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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
ZBH icon
201
Zimmer Biomet
ZBH
$17.8B
$128K 0.01%
824
– –
EXR icon
202
Extra Space Storage
EXR
$31.2B
$126K 0.01%
954
+572
+150% +$69.3K
GILD icon
203
Gilead Sciences
GILD
$161B
$126K 0.01%
1,950
– –
HON icon
204
Honeywell
HON
$76.3B
$125K 0.01%
611
– –
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$123K 0.01%
2,844
+1,348
+90% +$58.9K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$122K 0.01%
2,200
– –
CCI icon
207
Crown Castle
CCI
$33B
$119K 0.01%
689
+423
+159% +$67.8K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$73B
$119K 0.01%
1,832
– –
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$118K 0.01%
910
+176
+24% +$23.4K
GME icon
210
GameStop
GME
$9.76B
$114K 0.01%
+2,400
New +$70.9K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$113K 0.01%
900
– –
APA icon
212
APA Corp
APA
$12.9B
$112K 0.01%
6,240
-200
-3% -$3.65K
CME icon
213
CME Group
CME
$96.7B
$112K 0.01%
547
+364
+199% +$71.7K
AMAT icon
214
Applied Materials
AMAT
$412B
$110K 0.01%
825
– –
ITW icon
215
Illinois Tool Works
ITW
$81.7B
$110K 0.01%
498
+198
+66% +$41.1K
UBER icon
216
Uber
UBER
$142B
$109K 0.01%
2,000
– –
CDK
217
DELISTED
CDK Global, Inc.
CDK
$109K 0.01%
2,020
– –
DLR icon
218
Digital Realty Trust
DLR
$70.8B
$106K 0.01%
754
+442
+142% +$61.1K
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$21.8B
$106K 0.01%
1,550
– –
AJG icon
220
Arthur J. Gallagher & Co
AJG
$65B
$105K 0.01%
844
– –
REGN icon
221
Regeneron Pharmaceuticals
REGN
$76B
$105K 0.01%
+222
New +$108K
NFLX icon
222
Netflix
NFLX
$297B
$104K ﹤0.01%
2,000
– –
TBBK icon
223
The Bancorp
TBBK
$2.75B
$104K ﹤0.01%
5,000
– –
NAD icon
224
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$103K ﹤0.01%
6,833
-2,656
-28% -$40.1K
DD icon
225
DuPont de Nemours
DD
$18.7B
$101K ﹤0.01%
1,044
-41
-4% -$3.93K
7 8
9
10 11

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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.