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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
+15.07%
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
$2.11B
AUM Growth
+$239M
Cap. Flow
-$537K
Cap. Flow %
-0.03%
Top 10 Hldgs %
44.51%
Holding
420
New
19
Increased
65
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.7M
2
TGT icon
Target
TGT
+$3.27M
3
V icon
Visa
V
+$1.08M
4
KO icon
Coca-Cola
KO
+$975K
5
AMZN icon
Amazon
AMZN
+$951K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
MSFT icon
Microsoft
MSFT
+$1.66M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
HD icon
Home Depot
HD
+$827K

Sector Composition

Rank Sector Weight
1 Energy 24.98%
2 Financials 19.66%
3 Technology 14.54%
4 Healthcare 12.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
226
Brookfield Infrastructure Partners
BIP
$19.2B
$100K ﹤0.01%
2,822
+1,709
+154% +$59.6K
EW icon
227
Edwards Lifesciences
EW
$49.6B
$100K ﹤0.01%
1,200
– –
TSLA icon
228
Tesla
TSLA
$1.23T
$100K ﹤0.01%
450
– –
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$100K ﹤0.01%
4,060
– –
ETN icon
230
Eaton
ETN
$161B
$99K ﹤0.01%
713
+588
+470% +$75.8K
HCA icon
231
HCA Healthcare
HCA
$87.2B
$94K ﹤0.01%
500
– –
HSIC icon
232
Henry Schein
HSIC
$9.77B
$94K ﹤0.01%
1,350
– –
WYNN icon
233
Wynn Resorts
WYNN
$10.3B
$94K ﹤0.01%
+750
New +$90.4K
NSC icon
234
Norfolk Southern
NSC
$75.4B
$91K ﹤0.01%
340
– –
TMO icon
235
Thermo Fisher Scientific
TMO
$213B
$91K ﹤0.01%
200
– –
AMX icon
236
America Movil
AMX
$76.1B
$90K ﹤0.01%
6,642
-9,658
-59% -$133K
HLT icon
237
Hilton Worldwide
HLT
$72.1B
$85K ﹤0.01%
+700
New +$80.9K
VFC icon
238
VF Corp
VFC
$5.63B
$84K ﹤0.01%
1,050
– –
NTGR icon
239
NETGEAR
NTGR
$648M
$82K ﹤0.01%
2,000
– –
PFG icon
240
Principal Financial Group
PFG
$24.3B
$82K ﹤0.01%
1,380
-1,425
-51% -$79.4K
DTE icon
241
DTE Energy
DTE
$29.5B
$80K ﹤0.01%
710
-709
-50% -$74.4K
HAL icon
242
Halliburton
HAL
$26.9B
$79K ﹤0.01%
3,679
-303
-8% -$6.34K
CTSO icon
243
Cytosorbents Corp
CTSO
$22.7M
$78K ﹤0.01%
9,000
– –
RVP icon
244
Retractable Technologies
RVP
$19.8M
$78K ﹤0.01%
6,100
– –
PINS icon
245
Pinterest
PINS
$13.4B
$74K ﹤0.01%
1,000
– –
TTE icon
246
TotalEnergies
TTE
$195B
$74K ﹤0.01%
1,600
– –
DOW icon
247
Dow Inc
DOW
$21.9B
$73K ﹤0.01%
1,145
-51
-4% -$3.05K
VB icon
248
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$73K ﹤0.01%
340
– –
COR
249
DELISTED
Coresite Realty Corporation
COR
$72K ﹤0.01%
600
+486
+426% +$59.1K
TCBI icon
250
Texas Capital Bancshares
TCBI
$4.3B
$71K ﹤0.01%
+1,000
New +$73.5K
8 9
10
11 12

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TCTC Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, TCTC Holdings held 420 positions worth $2.11B, up 13% from $1.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TCTC Holdings's Q1 2021 filing shows 19 new, 65 increased, 111 reduced and 16 closed positions. Its largest new stake was Occidental Petroleum Corp Warrants: 45,978 shares worth $547K. The largest sale was Apple, an estimated $1.93M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2021 buy was Occidental Petroleum Corp Warrants: 45,978 shares worth $547K.
  • TCTC Holdings added most to Abbott in Q1 2021, an estimated $12.7M increase.
  • TCTC Holdings's biggest Q1 2021 reduction was Apple, cutting an estimated $1.93M.
  • TCTC Holdings fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2021, selling an estimated $422K.
  • TCTC Holdings's ten largest holdings make up 45% of its $2.11B portfolio in Q1 2021.
  • TCTC Holdings opened 19 new positions and closed 16 in Q1 2021.
  • TCTC Holdings's portfolio value rose 13% quarter-over-quarter to $2.11B.

Based on TCTC Holdings's 13F filing for Q1 2021, filed 12 May 2021.