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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$119B
$11K ﹤0.01%
50
– –
CLR
352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K ﹤0.01%
426
– –
B
353
Barrick Mining
B
$62.6B
$10K ﹤0.01%
520
– –
KEYS icon
354
Keysight
KEYS
$55B
$10K ﹤0.01%
69
– –
MRVL icon
355
Marvell Technology
MRVL
$174B
$10K ﹤0.01%
210
– –
PHO icon
356
Invesco Water Resources ETF
PHO
$2.03B
$10K ﹤0.01%
200
– –
AGG icon
357
iShares Core US Aggregate Bond ETF
AGG
$137B
$9K ﹤0.01%
76
– –
DLTR icon
358
Dollar Tree
DLTR
$24.9B
$9K ﹤0.01%
75
– –
GLW icon
359
Corning
GLW
$126B
$9K ﹤0.01%
200
– –
TRP icon
360
TC Energy
TRP
$68.6B
$9K ﹤0.01%
200
– –
CAH icon
361
Cardinal Health
CAH
$55.2B
$8K ﹤0.01%
126
– –
DNOW icon
362
DNOW Inc
DNOW
$2.6B
$8K ﹤0.01%
799
– –
KTB icon
363
Kontoor Brands
KTB
$4.68B
$8K ﹤0.01%
149
– –
NOW icon
364
ServiceNow
NOW
$118B
$8K ﹤0.01%
+80
New +$8.45K
PARA
365
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
170
– –
AVNS
366
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
169
– –
PBA icon
367
Pembina Pipeline
PBA
$28B
$7K ﹤0.01%
244
– –
SDS icon
368
ProShares UltraShort S&P500
SDS
$406M
$7K ﹤0.01%
25
-55
-69% -$15.9K
LTRPA
369
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7K ﹤0.01%
1,114
– –
AAL icon
370
American Airlines Group
AAL
$10.6B
$6K ﹤0.01%
253
– –
RBLX icon
371
Roblox
RBLX
$26.2B
$6K ﹤0.01%
+100
New +$6.97K
YOLO icon
372
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$6K ﹤0.01%
250
– –
EDF
373
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$5K ﹤0.01%
600
– –
IR icon
374
Ingersoll Rand
IR
$34.4B
$5K ﹤0.01%
93
– –
NXPI icon
375
NXP Semiconductors
NXPI
$56.5B
$5K ﹤0.01%
26
– –
13 14
15
16 17

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.