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
+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
(+3.5%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
415
New
11
Increased
55
Reduced
91
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.93M |
| 2 |
Carter's
CRI
|
+$2.41M |
| 3 |
Freeport-McMoran
FCX
|
+$1.87M |
| 4 |
Boeing
BA
|
+$1.86M |
| 5 |
Amazon
AMZN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.37M |
| 2 |
AbbVie
ABBV
|
+$1.19M |
| 3 |
Merck
MRK
|
+$729K |
| 4 |
ExxonMobil
XOM
|
+$679K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TELL
401
DELISTED
Tellurian Inc.
TELL
| $1K | ﹤0.01% |
200
+100
| +100% | +$307 |
|
402
Cars.com
CARS
$664M
| $0 | ﹤0.01% |
1
| – | – |
|
403
Chemours
CC
$2.57B
| – | – |
-27
| Closed | -$1K |
|
|
FFC
404
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| – | – |
-133
| Closed | -$3K |
|
405
Kraft Heinz
KHC
$31.3B
| – | – |
-6
| Closed | – |
|
406
MDU Resources
MDU
$4.17B
| – | – |
-1,578
| Closed | -$19K |
|
407
Ovintiv
OVV
$17B
| $0 | ﹤0.01% |
5
| – | – |
|
408
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| – | – |
-45,978
| Closed | -$547K |
|
|
SABA
409
Saba Capital Income & Opportunities Fund II
SABA
$223M
| – | – |
-388
| Closed | -$4K |
|
410
Tenet Healthcare
THC
$21.8B
| $0 | ﹤0.01% |
1
| – | – |
|
411
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-50
| Closed | -$11K |
|
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| – | – |
-65
| Closed | -$3K |
|
|
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,835
| Closed | -$324K |
|
|
CHL
414
DELISTED
China Mobile Limited
CHL
| – | – |
-160
| Closed | – |
|
Similar funds
ACA
BCP
TYCC
TCM
DILIC
AAP
KCM
ACM
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.