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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
BX icon
101
Blackstone
BX
$102B
$2.02M 0.07%
11,698
-302
-3% -$52.6K
PGR icon
102
Progressive
PGR
$124B
$2.01M 0.07%
8,383
+2
+0% +$503
CL icon
103
Colgate-Palmolive
CL
$73.3B
$1.95M 0.07%
21,430
– –
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.89M 0.07%
60,184
+232
+0.4% +$7.58K
MCD icon
105
McDonald's
MCD
$191B
$1.86M 0.07%
6,402
+23
+0.4% +$6.86K
USB icon
106
US Bancorp
USB
$98B
$1.82M 0.07%
37,955
+90
+0.2% +$4.43K
SOLV icon
107
Solventum
SOLV
$15B
$1.72M 0.06%
25,992
– –
DHR icon
108
Danaher
DHR
$138B
$1.64M 0.06%
7,157
-153
-2% -$37.6K
GEHC icon
109
GE HealthCare
GEHC
$31.6B
$1.55M 0.06%
19,813
– –
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.54M 0.06%
11,050
– –
SYY icon
111
Sysco
SYY
$40.6B
$1.53M 0.06%
20,019
+137
+0.7% +$10.5K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.53M 0.05%
2,686
– –
MRSH
113
Marsh
MRSH
$91.4B
$1.53M 0.05%
7,198
+32
+0.4% +$7.1K
BLK icon
114
Blackrock
BLK
$170B
$1.43M 0.05%
1,395
-23
-2% -$23.3K
SLB icon
115
SLB Ltd
SLB
$72.6B
$1.42M 0.05%
37,089
-359
-1% -$15.1K
DBRG icon
116
DigitalBridge
DBRG
$2.93B
$1.42M 0.05%
125,779
+33,901
+37% +$456K
ATO icon
117
Atmos Energy
ATO
$29.1B
$1.39M 0.05%
10,000
– –
BA icon
118
Boeing
BA
$175B
$1.38M 0.05%
7,798
-154
-2% -$24.2K
FDX icon
119
FedEx
FDX
$73B
$1.38M 0.05%
4,890
+138
+3% +$38.5K
T icon
120
AT&T
T
$159B
$1.37M 0.05%
60,132
-13
-0% -$293
BR icon
121
Broadridge
BR
$17.9B
$1.35M 0.05%
5,979
+52
+0.9% +$11.6K
PLD icon
122
Prologis
PLD
$136B
$1.28M 0.05%
12,149
-496
-4% -$57K
QQQ icon
123
Invesco QQQ Trust
QQQ
$450B
$1.25M 0.04%
2,444
+215
+10% +$109K
GS icon
124
Goldman Sachs
GS
$302B
$1.17M 0.04%
2,048
+63
+3% +$35.1K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.1M 0.04%
15,611
+2
+0% +$148
3 4
5
6 7

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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.