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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
LMT icon
126
Lockheed Martin
LMT
$133B
$602K 0.03%
1,591
– –
FDX icon
127
FedEx
FDX
$73.4B
$582K 0.03%
1,949
+155
+9% +$46K
OGN icon
128
Organon & Co
OGN
$3.55B
$576K 0.03%
+19,014
New +$626K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$549K 0.03%
1,282
+10
+0.8% +$4.17K
LUV icon
130
Southwest Airlines
LUV
$22B
$539K 0.02%
10,153
-362
-3% -$21.7K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$528K 0.02%
4,316
-500
-10% -$61.8K
DOV icon
132
Dover
DOV
$26.8B
$527K 0.02%
3,500
– –
LLY icon
133
Eli Lilly
LLY
$1.09T
$526K 0.02%
2,291
-48
-2% -$9.64K
GS icon
134
Goldman Sachs
GS
$292B
$522K 0.02%
1,375
– –
GD icon
135
General Dynamics
GD
$106B
$513K 0.02%
2,725
– –
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$497K 0.02%
1,440
– –
BIIB icon
137
Biogen
BIIB
$31.8B
$485K 0.02%
+1,400
New +$424K
EOG icon
138
EOG Resources
EOG
$77.4B
$480K 0.02%
5,750
– –
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$464K 0.02%
3,500
– –
KMB icon
140
Kimberly-Clark
KMB
$37.4B
$423K 0.02%
3,161
-100
-3% -$13.3K
DHR icon
141
Danaher
DHR
$142B
$420K 0.02%
1,766
-163
-8% -$36.1K
SON icon
142
Sonoco
SON
$5.88B
$418K 0.02%
6,252
– –
GWW icon
143
W.W. Grainger
GWW
$64.7B
$416K 0.02%
950
– –
INDB icon
144
Independent Bank
INDB
$4.08B
$400K 0.02%
5,297
-128
-2% -$10.3K
ET icon
145
Energy Transfer Partners
ET
$70.2B
$397K 0.02%
37,348
-706
-2% -$6.76K
ARCC icon
146
Ares Capital
ARCC
$13.6B
$392K 0.02%
20,000
– –
GPC icon
147
Genuine Parts
GPC
$17.8B
$379K 0.02%
3,000
– –
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$373K 0.02%
2,914
+2,014
+224% +$256K
FIS icon
149
Fidelity National Information Services
FIS
$23.7B
$369K 0.02%
2,605
– –
BDX icon
150
Becton Dickinson
BDX
$46.1B
$366K 0.02%
1,545
+7
+0.5% +$1.68K
4 5
6
7 8

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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.