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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
YUMC icon
351
Yum China
YUMC
$15.9B
$15K ﹤0.01%
220
– –
ABB
352
DELISTED
ABB Ltd
ABB
$14K ﹤0.01%
400
– –
LNG icon
353
Cheniere Energy
LNG
$54.1B
$13K ﹤0.01%
150
– –
MAT icon
354
Mattel
MAT
$4.42B
$12K ﹤0.01%
596
– –
MRVL icon
355
Marvell Technology
MRVL
$165B
$12K ﹤0.01%
210
– –
B
356
Barrick Mining
B
$63.2B
$11K ﹤0.01%
520
– –
KEYS icon
357
Keysight
KEYS
$53.4B
$11K ﹤0.01%
69
– –
PHO icon
358
Invesco Water Resources ETF
PHO
$2B
$11K ﹤0.01%
200
– –
TRP icon
359
TC Energy
TRP
$70.9B
$10K ﹤0.01%
200
– –
TTI icon
360
TETRA Technologies
TTI
$1.13B
$10K ﹤0.01%
2,250
– –
AGG icon
361
iShares Core US Aggregate Bond ETF
AGG
$138B
$9K ﹤0.01%
76
– –
NOW icon
362
ServiceNow
NOW
$114B
$9K ﹤0.01%
80
– –
RBLX icon
363
Roblox
RBLX
$34.8B
$9K ﹤0.01%
100
– –
DNOW icon
364
DNOW Inc
DNOW
$2.51B
$8K ﹤0.01%
799
– –
KTB icon
365
Kontoor Brands
KTB
$4.63B
$8K ﹤0.01%
149
– –
PARA
366
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
170
– –
PBA icon
367
Pembina Pipeline
PBA
$29.3B
$8K ﹤0.01%
244
– –
CAH icon
368
Cardinal Health
CAH
$53.2B
$7K ﹤0.01%
126
– –
DLTR icon
369
Dollar Tree
DLTR
$24.7B
$7K ﹤0.01%
75
– –
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7K ﹤0.01%
+24
New +$7.22K
AVNS
371
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
169
– –
SDS icon
372
ProShares UltraShort S&P500
SDS
$420M
$6K ﹤0.01%
25
– –
TAK icon
373
Takeda Pharmaceutical
TAK
$55.1B
$6K ﹤0.01%
372
-976
-72% -$16.6K
AAL icon
374
American Airlines Group
AAL
$10.2B
$5K ﹤0.01%
253
– –
EDF
375
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$5K ﹤0.01%
600
– –
13 14
15
16 17

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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.