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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
APO icon
201
Apollo Global Management
APO
$69.3B
$208K 0.01%
1,259
– –
IBOC icon
202
International Bancshares
IBOC
$4.75B
$205K 0.01%
3,242
– –
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$201K 0.01%
3,506
– –
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$188B
$201K 0.01%
1,186
+449
+61% +$78.8K
DUK icon
205
Duke Energy
DUK
$98.4B
$197K 0.01%
1,829
+456
+33% +$51.7K
DD icon
206
DuPont de Nemours
DD
$18.7B
$194K 0.01%
2,030
+57
+3% +$5.93K
AER icon
207
AerCap
AER
$24.1B
$190K 0.01%
1,989
– –
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$72.7B
$186K 0.01%
1,832
– –
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$183K 0.01%
1,720
+50
+3% +$5.41K
DVN icon
210
Devon Energy
DVN
$50.9B
$182K 0.01%
5,559
– –
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$180K 0.01%
2,003
+53
+3% +$5.13K
WU icon
212
Western Union
WU
$2.4B
$179K 0.01%
16,850
– –
HLT icon
213
Hilton Worldwide
HLT
$72.5B
$173K 0.01%
700
– –
JMBS icon
214
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$172K 0.01%
3,901
– –
HTH icon
215
Hilltop Holdings
HTH
$2.26B
$172K 0.01%
6,000
– –
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$230B
$170K 0.01%
3,560
– –
C icon
217
Citigroup
C
$222B
$170K 0.01%
2,417
+930
+63% +$62.7K
WY icon
218
Weyerhaeuser
WY
$16.9B
$168K 0.01%
5,967
– –
OBDC icon
219
Blue Owl Capital
OBDC
$5.36B
$164K 0.01%
10,862
– –
AEP icon
220
American Electric Power
AEP
$69.5B
$162K 0.01%
1,761
– –
BKR icon
221
Baker Hughes
BKR
$59.5B
$161K 0.01%
3,918
– –
AMAT icon
222
Applied Materials
AMAT
$398B
$159K 0.01%
977
+70
+8% +$12.7K
BP icon
223
BP
BP
$114B
$154K 0.01%
5,200
– –
EPD icon
224
Enterprise Products Partners
EPD
$82.5B
$153K 0.01%
4,891
– –
IYT icon
225
iShares US Transportation ETF
IYT
$2.26B
$149K 0.01%
2,200
– –
7 8
9
10 11

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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.