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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
K
301
DELISTED
Kellanova
K
$29K ﹤0.01%
490
– –
COF icon
302
Capital One
COF
$128B
$27K ﹤0.01%
210
– –
PHD
303
DELISTED
Pioneer Floating Rate Fund
PHD
$26K ﹤0.01%
2,250
– –
PTMC icon
304
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$26K ﹤0.01%
754
– –
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$26K ﹤0.01%
215
– –
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K ﹤0.01%
700
-100
-13% -$3.82K
EVV
307
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$25K ﹤0.01%
2,000
– –
TAK icon
308
Takeda Pharmaceutical
TAK
$54.6B
$25K ﹤0.01%
1,348
– –
WDAY icon
309
Workday
WDAY
$39.6B
$25K ﹤0.01%
100
– –
XRAY icon
310
Dentsply Sirona
XRAY
$2.68B
$25K ﹤0.01%
390
– –
DAL icon
311
Delta Air Lines
DAL
$57.5B
$24K ﹤0.01%
500
– –
MET icon
312
MetLife
MET
$61.9B
$24K ﹤0.01%
400
– –
SNA icon
313
Snap-on
SNA
$21.2B
$24K ﹤0.01%
104
– –
YUM icon
314
Yum! Brands
YUM
$41.8B
$24K ﹤0.01%
220
– –
CAT icon
315
Caterpillar
CAT
$375B
$23K ﹤0.01%
100
– –
PCEF icon
316
Invesco CEF Income Composite ETF
PCEF
$801M
$23K ﹤0.01%
1,000
– –
FTS icon
317
Fortis
FTS
$29B
$22K ﹤0.01%
500
– –
RHI icon
318
Robert Half
RHI
$3.87B
$22K ﹤0.01%
284
– –
FTI icon
319
TechnipFMC
FTI
$28.1B
$21K ﹤0.01%
2,680
-922
-26% -$7.54K
DLB icon
320
Dolby
DLB
$5.51B
$20K ﹤0.01%
200
– –
GRMN
321
Garmin
GRMN
$56.7B
$20K ﹤0.01%
154
– –
INTF icon
322
iShares International Equity Factor ETF
INTF
$3.62B
$20K ﹤0.01%
703
– –
JCI icon
323
Johnson Controls International
JCI
$88.8B
$20K ﹤0.01%
343
– –
JPI
324
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$20K ﹤0.01%
800
– –
MVST icon
325
Microvast
MVST
$269M
$20K ﹤0.01%
+1,660
New +$27.1K
11 12
13
14 15

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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.