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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
CCI icon
201
Crown Castle
CCI
$33.1B
$134K 0.01%
689
– –
GILD icon
202
Gilead Sciences
GILD
$167B
$134K 0.01%
1,950
– –
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$71.9B
$133K 0.01%
1,832
– –
VO icon
204
Vanguard Mid-Cap ETF
VO
$107B
$131K 0.01%
2,200
– –
APA icon
205
APA Corp
APA
$12.3B
$130K 0.01%
6,020
-220
-4% -$4.52K
WEC icon
206
WEC Energy
WEC
$37B
$130K 0.01%
1,467
– –
ZBH icon
207
Zimmer Biomet
ZBH
$18.5B
$129K 0.01%
824
– –
GME icon
208
GameStop
GME
$9.94B
$128K 0.01%
2,400
– –
HON icon
209
Honeywell
HON
$78.3B
$126K 0.01%
611
– –
EW icon
210
Edwards Lifesciences
EW
$48.2B
$124K 0.01%
1,200
– –
REGN icon
211
Regeneron Pharmaceuticals
REGN
$72.9B
$124K 0.01%
222
– –
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$122K 0.01%
910
– –
AJG icon
213
Arthur J. Gallagher & Co
AJG
$68.2B
$118K 0.01%
844
– –
AMAT icon
214
Applied Materials
AMAT
$378B
$117K 0.01%
825
– –
CME icon
215
CME Group
CME
$93.5B
$116K 0.01%
547
– –
TBBK icon
216
The Bancorp
TBBK
$2.86B
$115K 0.01%
5,000
– –
DLR icon
217
Digital Realty Trust
DLR
$71.5B
$113K 0.01%
754
– –
DE icon
218
Deere & Co
DE
$173B
$109K 0.01%
310
-67
-18% -$24.5K
NAD icon
219
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$109K 0.01%
6,833
– –
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$108K 0.01%
4,000
-60
-1% -$1.56K
ETN icon
221
Eaton
ETN
$150B
$106K ﹤0.01%
713
– –
NFLX icon
222
Netflix
NFLX
$301B
$106K ﹤0.01%
2,000
– –
EWJ icon
223
iShares MSCI Japan ETF
EWJ
$21.3B
$105K ﹤0.01%
1,550
– –
BIP icon
224
Brookfield Infrastructure Partners
BIP
$19.3B
$104K ﹤0.01%
2,822
– –
HCA icon
225
HCA Healthcare
HCA
$92.8B
$103K ﹤0.01%
500
– –
7 8
9
10 11

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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.