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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
KHC icon
401
Kraft Heinz
KHC
$31.2B
$0 ﹤0.01%
6
– –
NFJ
402
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-100
Closed -$1.36K
OEF icon
403
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,796
Closed -$308K
OVV icon
404
Ovintiv
OVV
$17B
$0 ﹤0.01%
5
-12
-71% -$257
SPHQ icon
405
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-5,308
Closed -$224K
THC icon
406
Tenet Healthcare
THC
$20.3B
$0 ﹤0.01%
1
– –
UA icon
407
Under Armour Class C
UA
$2.85B
– –
-24
Closed -$422
UAA icon
408
Under Armour
UAA
$2.91B
– –
-24
Closed -$501
VOO icon
409
Vanguard S&P 500 ETF
VOO
$991B
– –
-453
Closed -$156K
ZION icon
410
Zions Bancorporation
ZION
$10.3B
– –
-956
Closed -$42K
FLG
411
Flagstar Bank National Association
FLG
$5.96B
– –
-1,025
Closed -$32K
ENLC
412
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-20
Closed -$86
TELL
413
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+100
New +$273
TWTR
414
DELISTED
Twitter, Inc.
TWTR
– –
-3,300
Closed -$179K
AIG.WS
415
DELISTED
American International Group, Inc.
AIG.WS
– –
-11
Closed –
WPX
416
DELISTED
WPX Energy, Inc.
WPX
– –
-1,482
Closed -$12K
BMY.RT
417
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-400
Closed –
CHL
418
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
160
– –
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.