We are live on ! Find out more
TH

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
T icon
76
AT&T
T
$159B
$5.36M 0.25%
262,480
-430,890
-62% -$9.05M
SYK icon
77
Stryker
SYK
$133B
$5.01M 0.23%
18,998
-11
-0.1% -$2.94K
V icon
78
Visa
V
$673B
$4.76M 0.22%
21,382
+2,925
+16% +$686K
FLR icon
79
Fluor
FLR
$6.99B
$4.31M 0.2%
269,950
-4,600
-2% -$75.5K
GLD icon
80
SPDR Gold Trust
GLD
$133B
$4.14M 0.19%
25,225
-890
-3% -$149K
XOM icon
81
ExxonMobil
XOM
$651B
$3.91M 0.18%
66,438
-5,516
-8% -$314K
CVX icon
82
Chevron
CVX
$383B
$3.57M 0.16%
35,203
+6,199
+21% +$618K
SLB icon
83
SLB Ltd
SLB
$72.6B
$3.49M 0.16%
117,673
-6,820
-5% -$195K
ADBE icon
84
Adobe
ADBE
$98.5B
$3.47M 0.16%
6,033
-11
-0.2% -$6.92K
CRM icon
85
Salesforce
CRM
$148B
$3.27M 0.15%
12,062
+429
+4% +$109K
DFS
86
DELISTED
Discover Financial Services
DFS
$2.89M 0.13%
23,522
+3,322
+16% +$416K
VZ icon
87
Verizon
VZ
$193B
$2.87M 0.13%
53,058
+22,274
+72% +$1.23M
BA icon
88
Boeing
BA
$175B
$2.38M 0.11%
10,840
+235
+2% +$52.4K
CRI icon
89
Carter's
CRI
$1.39B
$2.3M 0.11%
23,691
– –
MS icon
90
Morgan Stanley
MS
$330B
$2.25M 0.1%
23,090
+2,315
+11% +$229K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.12M 0.1%
19,449
+1,388
+8% +$153K
RETA
92
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.11M 0.1%
20,982
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.95M 0.09%
4,532
+3,250
+254% +$1.43M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$872B
$1.92M 0.09%
4,449
-808
-15% -$358K
SYY icon
95
Sysco
SYY
$40.6B
$1.9M 0.09%
24,150
+71
+0.3% +$5.42K
EPP icon
96
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.82M 0.08%
37,239
+4,301
+13% +$219K
CL icon
97
Colgate-Palmolive
CL
$73.3B
$1.64M 0.08%
21,728
-98
-0.4% -$7.78K
D icon
98
Dominion Energy
D
$61.3B
$1.57M 0.07%
21,439
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.2B
$1.53M 0.07%
6,998
+950
+16% +$211K
DRE
100
DELISTED
Duke Realty Corp.
DRE
$1.47M 0.07%
30,650
– –
2 3
4
5 6

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.