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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
WMB icon
26
Williams Companies
WMB
$85.8B
$22M 1.04%
929,164
+6,230
+0.7% +$142K
LOW icon
27
Lowe's Companies
LOW
$121B
$21.8M 1.03%
114,470
-1,161
-1% -$199K
PYPL icon
28
PayPal
PYPL
$50.3B
$21.3M 1.01%
87,743
-4,474
-5% -$1.13M
ABBV icon
29
AbbVie
ABBV
$465B
$20.3M 0.96%
187,261
+5,274
+3% +$564K
MMM icon
30
3M
MMM
$91.8B
$19.9M 0.95%
123,632
– –
AMZN icon
31
Amazon
AMZN
$2.44T
$19.6M 0.93%
126,980
+6,000
+5% +$951K
MO icon
32
Altria Group
MO
$125B
$19M 0.9%
372,128
+656
+0.2% +$29.4K
CSCO icon
33
Cisco
CSCO
$443B
$19M 0.9%
367,148
+1,048
+0.3% +$49.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$17.9M 0.85%
172,660
-160
-0.1% -$15.9K
FCX icon
35
Freeport-McMoran
FCX
$86.2B
$17.8M 0.84%
539,543
+150
+0% +$4.86K
PM icon
36
Philip Morris
PM
$309B
$16.5M 0.78%
186,295
-1,468
-0.8% -$125K
T icon
37
AT&T
T
$164B
$16.4M 0.78%
719,485
-2,701
-0.4% -$59.7K
TRN icon
38
Trinity Industries
TRN
$2.92B
$16.1M 0.76%
564,407
-3,459
-0.6% -$102K
COP icon
39
ConocoPhillips
COP
$144B
$15.9M 0.75%
299,683
-793
-0.3% -$39.1K
EG icon
40
Everest Group
EG
$15.6B
$15.1M 0.71%
60,800
-70
-0.1% -$16.7K
MRK icon
41
Merck
MRK
$322B
$15M 0.71%
203,865
+628
+0.3% +$46.3K
DIS icon
42
Walt Disney
DIS
$171B
$15M 0.71%
81,061
+157
+0.2% +$29K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.4M 0.68%
174,968
-16,850
-9% -$1.39M
ABT icon
44
Abbott
ABT
$188B
$13.9M 0.66%
116,156
+106,881
+1,152% +$12.7M
UPS icon
45
United Parcel Service
UPS
$88.9B
$12.7M 0.6%
74,563
-1,891
-2% -$306K
ACA icon
46
Arcosa
ACA
$7.11B
$12.6M 0.6%
193,788
-564
-0.3% -$34.6K
PSX icon
47
Phillips 66
PSX
$82.9B
$12.4M 0.59%
152,334
-264
-0.2% -$20.7K
TXN icon
48
Texas Instruments
TXN
$248B
$12.3M 0.58%
64,822
-939
-1% -$163K
WMT icon
49
Walmart Inc
WMT
$909B
$11.9M 0.56%
262,896
-423
-0.2% -$19.6K
TROW icon
50
T. Rowe Price
TROW
$25.5B
$11.9M 0.56%
69,080
-841
-1% -$138K
1
2
3 4 5

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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.