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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
CLX icon
151
Clorox
CLX
$11.7B
$517K 0.02%
3,185
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$506K 0.02%
11,810
+2,200
+23% +$100K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$502K 0.02%
1,180
– –
OKE icon
154
Oneok
OKE
$56.1B
$478K 0.02%
4,761
-275
-5% -$28.1K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$474K 0.02%
3,500
– –
AVGO icon
156
Broadcom
AVGO
$1.85T
$473K 0.02%
2,040
– –
META icon
157
Meta Platforms (Facebook)
META
$1.37T
$448K 0.02%
765
-482
-39% -$283K
CARR icon
158
Carrier Global
CARR
$50.6B
$444K 0.02%
6,500
– –
ARCC icon
159
Ares Capital
ARCC
$13.5B
$438K 0.02%
20,000
– –
XME icon
160
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$437K 0.02%
7,695
– –
IUSB icon
161
iShares Core Universal USD Bond ETF
IUSB
$43B
$436K 0.02%
9,639
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.02%
46,488
-7,600
-14% -$70.6K
CRK icon
163
Comstock Resources
CRK
$3.73B
$395K 0.01%
21,700
-300
-1% -$4.16K
BHRB icon
164
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$393K 0.01%
6,303
– –
ORCL icon
165
Oracle
ORCL
$367B
$392K 0.01%
2,354
+167
+8% +$29.7K
TSM icon
166
TSMC
TSM
$2.09T
$390K 0.01%
1,974
+91
+5% +$17.6K
MAS icon
167
Masco
MAS
$14.2B
$385K 0.01%
5,300
– –
INTU icon
168
Intuit
INTU
$86.3B
$382K 0.01%
607
– –
ETR icon
169
Entergy
ETR
$50.4B
$373K 0.01%
4,922
– –
PWV icon
170
Invesco Large Cap Value ETF
PWV
$1.68B
$372K 0.01%
6,547
– –
NOG icon
171
Northern Oil and Gas
NOG
$2.27B
$372K 0.01%
10,000
– –
KMB icon
172
Kimberly-Clark
KMB
$36.6B
$356K 0.01%
2,716
– –
ASML icon
173
ASML
ASML
$634B
$347K 0.01%
500
– –
ETN icon
174
Eaton
ETN
$150B
$342K 0.01%
1,030
+20
+2% +$7.02K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$341K 0.01%
7,745
– –
5 6
7
8 9

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KCM
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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.