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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
PYPL icon
26
PayPal
PYPL
$51.4B
$22.4M 1.03%
86,035
-620
-0.7% -$176K
AMZN icon
27
Amazon
AMZN
$2.48T
$22.3M 1.03%
135,680
+2,540
+2% +$438K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$22.1M 1.02%
165,580
-4,500
-3% -$620K
RNR icon
29
RenaissanceRe
RNR
$13.9B
$20.9M 0.97%
150,000
– –
DIS icon
30
Walt Disney
DIS
$172B
$19.9M 0.92%
117,726
-1,887
-2% -$336K
CSCO icon
31
Cisco
CSCO
$456B
$19.6M 0.91%
360,285
-5,382
-1% -$302K
FCX icon
32
Freeport-McMoran
FCX
$88.6B
$19.4M 0.9%
597,193
+9,538
+2% +$336K
COP icon
33
ConocoPhillips
COP
$139B
$19.4M 0.89%
285,994
-5,442
-2% -$314K
ABBV icon
34
AbbVie
ABBV
$465B
$18.9M 0.87%
175,637
-1,060
-0.6% -$121K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$18.8M 0.87%
400,176
-2,200
-0.5% -$106K
MMM icon
36
3M
MMM
$94.1B
$18.1M 0.84%
123,703
+71
+0.1% +$11.5K
PM icon
37
Philip Morris
PM
$312B
$17.8M 0.82%
187,515
+1,005
+0.5% +$101K
MO icon
38
Altria Group
MO
$125B
$16.8M 0.78%
369,528
-2,600
-0.7% -$126K
EG icon
39
Everest Group
EG
$15.8B
$15.2M 0.7%
60,800
– –
TRN icon
40
Trinity Industries
TRN
$3.03B
$15M 0.69%
553,828
-10,500
-2% -$290K
MRK icon
41
Merck
MRK
$326B
$14.6M 0.67%
194,341
+275
+0.1% +$20.9K
ABT icon
42
Abbott
ABT
$187B
$13.4M 0.62%
113,282
-948
-0.8% -$116K
TROW icon
43
T. Rowe Price
TROW
$26.1B
$13.1M 0.61%
66,677
-42
-0.1% -$8.85K
UPS icon
44
United Parcel Service
UPS
$89.7B
$13M 0.6%
71,649
-2,041
-3% -$403K
TXN icon
45
Texas Instruments
TXN
$253B
$12.9M 0.59%
67,003
+1,910
+3% +$364K
WMT icon
46
Walmart Inc
WMT
$900B
$11.9M 0.55%
257,070
-5,868
-2% -$283K
LVS icon
47
Las Vegas Sands
LVS
$32B
$11.8M 0.54%
321,245
+318,497
+11,590% +$13.7M
MDLZ icon
48
Mondelez International
MDLZ
$80.2B
$11.7M 0.54%
201,421
+2,795
+1% +$174K
PSX icon
49
Phillips 66
PSX
$82.5B
$11.6M 0.54%
165,652
+4,200
+3% +$304K
NEE icon
50
NextEra Energy
NEE
$186B
$11.5M 0.53%
146,149
-676
-0.5% -$54.5K
1
2
3 4 5

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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.