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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
TGT icon
51
Target
TGT
$65.5B
$11.6M 0.53%
48,008
-718
-1% -$157K
ACA icon
52
Arcosa
ACA
$7.13B
$11.4M 0.52%
193,463
-325
-0.2% -$20.1K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$11.3M 0.52%
68,769
+487
+0.7% +$80.6K
NEE icon
54
NextEra Energy
NEE
$186B
$10.8M 0.49%
146,825
+771
+0.5% +$57.9K
EMR icon
55
Emerson Electric
EMR
$85B
$10.5M 0.48%
109,593
-1,941
-2% -$183K
OXY icon
56
Occidental Petroleum
OXY
$53.6B
$10.3M 0.47%
328,542
-16,954
-5% -$455K
AMGN icon
57
Amgen
AMGN
$212B
$9.99M 0.46%
40,974
+24
+0.1% +$5.9K
PG icon
58
Procter & Gamble
PG
$347B
$9.47M 0.43%
70,210
-379
-0.5% -$51.3K
MPC icon
59
Marathon Petroleum
MPC
$89.3B
$9.4M 0.43%
155,510
+1,820
+1% +$107K
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$8.57M 0.39%
81,379
-939
-1% -$91.9K
DEO icon
61
Diageo
DEO
$49.4B
$8.36M 0.38%
43,605
-200
-0.5% -$37.2K
MDT icon
62
Medtronic
MDT
$111B
$8.19M 0.38%
65,939
+228
+0.3% +$28.6K
WU icon
63
Western Union
WU
$2.58B
$7.92M 0.36%
344,815
-2,700
-0.8% -$67.2K
SO icon
64
Southern Company
SO
$109B
$7.68M 0.35%
126,906
-2,750
-2% -$176K
RTX icon
65
RTX Corp
RTX
$295B
$7.54M 0.35%
88,354
+958
+1% +$80.6K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.8B
$7.43M 0.34%
94,218
+3,615
+4% +$287K
EBAY icon
67
eBay
EBAY
$52.1B
$7.29M 0.33%
103,771
-1,887
-2% -$118K
GE icon
68
GE Aerospace
GE
$377B
$6.5M 0.3%
96,930
+238
+0.2% +$15.9K
ADP icon
69
Automatic Data Processing
ADP
$106B
$6.4M 0.29%
32,213
– –
KO icon
70
Coca-Cola
KO
$380B
$6.25M 0.29%
115,450
+1,736
+2% +$94.5K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$6.12M 0.28%
50,100
-1,720
-3% -$201K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.95M 0.27%
107,958
+3,735
+4% +$203K
ZTS icon
73
Zoetis
ZTS
$32.5B
$5.89M 0.27%
31,625
+585
+2% +$102K
ALC icon
74
Alcon
ALC
$33.7B
$5.56M 0.26%
79,152
-157
-0.2% -$11.2K
UNH icon
75
UnitedHealth
UNH
$389B
$5.45M 0.25%
13,620
+72
+0.5% +$28.7K
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.