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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
USB icon
101
US Bancorp
USB
$97.9B
$1.43M 0.07%
24,007
+2,664
+12% +$152K
HD icon
102
Home Depot
HD
$337B
$1.38M 0.06%
4,200
+819
+24% +$269K
MCD icon
103
McDonald's
MCD
$193B
$1.3M 0.06%
5,379
+863
+19% +$206K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.16M 0.05%
29,849
+1,661
+6% +$65.2K
MRSH
105
Marsh
MRSH
$94.3B
$1.14M 0.05%
7,496
– –
VTRS icon
106
Viatris
VTRS
$20.8B
$1.13M 0.05%
83,165
-50,956
-38% -$723K
COST icon
107
Costco
COST
$432B
$1.09M 0.05%
2,423
– –
SBUX icon
108
Starbucks
SBUX
$119B
$1.07M 0.05%
9,738
+1,718
+21% +$201K
C icon
109
Citigroup
C
$213B
$1.06M 0.05%
15,053
+450
+3% +$31.5K
AXP icon
110
American Express
AXP
$224B
$1.02M 0.05%
6,093
+284
+5% +$47.5K
UNP icon
111
Union Pacific
UNP
$174B
$1.02M 0.05%
5,184
-417
-7% -$90.1K
KYN icon
112
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$988K 0.05%
123,555
– –
BR icon
113
Broadridge
BR
$18.4B
$987K 0.05%
5,925
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$436B
$986K 0.05%
2,755
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$980K 0.05%
2,038
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$121B
$923K 0.04%
17,535
+1,760
+11% +$94.7K
ATO icon
117
Atmos Energy
ATO
$29.7B
$891K 0.04%
10,100
– –
DHR icon
118
Danaher
DHR
$138B
$885K 0.04%
3,279
+1,513
+86% +$412K
ICE icon
119
Intercontinental Exchange
ICE
$87.2B
$812K 0.04%
7,070
– –
SCHW
120
Charles Schwab
SCHW
$182B
$803K 0.04%
11,020
– –
GD icon
121
General Dynamics
GD
$103B
$798K 0.04%
4,070
+1,345
+49% +$263K
PGR icon
122
Progressive
PGR
$128B
$791K 0.04%
8,759
– –
NKE icon
123
Nike
NKE
$64.1B
$724K 0.03%
4,984
+117
+2% +$19.1K
CLX icon
124
Clorox
CLX
$12B
$693K 0.03%
4,185
– –
GS icon
125
Goldman Sachs
GS
$289B
$692K 0.03%
1,830
+455
+33% +$178K
3 4
5
6 7

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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.