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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
ZTS icon
76
Zoetis
ZTS
$32.4B
$4.89M 0.23%
31,040
+1,376
+5% +$218K
SYK icon
77
Stryker
SYK
$125B
$4.85M 0.23%
19,920
+545
+3% +$131K
XOM icon
78
ExxonMobil
XOM
$644B
$4.65M 0.22%
83,319
-161
-0.2% -$8.44K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$4.06M 0.19%
25,400
+175
+0.7% +$29.4K
SLB icon
80
SLB Ltd
SLB
$73.6B
$3.98M 0.19%
146,549
+5,597
+4% +$147K
V icon
81
Visa
V
$684B
$3.65M 0.17%
17,261
+5,151
+43% +$1.08M
CARR icon
82
Carrier Global
CARR
$51B
$2.86M 0.14%
67,640
+150
+0.2% +$5.83K
ADBE icon
83
Adobe
ADBE
$99.5B
$2.85M 0.14%
5,999
+542
+10% +$253K
CRM icon
84
Salesforce
CRM
$151B
$2.35M 0.11%
11,084
– –
CVX icon
85
Chevron
CVX
$392B
$2.13M 0.1%
20,374
-82
-0.4% -$8.01K
RETA
86
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.09M 0.1%
20,982
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
$2.07M 0.1%
5,212
-1,535
-23% -$594K
OTIS icon
88
Otis Worldwide
OTIS
$27.4B
$1.96M 0.09%
28,626
-709
-2% -$46.3K
SYY icon
89
Sysco
SYY
$40.8B
$1.93M 0.09%
24,479
-363
-1% -$28.1K
DFS
90
DELISTED
Discover Financial Services
DFS
$1.92M 0.09%
20,200
– –
VTRS icon
91
Viatris
VTRS
$20.4B
$1.89M 0.09%
135,601
-795
-0.6% -$13K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 0.09%
16,949
+2,400
+16% +$251K
VZ icon
93
Verizon
VZ
$195B
$1.83M 0.09%
31,535
+1,244
+4% +$70.2K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$1.74M 0.08%
22,001
-133
-0.6% -$10.4K
D icon
95
Dominion Energy
D
$60.8B
$1.7M 0.08%
22,331
+2,380
+12% +$173K
EPP icon
96
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.69M 0.08%
33,538
-722
-2% -$36.1K
MS icon
97
Morgan Stanley
MS
$331B
$1.61M 0.08%
20,775
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$1.34M 0.06%
6,048
+140
+2% +$30.6K
DRE
99
DELISTED
Duke Realty Corp.
DRE
$1.28M 0.06%
30,650
– –
UNP icon
100
Union Pacific
UNP
$174B
$1.26M 0.06%
5,699
-217
-4% -$45.6K
2 3
4
5 6

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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.