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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
UBER icon
251
Uber
UBER
$143B
$90K ﹤0.01%
2,000
– –
PANW icon
252
Palo Alto Networks
PANW
$270B
$89K ﹤0.01%
+1,110
New +$78K
PFG icon
253
Principal Financial Group
PFG
$24.3B
$89K ﹤0.01%
1,380
– –
TGNA
254
DELISTED
TEGNA Inc
TGNA
$86K ﹤0.01%
+4,370
New +$79.4K
VBK icon
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$84K ﹤0.01%
300
– –
NSC icon
256
Norfolk Southern
NSC
$75.4B
$81K ﹤0.01%
340
– –
AMX icon
257
America Movil
AMX
$76.1B
$80K ﹤0.01%
4,500
– –
HAL icon
258
Halliburton
HAL
$26.9B
$80K ﹤0.01%
3,700
+400
+12% +$8.2K
APO icon
259
Apollo Global Management
APO
$72.4B
$78K ﹤0.01%
1,259
– –
TTE icon
260
TotalEnergies
TTE
$195B
$77K ﹤0.01%
1,600
– –
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$76K ﹤0.01%
842
– –
CDK
262
DELISTED
CDK Global, Inc.
CDK
$76K ﹤0.01%
1,787
– –
ITW icon
263
Illinois Tool Works
ITW
$82.6B
$75K ﹤0.01%
365
– –
DD icon
264
DuPont de Nemours
DD
$18.5B
$74K ﹤0.01%
864
-100
-10% -$9.27K
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$74K ﹤0.01%
340
– –
CTSO icon
266
Cytosorbents Corp
CTSO
$22.7M
$73K ﹤0.01%
9,000
– –
NOC icon
267
Northrop Grumman
NOC
$77.1B
$72K ﹤0.01%
+200
New +$72.3K
NOW icon
268
ServiceNow
NOW
$115B
$72K ﹤0.01%
580
+500
+625% +$60.5K
PAA icon
269
Plains All American Pipeline
PAA
$17.3B
$72K ﹤0.01%
7,050
– –
ULTA icon
270
Ulta Beauty
ULTA
$22B
$72K ﹤0.01%
+200
New +$72.2K
TSCO icon
271
Tractor Supply
TSCO
$16.1B
$71K ﹤0.01%
+1,750
New +$67.8K
VFC icon
272
VF Corp
VFC
$5.63B
$71K ﹤0.01%
1,050
– –
WELL icon
273
Welltower
WELL
$169B
$70K ﹤0.01%
850
– –
CNC icon
274
Centene
CNC
$30.7B
$68K ﹤0.01%
+1,090
New +$72.8K
DTE icon
275
DTE Energy
DTE
$29.5B
$67K ﹤0.01%
604
-106
-15% -$12.4K
9 10
11
12 13

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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.