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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
+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
TTI icon
376
TETRA Technologies
TTI
$1.14B
$5K ﹤0.01%
2,250
– –
ACN icon
377
Accenture
ACN
$102B
$4K ﹤0.01%
14
– –
LUMN icon
378
Lumen
LUMN
$6.57B
$4K ﹤0.01%
317
– –
SABA
379
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4K ﹤0.01%
388
– –
VLO icon
380
Valero Energy
VLO
$90.1B
$4K ﹤0.01%
61
– –
SWN
381
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
+800
New +$3.23K
CTRA
382
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
156
– –
EWZ icon
383
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
100
– –
FFC
384
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$3K ﹤0.01%
133
-67
-34% -$1.51K
IGD
385
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$3K ﹤0.01%
454
– –
KSS icon
386
Kohl's
KSS
$2.17B
$3K ﹤0.01%
50
– –
SJM icon
387
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
22
– –
VNT icon
388
Vontier
VNT
$4.52B
$3K ﹤0.01%
90
– –
XLRE icon
389
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3K ﹤0.01%
65
-352
-84% -$13.2K
BBVA icon
390
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2K ﹤0.01%
477
– –
BHF icon
391
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
36
– –
CHTR icon
392
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
3
– –
NFG icon
393
National Fuel Gas
NFG
$7.82B
$2K ﹤0.01%
50
– –
CC icon
394
Chemours
CC
$2.5B
$1K ﹤0.01%
27
-13
-33% -$346
HASI icon
395
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1K ﹤0.01%
+12
New +$722
MRO
396
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
– –
AEE icon
397
Ameren
AEE
$30.3B
– –
-103
Closed -$8K
ASIX icon
398
AdvanSix
ASIX
$541M
$0 ﹤0.01%
18
– –
CARS icon
399
Cars.com
CARS
$662M
$0 ﹤0.01%
1
– –
GSLC icon
400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-5,573
Closed -$422K
13 14 15
16
17

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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.