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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
OTLY
301
Oatly Group
OTLY
$476M
$32K ﹤0.01%
+65
New +$32.3K
LYB icon
302
LyondellBasell Industries
LYB
$19.5B
$31K ﹤0.01%
300
– –
MCK icon
303
McKesson
MCK
$104B
$31K ﹤0.01%
160
– –
CTVA icon
304
Corteva
CTVA
$60.5B
$30K ﹤0.01%
668
– –
GM icon
305
General Motors
GM
$80.9B
$30K ﹤0.01%
504
– –
HYD icon
306
VanEck High Yield Muni ETF
HYD
$4.44B
$30K ﹤0.01%
466
– –
K
307
DELISTED
Kellanova
K
$30K ﹤0.01%
490
– –
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$29K ﹤0.01%
215
– –
EVV
309
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$27K ﹤0.01%
2,000
– –
PHD
310
DELISTED
Pioneer Floating Rate Fund
PHD
$27K ﹤0.01%
2,250
– –
PTMC icon
311
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$27K ﹤0.01%
754
– –
PCEF icon
312
Invesco CEF Income Composite ETF
PCEF
$788M
$25K ﹤0.01%
1,000
– –
RHI icon
313
Robert Half
RHI
$4.11B
$25K ﹤0.01%
284
– –
XRAY icon
314
Dentsply Sirona
XRAY
$2.84B
$25K ﹤0.01%
390
– –
YUM icon
315
Yum! Brands
YUM
$41.9B
$25K ﹤0.01%
220
– –
FTI icon
316
TechnipFMC
FTI
$28.6B
$24K ﹤0.01%
2,680
– –
GIS icon
317
General Mills
GIS
$20.2B
$24K ﹤0.01%
400
-133
-25% -$8.23K
JCI icon
318
Johnson Controls International
JCI
$85.1B
$24K ﹤0.01%
343
– –
MET icon
319
MetLife
MET
$62.4B
$24K ﹤0.01%
400
– –
PSA icon
320
Public Storage
PSA
$61.5B
$24K ﹤0.01%
79
– –
WDAY icon
321
Workday
WDAY
$41.5B
$24K ﹤0.01%
100
– –
CLB icon
322
Core Laboratories
CLB
$455M
$23K ﹤0.01%
600
– –
MVST icon
323
Microvast
MVST
$237M
$23K ﹤0.01%
1,660
– –
SNA icon
324
Snap-on
SNA
$21.5B
$23K ﹤0.01%
104
– –
CAT icon
325
Caterpillar
CAT
$361B
$22K ﹤0.01%
100
– –
11 12
13
14 15

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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.