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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
AMZN icon
26
Amazon
AMZN
$2.5T
$22.9M 1.05%
133,140
+6,160
+5% +$1.02M
RNR icon
27
RenaissanceRe
RNR
$13.7B
$22.3M 1.02%
150,000
– –
FCX icon
28
Freeport-McMoran
FCX
$90B
$21.8M 1%
587,655
+48,112
+9% +$1.87M
LOW icon
29
Lowe's Companies
LOW
$116B
$21.6M 0.99%
111,263
-3,207
-3% -$627K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$21.3M 0.98%
170,080
-2,580
-1% -$307K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$21.2M 0.97%
402,376
-200
-0% -$10.8K
DIS icon
32
Walt Disney
DIS
$165B
$21M 0.96%
119,613
+38,552
+48% +$6.93M
MMM icon
33
3M
MMM
$89B
$20.5M 0.94%
123,632
– –
ABBV icon
34
AbbVie
ABBV
$458B
$19.9M 0.91%
176,697
-10,564
-6% -$1.19M
CSCO icon
35
Cisco
CSCO
$450B
$19.4M 0.89%
365,667
-1,481
-0.4% -$77.9K
PM icon
36
Philip Morris
PM
$301B
$18.5M 0.85%
186,510
+215
+0.1% +$20.6K
COP icon
37
ConocoPhillips
COP
$147B
$17.7M 0.81%
291,436
-8,247
-3% -$460K
MO icon
38
Altria Group
MO
$122B
$17.7M 0.81%
372,128
– –
UPS icon
39
United Parcel Service
UPS
$97.6B
$15.3M 0.7%
73,690
-873
-1% -$175K
EG icon
40
Everest Group
EG
$15.2B
$15.3M 0.7%
60,800
– –
TRN icon
41
Trinity Industries
TRN
$2.97B
$15.2M 0.7%
564,328
-79
-0% -$2.23K
MRK icon
42
Merck
MRK
$324B
$15.1M 0.69%
194,066
-9,799
-5% -$729K
T icon
43
AT&T
T
$165B
$15.1M 0.69%
693,370
-26,115
-4% -$594K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.3M 0.66%
174,468
-500
-0.3% -$41.1K
PSX icon
45
Phillips 66
PSX
$82.9B
$13.9M 0.64%
161,452
+9,118
+6% +$770K
ABT icon
46
Abbott
ABT
$180B
$13.2M 0.61%
114,230
-1,926
-2% -$225K
TROW icon
47
T. Rowe Price
TROW
$25B
$13.2M 0.61%
66,719
-2,361
-3% -$441K
TXN icon
48
Texas Instruments
TXN
$255B
$12.5M 0.57%
65,093
+271
+0.4% +$50.8K
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$12.4M 0.57%
198,626
-353
-0.2% -$21.7K
WMT icon
50
Walmart Inc
WMT
$871B
$12.4M 0.57%
262,938
+42
+0% +$1.96K
1
2
3 4 5

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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.