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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
DINO icon
1
HF Sinclair
DINO
$15.9B
$409M 18.76%
12,435,216
+400
+0% +$13.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$107M 4.92%
395,916
+320
+0.1% +$81.3K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$71.6M 3.28%
257,535
+1,361
+0.5% +$380K
WM icon
4
Waste Management
WM
$95.9B
$66.3M 3.04%
473,205
-1,040
-0.2% -$144K
IBM icon
5
IBM
IBM
$202B
$57.8M 2.65%
412,407
-254
-0.1% -$34.7K
JPM icon
6
JPMorgan Chase
JPM
$939B
$55M 2.52%
353,520
+1,597
+0.5% +$251K
AAPL icon
7
Apple
AAPL
$4.89T
$47M 2.15%
342,886
-10,612
-3% -$1.37M
BAC icon
8
Bank of America
BAC
$435B
$44.5M 2.04%
1,079,313
-2,345
-0.2% -$96.1K
AFL icon
9
Aflac
AFL
$63.9B
$44.5M 2.04%
828,730
-100
-0% -$5.45K
PFE icon
10
Pfizer
PFE
$140B
$42.4M 1.95%
1,083,359
-16,234
-1% -$631K
CB icon
11
Chubb
CB
$140B
$39.6M 1.82%
249,161
-336
-0.1% -$55.7K
CVS icon
12
CVS Health
CVS
$137B
$38.9M 1.78%
465,704
+933
+0.2% +$76.4K
LIN icon
13
Linde
LIN
$237B
$37.9M 1.74%
131,097
-716
-0.5% -$209K
QCOM icon
14
Qualcomm
QCOM
$176B
$37.1M 1.7%
259,724
-1,010
-0.4% -$137K
NVS icon
15
Novartis
NVS
$295B
$37.1M 1.7%
406,124
+1,821
+0.5% +$162K
INTC icon
16
Intel
INTC
$466B
$32.5M 1.49%
578,691
+937
+0.2% +$55K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$30.9M 1.42%
541,880
+650
+0.1% +$36.3K
PEP icon
18
PepsiCo
PEP
$186B
$30.2M 1.38%
203,774
-1,319
-0.6% -$192K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$29.4M 1.35%
439,431
+14,849
+3% +$968K
AON icon
20
Aon
AON
$77.3B
$28.7M 1.31%
120,000
– –
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$27.2M 1.25%
496,461
+880
+0.2% +$48.2K
ORI icon
22
Old Republic International
ORI
$10.3B
$25.8M 1.18%
1,036,479
-2,250
-0.2% -$56.5K
WMB icon
23
Williams Companies
WMB
$90.5B
$25.7M 1.18%
968,664
+39,500
+4% +$1.01M
PYPL icon
24
PayPal
PYPL
$49.5B
$25.3M 1.16%
86,655
-1,088
-1% -$287K
CFR icon
25
Cullen/Frost Bankers
CFR
$10.3B
$23.3M 1.07%
207,898
-766
-0.4% -$89.5K
1
2 3 4 5

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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.