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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
TPL icon
151
Texas Pacific Land
TPL
$26.9B
$326K 0.01%
1,836
– –
NOK icon
152
Nokia
NOK
$49.9B
$325K 0.01%
61,000
– –
BAX icon
153
Baxter International
BAX
$12.6B
$318K 0.01%
3,955
– –
LBRDK icon
154
Liberty Broadband Class C
LBRDK
$4.72B
$318K 0.01%
1,834
– –
MAS icon
155
Masco
MAS
$16.5B
$312K 0.01%
5,300
– –
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$306K 0.01%
880
– –
ABM icon
157
ABM Industries
ABM
$2.88B
$302K 0.01%
6,800
– –
INTU icon
158
Intuit
INTU
$85.6B
$297K 0.01%
607
– –
BLK icon
159
Blackrock
BLK
$170B
$290K 0.01%
331
+3
+0.9% +$2.53K
DVN icon
160
Devon Energy
DVN
$49.2B
$287K 0.01%
9,858
-2,085
-17% -$53.9K
PAYX icon
161
Paychex
PAYX
$42.3B
$285K 0.01%
2,657
– –
VBTX
162
DELISTED
Veritex Holdings
VBTX
$283K 0.01%
7,990
-8,000
-50% -$280K
TRGP icon
163
Targa Resources
TRGP
$56.2B
$282K 0.01%
6,333
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$277K 0.01%
7,567
– –
SMMF
165
DELISTED
Summit Financial Group, Inc.
SMMF
$275K 0.01%
12,500
– –
EXPE icon
166
Expedia Group
EXPE
$35.5B
$274K 0.01%
1,677
– –
DELL icon
167
Dell
DELL
$253B
$264K 0.01%
5,225
– –
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$264K 0.01%
1,950
– –
CSW
169
CSW Industrials
CSW
$4.87B
$253K 0.01%
2,136
– –
ENB icon
170
Enbridge
ENB
$121B
$250K 0.01%
6,256
-314
-5% -$12.2K
ETR icon
171
Entergy
ETR
$52.4B
$246K 0.01%
4,922
– –
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.5B
$244K 0.01%
1,474
– –
ADI icon
173
Analog Devices
ADI
$178B
$234K 0.01%
1,360
+200
+17% +$32K
BX icon
174
Blackstone
BX
$107B
$226K 0.01%
2,325
– –
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$222K 0.01%
3,500
– –
5 6
7
8 9

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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.