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
DAL icon
326
Delta Air Lines
DAL
$56.7B
$22K ﹤0.01%
500
– –
FTS icon
327
Fortis
FTS
$29.3B
$22K ﹤0.01%
500
– –
GRMN
328
Garmin
GRMN
$56.9B
$22K ﹤0.01%
154
– –
SMAR
329
DELISTED
Smartsheet Inc.
SMAR
$22K ﹤0.01%
300
– –
INTF icon
330
iShares International Equity Factor ETF
INTF
$3.55B
$21K ﹤0.01%
703
– –
SBR
331
Sabine Royalty Trust
SBR
$1.06B
$21K ﹤0.01%
512
– –
A icon
332
Agilent Technologies
A
$39.6B
$20K ﹤0.01%
138
– –
AIG icon
333
American International
AIG
$42.5B
$20K ﹤0.01%
410
– –
DGX icon
334
Quest Diagnostics
DGX
$26B
$20K ﹤0.01%
148
– –
DLB icon
335
Dolby
DLB
$4.97B
$20K ﹤0.01%
200
– –
JPI
336
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$20K ﹤0.01%
800
– –
PTY icon
337
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$20K ﹤0.01%
1,000
– –
SU icon
338
Suncor Energy
SU
$77.7B
$20K ﹤0.01%
850
– –
TSN icon
339
Tyson Foods
TSN
$21.5B
$20K ﹤0.01%
275
– –
VREX icon
340
Varex Imaging
VREX
$462M
$20K ﹤0.01%
734
– –
CHRW icon
341
C.H. Robinson
CHRW
$20.5B
$19K ﹤0.01%
204
– –
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K ﹤0.01%
500
-200
-29% -$7.53K
AZN icon
343
AstraZeneca
AZN
$269B
$18K ﹤0.01%
150
– –
TFC icon
344
Truist Financial
TFC
$63.9B
$18K ﹤0.01%
318
– –
VOD icon
345
Vodafone
VOD
$37.1B
$18K ﹤0.01%
1,026
– –
SPGI icon
346
S&P Global
SPGI
$124B
$17K ﹤0.01%
41
– –
BIPC icon
347
Brookfield Infrastructure
BIPC
$5.32B
$16K ﹤0.01%
312
– –
FTV icon
348
Fortive
FTV
$18B
$16K ﹤0.01%
299
– –
ARVL
349
DELISTED
Arrival Ordinary Shares
ARVL
$16K ﹤0.01%
20
– –
CLR
350
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
426
– –
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 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.