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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
IR icon
376
Ingersoll Rand
IR
$33.1B
$5K ﹤0.01%
93
– –
NXPI icon
377
NXP Semiconductors
NXPI
$60.8B
$5K ﹤0.01%
26
– –
VLO icon
378
Valero Energy
VLO
$89.5B
$5K ﹤0.01%
61
– –
VT icon
379
Vanguard Total World Stock ETF
VT
$75.3B
$5K ﹤0.01%
+47
New +$4.79K
YOLO icon
380
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$5K ﹤0.01%
250
– –
SWN
381
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
800
– –
LTRPA
382
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
1,114
– –
ACN icon
383
Accenture
ACN
$106B
$4K ﹤0.01%
14
– –
EWZ icon
384
iShares MSCI Brazil ETF
EWZ
$8.98B
$4K ﹤0.01%
100
– –
LUMN icon
385
Lumen
LUMN
$6.43B
$4K ﹤0.01%
317
– –
MAR icon
386
Marriott International
MAR
$100B
$4K ﹤0.01%
+30
New +$4.33K
BBVA icon
387
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3K ﹤0.01%
477
– –
CTRA
388
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
156
– –
IGD
389
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$3K ﹤0.01%
454
– –
KSS icon
390
Kohl's
KSS
$2.16B
$3K ﹤0.01%
50
– –
NFG icon
391
National Fuel Gas
NFG
$7.69B
$3K ﹤0.01%
50
– –
SJM icon
392
J.M. Smucker
SJM
$13.5B
$3K ﹤0.01%
22
– –
VNT icon
393
Vontier
VNT
$4.54B
$3K ﹤0.01%
90
– –
BHF icon
394
Brighthouse Financial
BHF
$3.61B
$2K ﹤0.01%
36
– –
CHTR icon
395
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
3
– –
MGM icon
396
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
+40
New +$1.66K
RCL icon
397
Royal Caribbean
RCL
$86.5B
$2K ﹤0.01%
+25
New +$2.18K
ASIX icon
398
AdvanSix
ASIX
$542M
$1K ﹤0.01%
18
– –
HASI icon
399
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1K ﹤0.01%
12
– –
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
– –
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.