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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
GNTY
326
DELISTED
Guaranty Bancshares
GNTY
$39K ﹤0.01%
1,098
– –
GSK icon
327
GSK
GSK
$104B
$39K ﹤0.01%
814
– –
TFC icon
328
Truist Financial
TFC
$63.3B
$39K ﹤0.01%
668
+350
+110% +$19.6K
CPAY icon
329
Corpay
CPAY
$25B
$39K ﹤0.01%
+150
New +$38.8K
ED icon
330
Consolidated Edison
ED
$40.1B
$38K ﹤0.01%
524
– –
MMT
331
Aberdeen Multi-Market Income Fund
MMT
$236M
$38K ﹤0.01%
5,850
– –
TDG icon
332
TransDigm Group
TDG
$70.2B
$37K ﹤0.01%
+60
New +$37.5K
CMG icon
333
Chipotle Mexican Grill
CMG
$47.2B
$36K ﹤0.01%
+1,000
New +$36.4K
USMV icon
334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$35K ﹤0.01%
477
– –
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$35K ﹤0.01%
208
– –
NOV icon
336
NOV
NOV
$6.93B
$34K ﹤0.01%
2,622
– –
CPB icon
337
Campbell Soup
CPB
$6.55B
$33K ﹤0.01%
800
-420
-34% -$18.2K
GLW icon
338
Corning
GLW
$119B
$33K ﹤0.01%
900
+100
+13% +$3.99K
KN icon
339
Knowles
KN
$3.13B
$33K ﹤0.01%
1,750
– –
OGS icon
340
ONE Gas
OGS
$4.87B
$32K ﹤0.01%
500
– –
CTVA icon
341
Corteva
CTVA
$52.6B
$30K ﹤0.01%
709
+41
+6% +$1.77K
LULU icon
342
lululemon athletica
LULU
$13.5B
$30K ﹤0.01%
+75
New +$30K
HYD icon
343
VanEck High Yield Muni ETF
HYD
$4.43B
$29K ﹤0.01%
466
– –
K
344
DELISTED
Kellanova
K
$29K ﹤0.01%
490
– –
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$28K ﹤0.01%
215
– –
RHI icon
346
Robert Half
RHI
$3.87B
$28K ﹤0.01%
284
– –
GM icon
347
General Motors
GM
$80.4B
$27K ﹤0.01%
504
– –
IRM icon
348
Iron Mountain
IRM
$36.4B
$27K ﹤0.01%
+625
New +$28.1K
SJM icon
349
J.M. Smucker
SJM
$12.7B
$27K ﹤0.01%
222
+200
+909% +$25.4K
YUM icon
350
Yum! Brands
YUM
$41.8B
$27K ﹤0.01%
220
– –
12 13
14
15 16

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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.