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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
-0.28%
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
$2.17B
AUM Growth
-$15.3M
Cap. Flow
-$2.16M
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.31%
Holding
458
New
53
Increased
98
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$13.7M
2
ADI icon
Analog Devices
ADI
+$8.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
VZ icon
Verizon
VZ
+$1.23M
5
V icon
Visa
V
+$686K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.05M
2
MXIM
Maxim Integrated Products
MXIM
+$8.57M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.72M
4
CARR icon
Carrier Global
CARR
+$3.14M
5
OTIS icon
Otis Worldwide
OTIS
+$2.12M

Sector Composition

Rank Sector Weight
1 Energy 23.16%
2 Financials 20.42%
3 Technology 15.64%
4 Healthcare 12.47%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.86T
$128K 0.01%
+6,200
New +$129K
TBBK icon
227
The Bancorp
TBBK
$2.79B
$127K 0.01%
5,000
– –
AJG icon
228
Arthur J. Gallagher & Co
AJG
$64.1B
$125K 0.01%
844
– –
APA icon
229
APA Corp
APA
$13.2B
$123K 0.01%
5,720
-300
-5% -$5.74K
HCA icon
230
HCA Healthcare
HCA
$87.2B
$121K 0.01%
500
– –
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$121K 0.01%
910
– –
ALGN icon
232
Align Technology
ALGN
$12.1B
$120K 0.01%
+180
New +$122K
JCI icon
233
Johnson Controls International
JCI
$88.8B
$120K 0.01%
1,756
+1,413
+412% +$102K
CCI icon
234
Crown Castle
CCI
$33.3B
$119K 0.01%
689
– –
BSX icon
235
Boston Scientific
BSX
$69.5B
$117K 0.01%
+2,700
New +$119K
ZBH icon
236
Zimmer Biomet
ZBH
$18.2B
$117K 0.01%
824
– –
TSLA icon
237
Tesla
TSLA
$1.23T
$116K 0.01%
450
– –
LH icon
238
Labcorp
LH
$25B
$113K 0.01%
+469
New +$118K
PRU icon
239
Prudential Financial
PRU
$42.4B
$112K 0.01%
+1,060
New +$109K
DLR icon
240
Digital Realty Trust
DLR
$69.7B
$109K 0.01%
754
– –
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$21.9B
$109K 0.01%
1,550
– –
NAD icon
242
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$107K ﹤0.01%
6,833
– –
AMAT icon
243
Applied Materials
AMAT
$403B
$106K ﹤0.01%
825
– –
CME icon
244
CME Group
CME
$96.3B
$106K ﹤0.01%
547
– –
ETN icon
245
Eaton
ETN
$161B
$106K ﹤0.01%
713
– –
GME icon
246
GameStop
GME
$9.75B
$105K ﹤0.01%
2,400
– –
HSIC icon
247
Henry Schein
HSIC
$9.77B
$103K ﹤0.01%
1,350
– –
DXCM icon
248
DexCom
DXCM
$31.5B
$98K ﹤0.01%
+720
New +$90.8K
HLT icon
249
Hilton Worldwide
HLT
$72.1B
$92K ﹤0.01%
700
– –
EL icon
250
Estee Lauder
EL
$30.4B
$90K ﹤0.01%
+300
New +$98K
8 9
10
11 12

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TCTC Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, TCTC Holdings held 458 positions worth $2.17B, down 0.7% from $2.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TCTC Holdings's Q3 2021 filing shows 53 new, 98 increased, 79 reduced and 11 closed positions. Its largest new stake was Humana: 831 shares worth $323K. The largest sale was AT&T, an estimated $9.05M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2021 buy was Humana: 831 shares worth $323K.
  • TCTC Holdings added most to Las Vegas Sands in Q3 2021, an estimated $13.7M increase.
  • TCTC Holdings's biggest Q3 2021 reduction was AT&T, cutting an estimated $9.05M.
  • TCTC Holdings fully exited Maxim Integrated Products in Q3 2021, selling an estimated $8.57M.
  • TCTC Holdings's ten largest holdings make up 44% of its $2.17B portfolio in Q3 2021.
  • TCTC Holdings opened 53 new positions and closed 11 in Q3 2021.
  • TCTC Holdings's portfolio value fell 0.7% quarter-over-quarter to $2.17B.

Based on TCTC Holdings's 13F filing for Q3 2021, filed 4 Nov 2021.