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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
BIPC icon
401
Brookfield Infrastructure
BIPC
$5.2B
$8K ﹤0.01%
189
-123
-39% -$5.38K
KTB icon
402
Kontoor Brands
KTB
$4.63B
$8K ﹤0.01%
149
– –
PBA icon
403
Pembina Pipeline
PBA
$28.4B
$8K ﹤0.01%
244
– –
RBLX icon
404
Roblox
RBLX
$25.4B
$8K ﹤0.01%
100
– –
SPG icon
405
Simon Property Group
SPG
$74.4B
$8K ﹤0.01%
+60
New +$7.81K
DLTR icon
406
Dollar Tree
DLTR
$24.4B
$7K ﹤0.01%
75
– –
IWO icon
407
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7K ﹤0.01%
24
– –
PARA
408
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
170
– –
SNAP icon
409
Snap
SNAP
$7.89B
$7K ﹤0.01%
+100
New +$7.22K
TTI icon
410
TETRA Technologies
TTI
$1.14B
$7K ﹤0.01%
2,250
– –
CAH icon
411
Cardinal Health
CAH
$53.9B
$6K ﹤0.01%
126
– –
DNOW icon
412
DNOW Inc
DNOW
$2.58B
$6K ﹤0.01%
799
– –
FLS icon
413
Flowserve
FLS
$9.71B
$6K ﹤0.01%
+165
New +$6.46K
MGM icon
414
MGM Resorts International
MGM
$11.4B
$6K ﹤0.01%
150
+110
+275% +$4.48K
SDS icon
415
ProShares UltraShort S&P500
SDS
$415M
$6K ﹤0.01%
25
– –
TAK icon
416
Takeda Pharmaceutical
TAK
$54.6B
$6K ﹤0.01%
372
– –
AAL icon
417
American Airlines Group
AAL
$10.1B
$5K ﹤0.01%
253
– –
AVNS
418
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
169
– –
IR icon
419
Ingersoll Rand
IR
$32.6B
$5K ﹤0.01%
93
– –
VT icon
420
Vanguard Total World Stock ETF
VT
$77.1B
$5K ﹤0.01%
47
– –
EDF
421
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$4K ﹤0.01%
600
– –
LUMN icon
422
Lumen
LUMN
$6.57B
$4K ﹤0.01%
317
– –
RCL icon
423
Royal Caribbean
RCL
$85.1B
$4K ﹤0.01%
50
+25
+100% +$2.02K
VNT icon
424
Vontier
VNT
$4.52B
$4K ﹤0.01%
112
+22
+24% +$747
YOLO icon
425
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$4K ﹤0.01%
250
– –
15 16
17
18 19

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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.