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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$71K ﹤0.01%
842
– –
VALE icon
252
Vale
VALE
$64.1B
$70K ﹤0.01%
+4,000
New +$69.8K
HLX icon
253
Helix Energy Solutions
HLX
$1.4B
$69K ﹤0.01%
13,620
-400
-3% -$1.99K
FXB icon
254
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$66K ﹤0.01%
495
-300
-38% -$40K
PB icon
255
Prosperity Bancshares
PB
$8.97B
$66K ﹤0.01%
+875
New +$64K
CPB icon
256
Campbell Soup
CPB
$6.55B
$65K ﹤0.01%
1,300
-40
-3% -$1.91K
PAA icon
257
Plains All American Pipeline
PAA
$17.3B
$64K ﹤0.01%
7,050
– –
MOAT icon
258
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$63K ﹤0.01%
905
– –
AKAM icon
259
Akamai
AKAM
$16.7B
$61K ﹤0.01%
600
– –
WELL icon
260
Welltower
WELL
$169B
$61K ﹤0.01%
850
– –
APO icon
261
Apollo Global Management
APO
$72.4B
$59K ﹤0.01%
+1,259
New +$61.3K
ADM icon
262
Archer Daniels Midland
ADM
$38.2B
$58K ﹤0.01%
1,025
– –
OZK icon
263
Bank OZK
OZK
$5.6B
$57K ﹤0.01%
1,400
– –
STM icon
264
STMicroelectronics
STM
$46.7B
$57K ﹤0.01%
1,500
– –
CAG icon
265
Conagra Brands
CAG
$6.94B
$56K ﹤0.01%
1,478
– –
PMM
266
Franklin Managed Municipal Income Trust
PMM
$267M
$55K ﹤0.01%
6,800
-3,200
-32% -$26K
HSY icon
267
Hershey
HSY
$35.2B
$54K ﹤0.01%
342
– –
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54K ﹤0.01%
650
– –
ARES icon
269
Ares Management
ARES
$28.9B
$49K ﹤0.01%
883
+561
+174% +$28.2K
DKS icon
270
Dick's Sporting Goods
DKS
$17.5B
$49K ﹤0.01%
645
+329
+104% +$23.7K
FXH icon
271
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$49K ﹤0.01%
450
– –
SIVB
272
DELISTED
SVB Financial Group
SIVB
$49K ﹤0.01%
100
– –
CI icon
273
Cigna
CI
$73.7B
$48K ﹤0.01%
200
– –
NUV icon
274
Nuveen Municipal Value Fund
NUV
$1.92B
$48K ﹤0.01%
4,265
-2,500
-37% -$27.9K
CSWC icon
275
Capital Southwest
CSWC
$1.47B
$47K ﹤0.01%
2,136
– –
9 10
11
12 13

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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.