We are live on ! Find out more
TH

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
NUV icon
276
Nuveen Municipal Value Fund
NUV
$1.91B
$49K ﹤0.01%
4,265
– –
CI icon
277
Cigna
CI
$78.4B
$47K ﹤0.01%
200
– –
BCE icon
278
BCE
BCE
$20.8B
$46K ﹤0.01%
932
– –
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$186B
$46K ﹤0.01%
613
– –
CHX
280
DELISTED
ChampionX
CHX
$45K ﹤0.01%
1,750
– –
TRV icon
281
Travelers Companies
TRV
$81.1B
$45K ﹤0.01%
298
– –
APD icon
282
Air Products & Chemicals
APD
$65.5B
$43K ﹤0.01%
150
– –
PGX icon
283
Invesco Preferred ETF
PGX
$3.79B
$43K ﹤0.01%
2,775
– –
DKNG icon
284
DraftKings
DKNG
$12.2B
$42K ﹤0.01%
+800
New +$42.2K
WFC icon
285
Wells Fargo
WFC
$254B
$42K ﹤0.01%
925
– –
IWV icon
286
iShares Russell 3000 ETF
IWV
$19.2B
$41K ﹤0.01%
161
– –
GSK icon
287
GSK
GSK
$107B
$40K ﹤0.01%
814
– –
NOV icon
288
NOV
NOV
$6.84B
$40K ﹤0.01%
2,622
– –
CNP icon
289
CenterPoint Energy
CNP
$28.3B
$39K ﹤0.01%
1,575
-20
-1% -$491
ED icon
290
Consolidated Edison
ED
$41.4B
$37K ﹤0.01%
524
– –
GNTY
291
DELISTED
Guaranty Bancshares
GNTY
$37K ﹤0.01%
1,098
– –
MMT
292
Aberdeen Multi-Market Income Fund
MMT
$237M
$37K ﹤0.01%
5,850
– –
OGS icon
293
ONE Gas
OGS
$5.01B
$37K ﹤0.01%
500
– –
ARES icon
294
Ares Management
ARES
$28.1B
$36K ﹤0.01%
561
-322
-36% -$18K
KN icon
295
Knowles
KN
$2.95B
$35K ﹤0.01%
1,750
– –
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$35K ﹤0.01%
477
– –
BABA icon
297
Alibaba
BABA
$276B
$34K ﹤0.01%
+151
New +$33.5K
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$34K ﹤0.01%
208
– –
GLW icon
299
Corning
GLW
$107B
$33K ﹤0.01%
800
+600
+300% +$26.2K
COF icon
300
Capital One
COF
$128B
$32K ﹤0.01%
210
– –
10 11
12
13 14

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.