.19%
92,585
+5,575
+6% +$346K
TROW icon
85
T. Rowe Price
TROW
$23.9B
$5.29M 0.19%
57,545
+389
+0.7% +$41.1K
DIS icon
86
Walt Disney
DIS
$167B
$5.2M 0.18%
52,699
-252
-0.5% -$27.1K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
$5.04M 0.18%
8,970
– –
EBAY icon
88
eBay
EBAY
$50.6B
$4.94M 0.17%
73,009
-371
-0.5% -$24.7K
GEV icon
89
GE Vernova
GEV
$264B
$4.56M 0.16%
14,948
– –
DEO icon
90
Diageo
DEO
$49B
$4.42M 0.16%
42,138
+10,703
+34% +$1.21M
TGT icon
91
Target
TGT
$65.6B
$4.35M 0.15%
41,698
+991
+2% +$124K
AXP icon
92
American Express
AXP
$227B
$3.83M 0.14%
14,238
-44
-0.3% -$13K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.71M 0.13%
47,394
– –
MDT icon
94
Medtronic
MDT
$109B
$3.54M 0.12%
39,432
-286
-0.7% -$25.6K
DFS
95
DELISTED
Discover Financial Services
DFS
$3.54M 0.12%
20,753
-2,769
-12% -$506K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.25M 0.11%
65,154
-967
-1% -$48.5K
GD icon
97
General Dynamics
GD
$104B
$2.81M 0.1%
10,306
+788
+8% +$205K
MS icon
98
Morgan Stanley
MS
$331B
$2.55M 0.09%
21,862
+452
+2% +$58.2K
PGR icon
99
Progressive
PGR
$123B
$2.4M 0.08%
8,468
+85
+1% +$22.2K
KD icon
100
Kyndryl
KD
$2.99B
$2.36M 0.08%
75,279
-36
-0% -$1.35K
2 3
4
5 6

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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.