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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
MDLZ icon
51
Mondelez International
MDLZ
$80.5B
$11.6M 0.55%
198,979
-828
-0.4% -$46.7K
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$11.2M 0.53%
68,282
+268
+0.4% +$43.4K
NEE icon
53
NextEra Energy
NEE
$183B
$11M 0.52%
146,054
-3,110
-2% -$243K
AMGN icon
54
Amgen
AMGN
$209B
$10.2M 0.48%
40,950
+323
+0.8% +$77.1K
EMR icon
55
Emerson Electric
EMR
$83.3B
$10.1M 0.48%
111,534
-519
-0.5% -$44.7K
TGT icon
56
Target
TGT
$65.6B
$9.65M 0.46%
48,726
+17,459
+56% +$3.27M
PG icon
57
Procter & Gamble
PG
$335B
$9.56M 0.45%
70,589
+546
+0.8% +$71.2K
OXY icon
58
Occidental Petroleum
OXY
$55.6B
$9.2M 0.44%
345,496
-13,668
-4% -$342K
WU icon
59
Western Union
WU
$2.4B
$8.57M 0.41%
347,515
-900
-0.3% -$21.2K
MPC icon
60
Marathon Petroleum
MPC
$91.7B
$8.22M 0.39%
153,690
-1,760
-1% -$88.9K
SO icon
61
Southern Company
SO
$106B
$8.06M 0.38%
129,656
-1,082
-0.8% -$64.8K
MDT icon
62
Medtronic
MDT
$110B
$7.76M 0.37%
65,711
+1,530
+2% +$179K
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$7.52M 0.36%
82,318
-443
-0.5% -$40.6K
DEO icon
64
Diageo
DEO
$49.5B
$7.19M 0.34%
43,805
-950
-2% -$155K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78.5B
$6.87M 0.33%
90,603
+707
+0.8% +$53.2K
RTX icon
66
RTX Corp
RTX
$289B
$6.75M 0.32%
87,396
+1,943
+2% +$142K
EBAY icon
67
eBay
EBAY
$50.4B
$6.47M 0.31%
105,658
+1,001
+1% +$58K
FLR icon
68
Fluor
FLR
$6.99B
$6.38M 0.3%
276,250
-200
-0.1% -$3.89K
GE icon
69
GE Aerospace
GE
$368B
$6.33M 0.3%
96,692
-100
-0.1% -$6.06K
ADP icon
70
Automatic Data Processing
ADP
$105B
$6.07M 0.29%
32,213
-350
-1% -$60.7K
KO icon
71
Coca-Cola
KO
$381B
$5.99M 0.28%
113,714
+19,379
+21% +$975K
ALC icon
72
Alcon
ALC
$33.9B
$5.57M 0.26%
79,309
-180
-0.2% -$12.7K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.56M 0.26%
104,223
+1,773
+2% +$97.1K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$5.34M 0.25%
51,820
-760
-1% -$75K
UNH icon
75
UnitedHealth
UNH
$383B
$5.04M 0.24%
13,548
-152
-1% -$52.7K
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.