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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
LMT icon
126
Lockheed Martin
LMT
$134B
$1.08M 0.04%
2,224
+21
+1% +$11.4K
ICE icon
127
Intercontinental Exchange
ICE
$86.2B
$1.08M 0.04%
7,228
+125
+2% +$19.8K
UNP icon
128
Union Pacific
UNP
$174B
$1.03M 0.04%
4,519
+182
+4% +$43.1K
SBUX icon
129
Starbucks
SBUX
$120B
$1.03M 0.04%
11,240
-36
-0.3% -$3.48K
KRG icon
130
Kite Realty
KRG
$5.77B
$1.01M 0.04%
40,000
– –
CRI icon
131
Carter's
CRI
$1.42B
$1M 0.04%
18,494
– –
GWW icon
132
W.W. Grainger
GWW
$65.4B
$1M 0.04%
950
– –
KYN icon
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$953K 0.03%
75,005
– –
ET icon
134
Energy Transfer Partners
ET
$70.2B
$923K 0.03%
47,098
– –
EPP icon
135
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$824K 0.03%
18,800
– –
DOV icon
136
Dover
DOV
$27.6B
$769K 0.03%
4,100
– –
TRGP icon
137
Targa Resources
TRGP
$57.4B
$750K 0.03%
4,199
-903
-18% -$162K
SHEL icon
138
Shell
SHEL
$253B
$749K 0.03%
11,950
-1,116
-9% -$73.1K
D icon
139
Dominion Energy
D
$61.6B
$742K 0.03%
13,781
+123
+0.9% +$7.02K
NKE icon
140
Nike
NKE
$61.8B
$719K 0.03%
9,503
-70
-0.7% -$5.5K
VONV icon
141
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$718K 0.03%
8,834
– –
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.02%
+1
New +$693K
TPR icon
143
Tapestry
TPR
$30.8B
$673K 0.02%
10,300
– –
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$669K 0.02%
2,784
– –
CSW
145
CSW Industrials
CSW
$5.31B
$650K 0.02%
1,841
+41
+2% +$15.9K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$976B
$627K 0.02%
+1,163
New +$630K
FENI icon
147
Fidelity Enhanced International ETF
FENI
$10.8B
$608K 0.02%
22,079
+127
+0.6% +$3.64K
LNG icon
148
Cheniere Energy
LNG
$55B
$536K 0.02%
2,495
-1,387
-36% -$282K
VT icon
149
Vanguard Total World Stock ETF
VT
$77B
$534K 0.02%
4,547
– –
WFC icon
150
Wells Fargo
WFC
$262B
$529K 0.02%
7,525
+152
+2% +$10.4K
4 5
6
7 8

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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.