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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
SYK icon
76
Stryker
SYK
$133B
$4.94M 0.23%
19,009
-911
-5% -$233K
FLR icon
77
Fluor
FLR
$6.89B
$4.86M 0.22%
274,550
-1,700
-0.6% -$35K
XOM icon
78
ExxonMobil
XOM
$634B
$4.54M 0.21%
71,954
-11,365
-14% -$679K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$4.33M 0.2%
26,115
+715
+3% +$121K
V icon
80
Visa
V
$697B
$4.32M 0.2%
18,457
+1,196
+7% +$273K
SLB icon
81
SLB Ltd
SLB
$74.2B
$3.98M 0.18%
124,493
-22,056
-15% -$678K
ADBE icon
82
Adobe
ADBE
$99B
$3.54M 0.16%
6,044
+45
+0.8% +$23.2K
CARR icon
83
Carrier Global
CARR
$52.5B
$3.29M 0.15%
67,640
– –
CVX icon
84
Chevron
CVX
$374B
$3.04M 0.14%
29,004
+8,630
+42% +$911K
RETA
85
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.97M 0.14%
20,982
– –
CRM icon
86
Salesforce
CRM
$149B
$2.84M 0.13%
11,633
+549
+5% +$127K
BA icon
87
Boeing
BA
$175B
$2.54M 0.12%
10,605
+7,680
+263% +$1.86M
CRI icon
88
Carter's
CRI
$1.45B
$2.44M 0.11%
+23,691
New +$2.41M
DFS
89
DELISTED
Discover Financial Services
DFS
$2.39M 0.11%
20,200
– –
OTIS icon
90
Otis Worldwide
OTIS
$28B
$2.34M 0.11%
28,626
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$871B
$2.26M 0.1%
5,257
+45
+0.9% +$18.9K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.04M 0.09%
18,061
+1,112
+7% +$124K
VTRS icon
93
Viatris
VTRS
$20.8B
$1.92M 0.09%
134,121
-1,480
-1% -$21.4K
MS icon
94
Morgan Stanley
MS
$333B
$1.91M 0.09%
20,775
– –
SYY icon
95
Sysco
SYY
$40.8B
$1.87M 0.09%
24,079
-400
-2% -$32.3K
CL icon
96
Colgate-Palmolive
CL
$74.2B
$1.78M 0.08%
21,826
-175
-0.8% -$14.3K
VZ icon
97
Verizon
VZ
$201B
$1.72M 0.08%
30,784
-751
-2% -$43.1K
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.7M 0.08%
32,938
-600
-2% -$31.5K
D icon
99
Dominion Energy
D
$62.1B
$1.58M 0.07%
21,439
-892
-4% -$68.8K
DRE
100
DELISTED
Duke Realty Corp.
DRE
$1.45M 0.07%
30,650
– –
2 3
4
5 6

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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.