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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
LMT icon
126
Lockheed Martin
LMT
$132B
$640K 0.03%
1,856
+265
+17% +$95.9K
META icon
127
Meta Platforms (Facebook)
META
$1.37T
$624K 0.03%
1,840
+960
+109% +$346K
DOV icon
128
Dover
DOV
$27.5B
$603K 0.03%
3,880
+380
+11% +$62.9K
LLY icon
129
Eli Lilly
LLY
$1.03T
$602K 0.03%
2,606
+315
+14% +$77.7K
TPR icon
130
Tapestry
TPR
$30.8B
$596K 0.03%
16,100
-300
-2% -$12.3K
LUV icon
131
Southwest Airlines
LUV
$22.3B
$522K 0.02%
10,153
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$507K 0.02%
4,316
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$506K 0.02%
3,957
+1,043
+36% +$134K
EOG icon
134
EOG Resources
EOG
$77.5B
$494K 0.02%
6,150
+400
+7% +$29.2K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$487K 0.02%
1,440
– –
CARR icon
136
Carrier Global
CARR
$50.6B
$479K 0.02%
9,270
-58,370
-86% -$3.14M
BDX icon
137
Becton Dickinson
BDX
$45.6B
$457K 0.02%
1,903
+358
+23% +$87.8K
CE icon
138
Celanese
CE
$4.91B
$455K 0.02%
3,016
+1,840
+156% +$283K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$455K 0.02%
3,500
– –
QVCGA
140
DELISTED
QVC Group Inc Series A
QVCGA
$434K 0.02%
851
-400
-32% -$225K
KMB icon
141
Kimberly-Clark
KMB
$36.6B
$419K 0.02%
3,161
– –
ARCC icon
142
Ares Capital
ARCC
$13.5B
$407K 0.02%
20,000
– –
FDX icon
143
FedEx
FDX
$73B
$406K 0.02%
1,849
-100
-5% -$27.1K
BLK icon
144
Blackrock
BLK
$170B
$403K 0.02%
481
+150
+45% +$134K
INDB icon
145
Independent Bank
INDB
$4.02B
$403K 0.02%
5,297
– –
BIIB icon
146
Biogen
BIIB
$30.7B
$396K 0.02%
1,400
– –
DELL icon
147
Dell
DELL
$262B
$385K 0.02%
7,288
+2,063
+39% +$103K
FIS icon
148
Fidelity National Information Services
FIS
$23.8B
$381K 0.02%
3,130
+525
+20% +$70.4K
GWW icon
149
W.W. Grainger
GWW
$64B
$373K 0.02%
950
– –
OTIS icon
150
Otis Worldwide
OTIS
$27.3B
$372K 0.02%
4,523
-24,103
-84% -$2.12M
4 5
6
7 8

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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.