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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
EVV
351
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$26K ﹤0.01%
2,000
– –
PHD
352
DELISTED
Pioneer Floating Rate Fund
PHD
$26K ﹤0.01%
2,250
– –
PTMC icon
353
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$26K ﹤0.01%
754
– –
WDAY icon
354
Workday
WDAY
$39.6B
$25K ﹤0.01%
100
– –
GIS icon
355
General Mills
GIS
$19.1B
$24K ﹤0.01%
400
– –
GRMN
356
Garmin
GRMN
$56.7B
$24K ﹤0.01%
154
– –
AIG icon
357
American International
AIG
$41.7B
$23K ﹤0.01%
410
– –
PSA icon
358
Public Storage
PSA
$60.5B
$23K ﹤0.01%
79
– –
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$121B
$23K ﹤0.01%
+125
New +$24.4K
A icon
360
Agilent Technologies
A
$39.1B
$22K ﹤0.01%
138
– –
CHWY icon
361
Chewy
CHWY
$9.25B
$22K ﹤0.01%
+325
New +$26.9K
DGX icon
362
Quest Diagnostics
DGX
$25.7B
$22K ﹤0.01%
148
– –
FTS icon
363
Fortis
FTS
$29B
$22K ﹤0.01%
500
– –
SBR
364
Sabine Royalty Trust
SBR
$1.06B
$22K ﹤0.01%
512
– –
SNA icon
365
Snap-on
SNA
$21.2B
$22K ﹤0.01%
104
– –
TSN icon
366
Tyson Foods
TSN
$20.4B
$22K ﹤0.01%
275
– –
RDS.B
367
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K ﹤0.01%
500
– –
DAL icon
368
Delta Air Lines
DAL
$57.5B
$21K ﹤0.01%
500
– –
VREX icon
369
Varex Imaging
VREX
$472M
$21K ﹤0.01%
734
– –
SMAR
370
DELISTED
Smartsheet Inc.
SMAR
$21K ﹤0.01%
300
– –
FTI icon
371
TechnipFMC
FTI
$28.1B
$20K ﹤0.01%
2,680
– –
FTV icon
372
Fortive
FTV
$17.9B
$20K ﹤0.01%
372
+73
+24% +$4K
INTF icon
373
iShares International Equity Factor ETF
INTF
$3.62B
$20K ﹤0.01%
703
– –
JPI
374
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$20K ﹤0.01%
800
– –
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20K ﹤0.01%
426
– –
13 14
15
16 17

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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.