We are live on ! Find out more
TH

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
DUK icon
176
Duke Energy
DUK
$101B
$218K 0.01%
2,201
-33
-1% -$3.31K
HTH icon
177
Hilltop Holdings
HTH
$2.28B
$218K 0.01%
6,000
– –
WAB icon
178
Wabtec
WAB
$51.7B
$215K 0.01%
2,615
-1
-0% -$81
OKE icon
179
Oneok
OKE
$55.9B
$214K 0.01%
3,841
– –
BP icon
180
BP
BP
$107B
$210K 0.01%
7,950
-650
-8% -$17K
WY icon
181
Weyerhaeuser
WY
$17.7B
$203K 0.01%
5,900
-120
-2% -$4.45K
AB icon
182
AllianceBernstein
AB
$3.49B
$198K 0.01%
4,245
– –
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.5B
$192K 0.01%
2,423
+123
+5% +$9.54K
ORCL icon
184
Oracle
ORCL
$346B
$192K 0.01%
2,470
– –
FITB
185
Fifth Third Bancorp
FITB
$52.4B
$184K 0.01%
4,806
– –
CE icon
186
Celanese
CE
$4.77B
$179K 0.01%
1,176
+17
+1% +$2.7K
UL icon
187
Unilever
UL
$144B
$169K 0.01%
2,558
-67
-3% -$4.46K
CMA
188
DELISTED
Comerica
CMA
$164K 0.01%
2,300
– –
AVGO icon
189
Broadcom
AVGO
$1.81T
$159K 0.01%
3,330
– –
EXR icon
190
Extra Space Storage
EXR
$32.2B
$156K 0.01%
954
– –
IFF icon
191
International Flavors & Fragrances
IFF
$20.2B
$153K 0.01%
1,025
– –
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$151K 0.01%
3,732
-200
-5% -$7.95K
KMI icon
193
Kinder Morgan
KMI
$70.3B
$147K 0.01%
8,037
– –
AEP icon
194
American Electric Power
AEP
$72.4B
$145K 0.01%
1,710
– –
LVS icon
195
Las Vegas Sands
LVS
$32B
$145K 0.01%
2,748
– –
IYT icon
196
iShares US Transportation ETF
IYT
$2.31B
$143K 0.01%
2,200
– –
IBOC icon
197
International Bancshares
IBOC
$4.83B
$139K 0.01%
3,242
– –
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$139K 0.01%
2,844
– –
DVY icon
199
iShares Select Dividend ETF
DVY
$24.1B
$137K 0.01%
1,175
– –
LHX icon
200
L3Harris
LHX
$56.9B
$136K 0.01%
630
– –
6 7
8
9 10

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.