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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
TPL icon
151
Texas Pacific Land
TPL
$27.2B
$324K 0.02%
+1,836
New +$229K
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$324K 0.02%
1,835
– –
MAS icon
153
Masco
MAS
$14.2B
$317K 0.02%
5,300
– –
ET icon
154
Energy Transfer Partners
ET
$69.6B
$292K 0.01%
38,054
+35,688
+1,508% +$261K
EXPE icon
155
Expedia Group
EXPE
$35.2B
$289K 0.01%
1,677
– –
CSW
156
CSW Industrials
CSW
$5.11B
$288K 0.01%
2,136
– –
LBRDK icon
157
Liberty Broadband Class C
LBRDK
$4.79B
$275K 0.01%
1,834
– –
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$265K 0.01%
1,950
– –
DVN icon
159
Devon Energy
DVN
$50.9B
$260K 0.01%
11,943
-565
-5% -$11.6K
PAYX icon
160
Paychex
PAYX
$41.4B
$260K 0.01%
2,657
– –
META icon
161
Meta Platforms (Facebook)
META
$1.37T
$259K 0.01%
880
– –
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$258K 0.01%
7,567
-2,433
-24% -$78.1K
BLK icon
163
Blackrock
BLK
$170B
$247K 0.01%
328
– –
ETR icon
164
Entergy
ETR
$50.4B
$245K 0.01%
4,922
– –
NOK icon
165
Nokia
NOK
$50.7B
$242K 0.01%
61,000
– –
ENB icon
166
Enbridge
ENB
$121B
$240K 0.01%
6,570
+1,348
+26% +$47.4K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.4B
$235K 0.01%
1,474
– –
DELL icon
168
Dell
DELL
$262B
$233K 0.01%
5,225
– –
INTU icon
169
Intuit
INTU
$86.3B
$233K 0.01%
607
-200
-25% -$77K
DUK icon
170
Duke Energy
DUK
$98.4B
$215K 0.01%
2,234
+628
+39% +$57.3K
WY icon
171
Weyerhaeuser
WY
$16.9B
$214K 0.01%
6,020
-540
-8% -$18.4K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$212K 0.01%
3,500
– –
BP icon
173
BP
BP
$114B
$209K 0.01%
8,600
– –
WAB icon
174
Wabtec
WAB
$49.4B
$207K 0.01%
2,616
-3
-0.1% -$233
HTH icon
175
Hilltop Holdings
HTH
$2.26B
$205K 0.01%
6,000
– –
5 6
7
8 9

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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.