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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
FIS icon
176
Fidelity National Information Services
FIS
$23.8B
$326K 0.01%
4,030
– –
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$317K 0.01%
2,399
– –
BDX icon
178
Becton Dickinson
BDX
$45.6B
$308K 0.01%
1,358
– –
OTIS icon
179
Otis Worldwide
OTIS
$27.3B
$301K 0.01%
3,249
– –
SFM icon
180
Sprouts Farmers Market
SFM
$8.17B
$300K 0.01%
2,364
– –
ICSH icon
181
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$296K 0.01%
5,874
– –
SON icon
182
Sonoco
SON
$5.62B
$290K 0.01%
5,928
+174
+3% +$8.98K
VLO icon
183
Valero Energy
VLO
$92.6B
$286K 0.01%
2,334
– –
PDEC icon
184
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$280K 0.01%
7,283
– –
NFLX icon
185
Netflix
NFLX
$305B
$275K 0.01%
3,080
– –
NOK icon
186
Nokia
NOK
$50.7B
$270K 0.01%
61,000
– –
PANW icon
187
Palo Alto Networks
PANW
$265B
$269K 0.01%
1,476
– –
TBBK icon
188
The Bancorp
TBBK
$2.7B
$263K 0.01%
5,000
– –
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.4B
$258K 0.01%
1,574
– –
GILD icon
190
Gilead Sciences
GILD
$163B
$255K 0.01%
2,764
+251
+10% +$22.6K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.1B
$247K 0.01%
2,795
– –
GPC icon
192
Genuine Parts
GPC
$17.2B
$245K 0.01%
2,100
-600
-22% -$74.9K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$80.9B
$233K 0.01%
1,825
+781
+75% +$102K
GGG icon
194
Graco
GGG
$13B
$232K 0.01%
2,758
+8
+0.3% +$693
ABM icon
195
ABM Industries
ABM
$2.79B
$230K 0.01%
4,500
-1,600
-26% -$87.1K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.1B
$224K 0.01%
1,175
– –
CHKP icon
197
Check Point Software Technologies
CHKP
$13.1B
$224K 0.01%
1,200
– –
KMI icon
198
Kinder Morgan
KMI
$70.5B
$223K 0.01%
8,137
– –
TSLA icon
199
Tesla
TSLA
$1.22T
$222K 0.01%
550
– –
VTRS icon
200
Viatris
VTRS
$20.7B
$222K 0.01%
17,792
– –
6 7
8
9 10

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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.