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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
AMD icon
276
Advanced Micro Devices
AMD
$776B
$46K ﹤0.01%
580
– –
TRV icon
277
Travelers Companies
TRV
$78.1B
$45K ﹤0.01%
298
– –
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$190B
$44K ﹤0.01%
613
– –
APD icon
279
Air Products & Chemicals
APD
$65.7B
$42K ﹤0.01%
150
– –
BCE icon
280
BCE
BCE
$20.2B
$42K ﹤0.01%
932
– –
PGX icon
281
Invesco Preferred ETF
PGX
$3.81B
$42K ﹤0.01%
2,775
– –
GNTY
282
DELISTED
Guaranty Bancshares
GNTY
$40K ﹤0.01%
1,098
+735
+202% +$23.4K
ED icon
283
Consolidated Edison
ED
$40.1B
$39K ﹤0.01%
524
– –
CHX
284
DELISTED
ChampionX
CHX
$38K ﹤0.01%
1,750
– –
IWV icon
285
iShares Russell 3000 ETF
IWV
$19.6B
$38K ﹤0.01%
161
-160
-50% -$37.2K
MMT
286
Aberdeen Multi-Market Income Fund
MMT
$236M
$38K ﹤0.01%
5,850
– –
OGS icon
287
ONE Gas
OGS
$4.87B
$38K ﹤0.01%
500
– –
KN icon
288
Knowles
KN
$3.13B
$37K ﹤0.01%
1,750
– –
CNP icon
289
CenterPoint Energy
CNP
$27.7B
$36K ﹤0.01%
1,595
-10
-0.6% -$213
GSK icon
290
GSK
GSK
$104B
$36K ﹤0.01%
814
-830
-50% -$37.7K
NOV icon
291
NOV
NOV
$6.93B
$36K ﹤0.01%
2,622
– –
WFC icon
292
Wells Fargo
WFC
$261B
$36K ﹤0.01%
925
-50
-5% -$1.77K
GIS icon
293
General Mills
GIS
$19.1B
$33K ﹤0.01%
533
-67
-11% -$3.87K
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$33K ﹤0.01%
477
– –
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$33K ﹤0.01%
208
– –
CTVA icon
296
Corteva
CTVA
$52.6B
$31K ﹤0.01%
668
– –
LYB icon
297
LyondellBasell Industries
LYB
$20B
$31K ﹤0.01%
300
– –
MCK icon
298
McKesson
MCK
$100B
$31K ﹤0.01%
160
– –
GM icon
299
General Motors
GM
$80.4B
$29K ﹤0.01%
504
– –
HYD icon
300
VanEck High Yield Muni ETF
HYD
$4.43B
$29K ﹤0.01%
466
– –
10 11
12
13 14

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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.