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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
OTIS icon
176
Otis Worldwide
OTIS
$27.4B
$335K 0.01%
3,249
– –
ASML icon
177
ASML
ASML
$626B
$331K 0.01%
500
– –
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$325K 0.01%
2,399
– –
NOK icon
179
Nokia
NOK
$51B
$321K 0.01%
61,000
– –
BDX icon
180
Becton Dickinson
BDX
$45.6B
$311K 0.01%
1,358
– –
VLO icon
181
Valero Energy
VLO
$90.1B
$308K 0.01%
2,334
– –
FIS icon
182
Fidelity National Information Services
FIS
$23.1B
$301K 0.01%
4,030
– –
NFLX icon
183
Netflix
NFLX
$299B
$297K 0.01%
3,180
+100
+3% +$9.51K
ETN icon
184
Eaton
ETN
$161B
$291K 0.01%
1,070
+40
+4% +$12.5K
GILD icon
185
Gilead Sciences
GILD
$162B
$282K 0.01%
2,513
-251
-9% -$25.9K
SON icon
186
Sonoco
SON
$5.57B
$281K 0.01%
5,954
+26
+0.4% +$1.23K
DUK icon
187
Duke Energy
DUK
$97.8B
$275K 0.01%
2,256
+427
+23% +$48.7K
CHKP icon
188
Check Point Software Technologies
CHKP
$13B
$274K 0.01%
1,200
– –
TBBK icon
189
The Bancorp
TBBK
$2.79B
$264K 0.01%
5,000
– –
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$190B
$256K 0.01%
3,383
-12,228
-78% -$914K
PANW icon
191
Palo Alto Networks
PANW
$270B
$252K 0.01%
1,476
– –
GPC icon
192
Genuine Parts
GPC
$17.1B
$250K 0.01%
2,100
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56B
$238K 0.01%
2,795
– –
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.3B
$238K 0.01%
1,574
– –
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$236K 0.01%
1,360
+750
+123% +$133K
C icon
196
Citigroup
C
$222B
$233K 0.01%
3,287
+870
+36% +$66.3K
KMI icon
197
Kinder Morgan
KMI
$71.7B
$232K 0.01%
8,137
– –
GGG icon
198
Graco
GGG
$12.9B
$231K 0.01%
2,767
+9
+0.3% +$762
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49B
$224K 0.01%
1,175
– –
ABM icon
200
ABM Industries
ABM
$2.81B
$213K 0.01%
4,500
– –
6 7
8
9 10

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KCM
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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.