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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
NKE icon
126
Nike
NKE
$61.9B
$572K 0.03%
4,300
-52
-1% -$7.23K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$568K 0.03%
4,816
+1,094
+29% +$123K
OXY.WS icon
128
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$547K 0.03%
+45,978
New +$519K
VBTX
129
DELISTED
Veritex Holdings
VBTX
$523K 0.02%
15,990
– –
FDX icon
130
FedEx
FDX
$72.7B
$509K 0.02%
1,794
+209
+13% +$53.8K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$505K 0.02%
1,272
-450
-26% -$174K
GD icon
132
General Dynamics
GD
$104B
$495K 0.02%
2,725
– –
DOV icon
133
Dover
DOV
$27.6B
$480K 0.02%
3,500
– –
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$475K 0.02%
1,440
– –
INDB icon
135
Independent Bank
INDB
$3.99B
$457K 0.02%
5,425
– –
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$453K 0.02%
3,261
– –
GS icon
137
Goldman Sachs
GS
$300B
$450K 0.02%
1,375
– –
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$449K 0.02%
3,500
– –
LLY icon
139
Eli Lilly
LLY
$1.02T
$437K 0.02%
2,339
-50
-2% -$9.78K
EOG icon
140
EOG Resources
EOG
$79.2B
$417K 0.02%
5,750
-1,182
-17% -$75.4K
SON icon
141
Sonoco
SON
$5.57B
$396K 0.02%
6,252
– –
DHR icon
142
Danaher
DHR
$137B
$385K 0.02%
1,929
– –
GWW icon
143
W.W. Grainger
GWW
$65.3B
$381K 0.02%
950
– –
ARCC icon
144
Ares Capital
ARCC
$13.5B
$374K 0.02%
+20,000
New +$360K
FIS icon
145
Fidelity National Information Services
FIS
$23.1B
$366K 0.02%
2,605
– –
BDX icon
146
Becton Dickinson
BDX
$45.6B
$365K 0.02%
1,538
– –
ABM icon
147
ABM Industries
ABM
$2.81B
$347K 0.02%
6,800
– –
GPC icon
148
Genuine Parts
GPC
$17.1B
$347K 0.02%
3,000
– –
BAX icon
149
Baxter International
BAX
$13.5B
$334K 0.02%
3,955
– –
SMMF
150
DELISTED
Summit Financial Group, Inc.
SMMF
$332K 0.02%
12,500
– –
4 5
6
7 8

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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.