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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
DINO icon
1
HF Sinclair
DINO
$15.9B
$445M 21.11%
12,434,816
-7,450
-0.1% -$249K
MSFT icon
2
Microsoft
MSFT
$2.84T
$93.3M 4.43%
395,596
-7,135
-2% -$1.66M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$65.4M 3.11%
256,174
+551
+0.2% +$134K
WM icon
4
Waste Management
WM
$95.9B
$61.2M 2.9%
474,245
-1,347
-0.3% -$157K
JPM icon
5
JPMorgan Chase
JPM
$939B
$53.6M 2.54%
351,923
-694
-0.2% -$99.8K
IBM icon
6
IBM
IBM
$202B
$52.6M 2.49%
412,661
-1,375
-0.3% -$165K
AAPL icon
7
Apple
AAPL
$4.89T
$43.2M 2.05%
353,498
-15,002
-4% -$1.93M
AFL icon
8
Aflac
AFL
$63.9B
$42.4M 2.01%
828,830
-750
-0.1% -$36K
BAC icon
9
Bank of America
BAC
$435B
$41.8M 1.99%
1,081,658
-620
-0.1% -$21.4K
PFE icon
10
Pfizer
PFE
$140B
$39.8M 1.89%
1,099,593
-844
-0.1% -$30K
CB icon
11
Chubb
CB
$140B
$39.4M 1.87%
249,497
+3,057
+1% +$493K
INTC icon
12
Intel
INTC
$466B
$37M 1.75%
577,754
+2,540
+0.4% +$151K
LIN icon
13
Linde
LIN
$237B
$36.9M 1.75%
131,813
-117
-0.1% -$30.4K
CVS icon
14
CVS Health
CVS
$137B
$35M 1.66%
464,771
+1,728
+0.4% +$126K
QCOM icon
15
Qualcomm
QCOM
$176B
$34.6M 1.64%
260,734
+3,664
+1% +$529K
NVS icon
16
Novartis
NVS
$295B
$34.6M 1.64%
404,303
-485
-0.1% -$43.5K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$29.3M 1.39%
541,230
-4,011
-0.7% -$212K
PEP icon
18
PepsiCo
PEP
$186B
$29M 1.38%
205,093
+214
+0.1% +$29.4K
AON icon
19
Aon
AON
$77.3B
$27.6M 1.31%
120,000
– –
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$27.1M 1.29%
495,581
+3,474
+0.7% +$191K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$26.8M 1.27%
424,582
+3,250
+0.8% +$202K
RNR icon
22
RenaissanceRe
RNR
$13.7B
$24M 1.14%
150,000
– –
CFR icon
23
Cullen/Frost Bankers
CFR
$10.3B
$22.7M 1.08%
208,664
-1,150
-0.5% -$119K
ORI icon
24
Old Republic International
ORI
$10.3B
$22.7M 1.08%
1,038,729
-5,450
-0.5% -$109K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$22.1M 1.05%
402,576
-1,300
-0.3% -$64.3K
1
2 3 4 5

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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.