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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
+3.82%
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
$2.18B
AUM Growth
+$73.5M
Cap. Flow
+$8.87M
Cap. Flow %
0.41%
Top 10 Hldgs %
43.34%
Holding
415
New
11
Increased
55
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.93M
2
CRI icon
Carter's
CRI
+$2.41M
3
FCX icon
Freeport-McMoran
FCX
+$1.87M
4
BA icon
Boeing
BA
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
ABBV icon
AbbVie
ABBV
+$1.19M
3
MRK icon
Merck
MRK
+$729K
4
XOM icon
ExxonMobil
XOM
+$679K
5
SLB icon
SLB Ltd
SLB
+$678K

Sector Composition

Rank Sector Weight
1 Energy 22.98%
2 Financials 20.02%
3 Technology 15.14%
4 Healthcare 12.71%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.18T
$102K ﹤0.01%
450
– –
HSIC icon
227
Henry Schein
HSIC
$9.78B
$101K ﹤0.01%
1,350
– –
TMO icon
228
Thermo Fisher Scientific
TMO
$214B
$101K ﹤0.01%
200
– –
UBER icon
229
Uber
UBER
$145B
$100K ﹤0.01%
2,000
– –
DD icon
230
DuPont de Nemours
DD
$18.6B
$93K ﹤0.01%
964
-80
-8% -$8.03K
WYNN icon
231
Wynn Resorts
WYNN
$10.3B
$92K ﹤0.01%
750
– –
VALE icon
232
Vale
VALE
$62.3B
$91K ﹤0.01%
4,000
– –
NSC icon
233
Norfolk Southern
NSC
$75.4B
$90K ﹤0.01%
340
– –
CDK
234
DELISTED
CDK Global, Inc.
CDK
$89K ﹤0.01%
1,787
-233
-12% -$12.3K
PFG icon
235
Principal Financial Group
PFG
$24.3B
$87K ﹤0.01%
1,380
– –
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$87K ﹤0.01%
300
-300
-50% -$83.9K
VFC icon
237
VF Corp
VFC
$5.92B
$87K ﹤0.01%
1,050
– –
HLT icon
238
Hilton Worldwide
HLT
$72.4B
$84K ﹤0.01%
700
– –
ITW icon
239
Illinois Tool Works
ITW
$84.1B
$82K ﹤0.01%
365
-133
-27% -$30.5K
COR
240
DELISTED
Coresite Realty Corporation
COR
$81K ﹤0.01%
600
– –
PAA icon
241
Plains All American Pipeline
PAA
$17.6B
$80K ﹤0.01%
7,050
– –
PINS icon
242
Pinterest
PINS
$13.7B
$79K ﹤0.01%
1,000
– –
APO icon
243
Apollo Global Management
APO
$69B
$78K ﹤0.01%
1,259
– –
DTE icon
244
DTE Energy
DTE
$29.9B
$78K ﹤0.01%
710
– –
TEVA icon
245
Teva Pharmaceuticals
TEVA
$40.4B
$78K ﹤0.01%
7,901
-4,041
-34% -$42.8K
NTGR icon
246
NETGEAR
NTGR
$612M
$77K ﹤0.01%
2,000
– –
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$77K ﹤0.01%
340
– –
HAL icon
248
Halliburton
HAL
$26.1B
$76K ﹤0.01%
3,300
-379
-10% -$8.42K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$75K ﹤0.01%
842
– –
HLX icon
250
Helix Energy Solutions
HLX
$1.34B
$74K ﹤0.01%
13,040
-580
-4% -$3.05K
8 9
10
11 12

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TCTC Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, TCTC Holdings held 415 positions worth $2.18B, up 3.5% from $2.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TCTC Holdings's Q2 2021 filing shows 11 new, 55 increased, 91 reduced and 10 closed positions. Its largest new stake was Carter's: 23,691 shares worth $2.44M. The largest sale was Apple, an estimated $1.37M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q2 2021 buy was Carter's: 23,691 shares worth $2.44M.
  • TCTC Holdings added most to Walt Disney in Q2 2021, an estimated $6.93M increase.
  • TCTC Holdings's biggest Q2 2021 reduction was Apple, cutting an estimated $1.37M.
  • TCTC Holdings fully exited Occidental Petroleum Corp Warrants in Q2 2021, selling an estimated $547K.
  • TCTC Holdings's ten largest holdings make up 43% of its $2.18B portfolio in Q2 2021.
  • TCTC Holdings opened 11 new positions and closed 10 in Q2 2021.
  • TCTC Holdings's portfolio value rose 3.5% quarter-over-quarter to $2.18B.

Based on TCTC Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.