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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
VCSH icon
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54K ﹤0.01%
650
– –
TRMB icon
302
Trimble
TRMB
$13.2B
$53K ﹤0.01%
+650
New +$57.1K
HLX icon
303
Helix Energy Solutions
HLX
$1.4B
$51K ﹤0.01%
13,040
– –
PINS icon
304
Pinterest
PINS
$13.4B
$51K ﹤0.01%
1,000
– –
SPGI icon
305
S&P Global
SPGI
$121B
$51K ﹤0.01%
121
+80
+195% +$34.7K
STZ icon
306
Constellation Brands
STZ
$22.2B
$51K ﹤0.01%
+240
New +$52.4K
RCG
307
RENN Fund
RCG
$21.2M
$50K ﹤0.01%
+19,103
New +$45.1K
JWN
308
DELISTED
Nordstrom
JWN
$48K ﹤0.01%
+1,825
New +$58.2K
NUV icon
309
Nuveen Municipal Value Fund
NUV
$1.92B
$48K ﹤0.01%
4,265
– –
BCE icon
310
BCE
BCE
$20.2B
$47K ﹤0.01%
932
– –
DOW icon
311
Dow Inc
DOW
$21.9B
$47K ﹤0.01%
817
+41
+5% +$2.51K
AGCO icon
312
AGCO
AGCO
$7.15B
$46K ﹤0.01%
+375
New +$49K
MET icon
313
MetLife
MET
$61.9B
$45K ﹤0.01%
725
+325
+81% +$19.6K
OTLY
314
Oatly Group
OTLY
$465M
$45K ﹤0.01%
148
+83
+128% +$30.1K
TRV icon
315
Travelers Companies
TRV
$78.1B
$45K ﹤0.01%
298
– –
APD icon
316
Air Products & Chemicals
APD
$65.7B
$44K ﹤0.01%
175
+25
+17% +$6.92K
CHX
317
DELISTED
ChampionX
CHX
$43K ﹤0.01%
1,940
+190
+11% +$4.34K
IAU icon
318
iShares Gold Trust
IAU
$62.9B
$43K ﹤0.01%
+1,300
New +$44.3K
PGX icon
319
Invesco Preferred ETF
PGX
$3.81B
$42K ﹤0.01%
2,775
– –
ARES icon
320
Ares Management
ARES
$28.9B
$41K ﹤0.01%
561
– –
FBIN icon
321
Fortune Brands Innovations
FBIN
$5.88B
$41K ﹤0.01%
+532
New +$44.2K
TDOC icon
322
Teladoc Health
TDOC
$1.22B
$41K ﹤0.01%
+325
New +$47.3K
ZEN
323
DELISTED
ZENDESK INC
ZEN
$41K ﹤0.01%
+350
New +$45.2K
CNP icon
324
CenterPoint Energy
CNP
$27.7B
$39K ﹤0.01%
1,575
– –
DKNG icon
325
DraftKings
DKNG
$11.6B
$39K ﹤0.01%
800
– –
11 12
13
14 15

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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.