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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
TRGP icon
176
Targa Resources
TRGP
$57.7B
$201K 0.01%
+6,333
New +$196K
OKE icon
177
Oneok
OKE
$56.7B
$195K 0.01%
3,841
– –
ADI icon
178
Analog Devices
ADI
$179B
$180K 0.01%
1,160
– –
FITB
179
Fifth Third Bancorp
FITB
$51.3B
$180K 0.01%
4,806
+2,821
+142% +$95.7K
CE icon
180
Celanese
CE
$4.85B
$174K 0.01%
1,159
– –
BX icon
181
Blackstone
BX
$103B
$173K 0.01%
2,325
+1,439
+162% +$99.3K
ORCL icon
182
Oracle
ORCL
$371B
$173K 0.01%
2,470
-1,945
-44% -$126K
AB icon
183
AllianceBernstein
AB
$3.43B
$170K 0.01%
4,245
+3,249
+326% +$122K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.1B
$170K 0.01%
2,300
– –
LVS icon
185
Las Vegas Sands
LVS
$31.8B
$167K 0.01%
2,748
– –
CMA
186
DELISTED
Comerica
CMA
$165K 0.01%
2,300
– –
UL icon
187
Unilever
UL
$137B
$165K 0.01%
2,625
-34
-1% -$2.17K
VBK icon
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$165K 0.01%
600
– –
AVGO icon
189
Broadcom
AVGO
$1.85T
$154K 0.01%
3,330
+2,060
+162% +$95.3K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$154K 0.01%
3,932
-312
-7% -$12.6K
IBOC icon
191
International Bancshares
IBOC
$4.74B
$150K 0.01%
3,242
– –
AEP icon
192
American Electric Power
AEP
$70.1B
$145K 0.01%
1,710
– –
IFF icon
193
International Flavors & Fragrances
IFF
$20.3B
$143K 0.01%
1,025
– –
IYT icon
194
iShares US Transportation ETF
IYT
$2.26B
$142K 0.01%
2,200
– –
DE icon
195
Deere & Co
DE
$160B
$141K 0.01%
377
+277
+277% +$90.9K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$40.9B
$138K 0.01%
11,942
-900
-7% -$10.3K
WEC icon
197
WEC Energy
WEC
$35.8B
$137K 0.01%
1,467
+5
+0.3% +$436
DVY icon
198
iShares Select Dividend ETF
DVY
$23.5B
$134K 0.01%
1,175
– –
KMI icon
199
Kinder Morgan
KMI
$71.5B
$134K 0.01%
8,037
+2,525
+46% +$38.6K
LHX icon
200
L3Harris
LHX
$51.7B
$128K 0.01%
630
+500
+385% +$93.8K
6 7
8
9 10

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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.