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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.4B
$1.39M 0.06%
6,048
– –
UNP icon
102
Union Pacific
UNP
$175B
$1.23M 0.06%
5,601
-98
-2% -$21.8K
USB icon
103
US Bancorp
USB
$100B
$1.22M 0.06%
21,343
– –
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.05%
28,188
+3,536
+14% +$137K
KYN icon
105
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.1M 0.05%
123,555
-20,293
-14% -$163K
HD icon
106
Home Depot
HD
$343B
$1.08M 0.05%
3,381
+42
+1% +$13.4K
MRSH
107
Marsh
MRSH
$91.7B
$1.05M 0.05%
7,496
– –
MCD icon
108
McDonald's
MCD
$194B
$1.04M 0.05%
4,516
– –
C icon
109
Citigroup
C
$222B
$1.03M 0.05%
14,603
-350
-2% -$25.9K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1M 0.05%
2,038
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$445B
$976K 0.04%
2,755
– –
ATO icon
112
Atmos Energy
ATO
$29.9B
$971K 0.04%
10,100
– –
AXP icon
113
American Express
AXP
$227B
$960K 0.04%
5,809
– –
COST icon
114
Costco
COST
$429B
$959K 0.04%
2,423
– –
BR icon
115
Broadridge
BR
$18.3B
$957K 0.04%
5,925
– –
SBUX icon
116
Starbucks
SBUX
$118B
$897K 0.04%
8,020
– –
PGR icon
117
Progressive
PGR
$128B
$860K 0.04%
8,759
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$848K 0.04%
15,775
+2,305
+17% +$124K
ICE icon
119
Intercontinental Exchange
ICE
$86.4B
$839K 0.04%
7,070
+150
+2% +$17.3K
QVCGA
120
DELISTED
QVC Group Inc Series A
QVCGA
$819K 0.04%
1,251
-200
-14% -$128K
SCHW
121
Charles Schwab
SCHW
$184B
$803K 0.04%
11,020
+300
+3% +$21.2K
CLX icon
122
Clorox
CLX
$12.1B
$753K 0.03%
4,185
-113
-3% -$20.6K
NKE icon
123
Nike
NKE
$63.9B
$752K 0.03%
4,867
+567
+13% +$76.3K
TPR icon
124
Tapestry
TPR
$30.5B
$713K 0.03%
16,400
-300
-2% -$13.4K
FXI icon
125
iShares China Large-Cap ETF
FXI
$4.27B
$672K 0.03%
14,500
-1,200
-8% -$55.4K
3 4
5
6 7

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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.