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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
USB icon
101
US Bancorp
USB
$98.1B
$1.18M 0.06%
21,343
– –
C icon
102
Citigroup
C
$224B
$1.09M 0.05%
14,953
-23
-0.2% -$1.53K
KYN icon
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.03M 0.05%
143,848
-24,350
-14% -$168K
HD icon
104
Home Depot
HD
$331B
$1.02M 0.05%
3,339
-3,000
-47% -$827K
MCD icon
105
McDonald's
MCD
$192B
$1.01M 0.05%
4,516
-60
-1% -$12.8K
ATO icon
106
Atmos Energy
ATO
$29B
$998K 0.05%
10,100
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$970K 0.05%
2,038
– –
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$947K 0.04%
24,652
-4,549
-16% -$173K
MRSH
109
Marsh
MRSH
$90.8B
$913K 0.04%
7,496
– –
BR icon
110
Broadridge
BR
$17.7B
$907K 0.04%
5,925
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$453B
$879K 0.04%
2,755
-1,066
-28% -$341K
SBUX icon
112
Starbucks
SBUX
$121B
$876K 0.04%
8,020
– –
COST icon
113
Costco
COST
$423B
$854K 0.04%
2,423
-200
-8% -$69.6K
QVCGA
114
DELISTED
QVC Group Inc Series A
QVCGA
$853K 0.04%
1,451
-100
-6% -$61.6K
PGR icon
115
Progressive
PGR
$124B
$837K 0.04%
8,759
-468
-5% -$42.5K
CLX icon
116
Clorox
CLX
$11.6B
$829K 0.04%
4,298
-57
-1% -$11K
AXP icon
117
American Express
AXP
$228B
$822K 0.04%
5,809
-70
-1% -$9.25K
ICE icon
118
Intercontinental Exchange
ICE
$85.9B
$773K 0.04%
6,920
– –
BA icon
119
Boeing
BA
$171B
$745K 0.04%
2,925
-500
-15% -$111K
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.35B
$733K 0.03%
15,700
-150
-0.9% -$7.45K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$701K 0.03%
13,470
-2,500
-16% -$125K
SCHW
122
Charles Schwab
SCHW
$183B
$699K 0.03%
10,720
– –
TPR icon
123
Tapestry
TPR
$30.9B
$689K 0.03%
16,700
-17,500
-51% -$674K
LUV icon
124
Southwest Airlines
LUV
$22.1B
$642K 0.03%
10,515
– –
LMT icon
125
Lockheed Martin
LMT
$134B
$588K 0.03%
1,591
-1,853
-54% -$636K
3 4
5
6 7

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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.