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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
CAT icon
376
Caterpillar
CAT
$375B
$19K ﹤0.01%
100
– –
SRE icon
377
Sempra
SRE
$57.9B
$19K ﹤0.01%
+300
New +$19.8K
AZN icon
378
AstraZeneca
AZN
$263B
$18K ﹤0.01%
150
– –
CHRW icon
379
C.H. Robinson
CHRW
$17.4B
$18K ﹤0.01%
204
– –
DLB icon
380
Dolby
DLB
$5.51B
$18K ﹤0.01%
200
– –
PTY icon
381
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$18K ﹤0.01%
1,000
– –
SU icon
382
Suncor Energy
SU
$79.4B
$18K ﹤0.01%
850
– –
CLB icon
383
Core Laboratories
CLB
$488M
$17K ﹤0.01%
600
– –
VOD icon
384
Vodafone
VOD
$36.3B
$16K ﹤0.01%
1,026
– –
LNG icon
385
Cheniere Energy
LNG
$55.2B
$15K ﹤0.01%
150
– –
AWK icon
386
American Water Works
AWK
$26.7B
$13K ﹤0.01%
+75
New +$13.1K
YUMC icon
387
Yum China
YUMC
$16.5B
$13K ﹤0.01%
220
– –
ABB
388
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
400
– –
ATVI
389
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
+165
New +$13.8K
GXO icon
390
GXO Logistics
GXO
$5.77B
$12K ﹤0.01%
+150
New +$11.8K
PCEF icon
391
Invesco CEF Income Composite ETF
PCEF
$801M
$12K ﹤0.01%
500
-500
-50% -$12.2K
XPO icon
392
XPO
XPO
$23.5B
$12K ﹤0.01%
+252
New +$12.6K
KEYS icon
393
Keysight
KEYS
$54.5B
$11K ﹤0.01%
69
– –
MAT icon
394
Mattel
MAT
$4.38B
$11K ﹤0.01%
596
– –
PHO icon
395
Invesco Water Resources ETF
PHO
$2.01B
$11K ﹤0.01%
200
– –
XRAY icon
396
Dentsply Sirona
XRAY
$2.68B
$11K ﹤0.01%
195
-195
-50% -$12K
TRP icon
397
TC Energy
TRP
$70.2B
$10K ﹤0.01%
200
– –
AGG icon
398
iShares Core US Aggregate Bond ETF
AGG
$137B
$9K ﹤0.01%
76
– –
B
399
Barrick Mining
B
$61.5B
$9K ﹤0.01%
520
– –
MAR icon
400
Marriott International
MAR
$98.3B
$9K ﹤0.01%
60
+30
+100% +$4.19K
14 15
16
17 18

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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.