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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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$11.3M 0.52%
70,106
+1,337
+2% +$228K
TGT icon
52
Target
TGT
$66.3B
$10.6M 0.49%
46,454
-1,554
-3% -$389K
EMR icon
53
Emerson Electric
EMR
$81.6B
$10.2M 0.47%
108,327
-1,266
-1% -$126K
PG icon
54
Procter & Gamble
PG
$340B
$10M 0.46%
71,671
+1,461
+2% +$207K
OXY icon
55
Occidental Petroleum
OXY
$55.7B
$9.67M 0.45%
326,769
-1,773
-0.5% -$47.3K
MPC icon
56
Marathon Petroleum
MPC
$90.1B
$9.45M 0.44%
152,960
-2,550
-2% -$147K
ACA icon
57
Arcosa
ACA
$7.11B
$9.41M 0.43%
187,564
-5,899
-3% -$306K
ADI icon
58
Analog Devices
ADI
$172B
$8.64M 0.4%
51,565
+50,205
+3,692% +$8.42M
AMGN icon
59
Amgen
AMGN
$209B
$8.63M 0.4%
40,574
-400
-1% -$92.1K
DEO icon
60
Diageo
DEO
$49.6B
$8.13M 0.38%
42,133
-1,472
-3% -$285K
MDT icon
61
Medtronic
MDT
$112B
$7.98M 0.37%
63,659
-2,280
-3% -$295K
RTX icon
62
RTX Corp
RTX
$290B
$7.76M 0.36%
90,229
+1,875
+2% +$160K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.6M 0.35%
92,752
-81,716
-47% -$6.72M
SO icon
64
Southern Company
SO
$108B
$7.46M 0.34%
120,316
-6,590
-5% -$424K
EBAY icon
65
eBay
EBAY
$51.2B
$7.16M 0.33%
102,706
-1,065
-1% -$76.3K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$7.07M 0.33%
90,625
-3,593
-4% -$287K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$7M 0.32%
52,380
+2,280
+5% +$310K
WU icon
68
Western Union
WU
$2.53B
$6.96M 0.32%
344,150
-665
-0.2% -$14.7K
ADP icon
69
Automatic Data Processing
ADP
$109B
$6.55M 0.3%
32,788
+575
+2% +$118K
ALC icon
70
Alcon
ALC
$34B
$6.31M 0.29%
78,392
-760
-1% -$58.5K
ZTS icon
71
Zoetis
ZTS
$32.7B
$6.24M 0.29%
32,127
+502
+2% +$101K
GE icon
72
GE Aerospace
GE
$364B
$6.21M 0.29%
96,736
-194
-0.2% -$12.5K
KO icon
73
Coca-Cola
KO
$383B
$6.16M 0.28%
117,434
+1,984
+2% +$111K
UNH icon
74
UnitedHealth
UNH
$382B
$5.82M 0.27%
14,893
+1,273
+9% +$527K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.45M 0.25%
108,081
+123
+0.1% +$6.4K
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.