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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
RVP icon
276
Retractable Technologies
RVP
$19.8M
$67K ﹤0.01%
6,100
– –
COR
277
DELISTED
Coresite Realty Corporation
COR
$67K ﹤0.01%
486
-114
-19% -$16.3K
MOAT icon
278
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$66K ﹤0.01%
905
– –
STM icon
279
STMicroelectronics
STM
$46.7B
$65K ﹤0.01%
1,500
– –
SIVB
280
DELISTED
SVB Financial Group
SIVB
$65K ﹤0.01%
100
– –
BIP icon
281
Brookfield Infrastructure Partners
BIP
$19.2B
$64K ﹤0.01%
1,709
-1,113
-39% -$41.3K
FXB icon
282
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$64K ﹤0.01%
495
– –
NTGR icon
283
NETGEAR
NTGR
$648M
$64K ﹤0.01%
2,000
– –
AKAM icon
284
Akamai
AKAM
$16.7B
$63K ﹤0.01%
600
– –
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$62K ﹤0.01%
+550
New +$63.3K
PB icon
286
Prosperity Bancshares
PB
$8.97B
$62K ﹤0.01%
875
– –
OZK icon
287
Bank OZK
OZK
$5.6B
$60K ﹤0.01%
1,400
– –
TCBI icon
288
Texas Capital Bancshares
TCBI
$4.3B
$60K ﹤0.01%
1,000
– –
AMD icon
289
Advanced Micro Devices
AMD
$776B
$59K ﹤0.01%
580
– –
ADM icon
290
Archer Daniels Midland
ADM
$38.2B
$58K ﹤0.01%
967
-14
-1% -$839
HSY icon
291
Hershey
HSY
$35.2B
$58K ﹤0.01%
342
– –
CI icon
292
Cigna
CI
$73.7B
$57K ﹤0.01%
283
+83
+42% +$18K
PMM
293
Franklin Managed Municipal Income Trust
PMM
$267M
$57K ﹤0.01%
6,800
– –
TEVA icon
294
Teva Pharmaceuticals
TEVA
$40.8B
$56K ﹤0.01%
5,725
-2,176
-28% -$20.4K
VALE icon
295
Vale
VALE
$64.1B
$56K ﹤0.01%
4,000
– –
CSWC icon
296
Capital Southwest
CSWC
$1.47B
$54K ﹤0.01%
2,136
– –
FXH icon
297
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$54K ﹤0.01%
450
– –
LRCX icon
298
Lam Research
LRCX
$367B
$54K ﹤0.01%
+950
New +$57.8K
NXPI icon
299
NXP Semiconductors
NXPI
$57.8B
$54K ﹤0.01%
276
+250
+962% +$51.9K
TSM icon
300
TSMC
TSM
$2.1T
$54K ﹤0.01%
485
– –
10 11
12
13 14

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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.