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
+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
TSN icon
326
Tyson Foods
TSN
$20.4B
$20K ﹤0.01%
275
– –
AIG icon
327
American International
AIG
$41.7B
$19K ﹤0.01%
410
– –
CHRW icon
328
C.H. Robinson
CHRW
$17.4B
$19K ﹤0.01%
204
– –
DGX icon
329
Quest Diagnostics
DGX
$25.7B
$19K ﹤0.01%
148
– –
MDU icon
330
MDU Resources
MDU
$4.17B
$19K ﹤0.01%
1,578
-394
-20% -$4.29K
PSA icon
331
Public Storage
PSA
$60.5B
$19K ﹤0.01%
79
– –
TFC icon
332
Truist Financial
TFC
$63.3B
$19K ﹤0.01%
318
– –
TSM icon
333
TSMC
TSM
$2.1T
$19K ﹤0.01%
160
– –
VOD icon
334
Vodafone
VOD
$36.3B
$19K ﹤0.01%
1,026
– –
SMAR
335
DELISTED
Smartsheet Inc.
SMAR
$19K ﹤0.01%
300
– –
A icon
336
Agilent Technologies
A
$39.1B
$18K ﹤0.01%
138
– –
PTY icon
337
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$18K ﹤0.01%
1,000
– –
SU icon
338
Suncor Energy
SU
$79.4B
$18K ﹤0.01%
850
– –
CLB icon
339
Core Laboratories
CLB
$488M
$17K ﹤0.01%
600
– –
BIPC icon
340
Brookfield Infrastructure
BIPC
$5.2B
$16K ﹤0.01%
312
+189
+154% +$8.53K
FTV icon
341
Fortive
FTV
$17.9B
$16K ﹤0.01%
299
-796
-73% -$41.2K
SBR
342
Sabine Royalty Trust
SBR
$1.06B
$16K ﹤0.01%
512
– –
ARVL
343
DELISTED
Arrival Ordinary Shares
ARVL
$16K ﹤0.01%
+20
New +$19.7K
AZN icon
344
AstraZeneca
AZN
$263B
$15K ﹤0.01%
150
-150
-50% -$15.1K
VREX icon
345
Varex Imaging
VREX
$472M
$15K ﹤0.01%
734
– –
SPGI icon
346
S&P Global
SPGI
$121B
$14K ﹤0.01%
41
– –
YUMC icon
347
Yum China
YUMC
$16.5B
$13K ﹤0.01%
220
– –
MAT icon
348
Mattel
MAT
$4.38B
$12K ﹤0.01%
596
– –
ABB
349
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
400
– –
LNG icon
350
Cheniere Energy
LNG
$55.2B
$11K ﹤0.01%
150
– –
12 13
14
15 16

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 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.