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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
TTE icon
251
TotalEnergies
TTE
$193B
$72K ﹤0.01%
1,600
– –
RVP icon
252
Retractable Technologies
RVP
$20.1M
$71K ﹤0.01%
6,100
– –
WELL icon
253
Welltower
WELL
$170B
$71K ﹤0.01%
850
– –
AKAM icon
254
Akamai
AKAM
$16.5B
$70K ﹤0.01%
600
– –
AMX icon
255
America Movil
AMX
$76B
$68K ﹤0.01%
4,500
-2,142
-32% -$31.9K
CTSO icon
256
Cytosorbents Corp
CTSO
$22M
$68K ﹤0.01%
9,000
– –
MOAT icon
257
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$67K ﹤0.01%
905
– –
FXB icon
258
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$66K ﹤0.01%
495
– –
DKS icon
259
Dick's Sporting Goods
DKS
$17.9B
$65K ﹤0.01%
645
– –
PB icon
260
Prosperity Bancshares
PB
$8.97B
$63K ﹤0.01%
875
– –
TCBI icon
261
Texas Capital Bancshares
TCBI
$4.29B
$63K ﹤0.01%
1,000
– –
HSY icon
262
Hershey
HSY
$35.9B
$60K ﹤0.01%
342
– –
PMM
263
Franklin Managed Municipal Income Trust
PMM
$269M
$60K ﹤0.01%
6,800
– –
ADM icon
264
Archer Daniels Midland
ADM
$38.9B
$59K ﹤0.01%
981
-44
-4% -$2.79K
OZK icon
265
Bank OZK
OZK
$5.57B
$59K ﹤0.01%
1,400
– –
TSM icon
266
TSMC
TSM
$2.09T
$58K ﹤0.01%
485
+325
+203% +$38.1K
SIVB
267
DELISTED
SVB Financial Group
SIVB
$56K ﹤0.01%
100
– –
CPB icon
268
Campbell Soup
CPB
$6.58B
$55K ﹤0.01%
1,220
-80
-6% -$3.85K
STM icon
269
STMicroelectronics
STM
$47.3B
$55K ﹤0.01%
1,500
– –
AMD icon
270
Advanced Micro Devices
AMD
$791B
$54K ﹤0.01%
580
– –
CAG icon
271
Conagra Brands
CAG
$7.19B
$54K ﹤0.01%
1,478
– –
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$54K ﹤0.01%
650
– –
FXH icon
273
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$53K ﹤0.01%
450
– –
CSWC icon
274
Capital Southwest
CSWC
$1.47B
$50K ﹤0.01%
2,136
– –
DOW icon
275
Dow Inc
DOW
$21.7B
$49K ﹤0.01%
776
-369
-32% -$24.4K
9 10
11
12 13

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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.