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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
SON icon
151
Sonoco
SON
$5.83B
$372K 0.02%
6,252
– –
GPC icon
152
Genuine Parts
GPC
$17.9B
$364K 0.02%
3,000
– –
ET icon
153
Energy Transfer Partners
ET
$69.5B
$358K 0.02%
37,348
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$343K 0.02%
600
+400
+200% +$220K
DVN icon
155
Devon Energy
DVN
$51.3B
$335K 0.02%
9,458
-400
-4% -$11.3K
NOK icon
156
Nokia
NOK
$46.9B
$332K 0.02%
61,000
– –
INTU icon
157
Intuit
INTU
$91.1B
$328K 0.02%
607
– –
HUM icon
158
Humana
HUM
$43.9B
$323K 0.01%
+831
New +$353K
BAX icon
159
Baxter International
BAX
$12.8B
$320K 0.01%
3,985
+30
+0.8% +$2.37K
VBTX
160
DELISTED
Veritex Holdings
VBTX
$314K 0.01%
7,990
– –
TRGP icon
161
Targa Resources
TRGP
$56.8B
$312K 0.01%
6,333
– –
ORCL icon
162
Oracle
ORCL
$339B
$309K 0.01%
3,545
+1,075
+44% +$95K
ABM icon
163
ABM Industries
ABM
$2.89B
$306K 0.01%
6,800
– –
SMMF
164
DELISTED
Summit Financial Group, Inc.
SMMF
$306K 0.01%
12,500
– –
PAYX icon
165
Paychex
PAYX
$43.4B
$299K 0.01%
2,657
– –
PNC icon
166
PNC Financial Services
PNC
$99.1B
$298K 0.01%
+1,524
New +$288K
MAS icon
167
Masco
MAS
$14.3B
$294K 0.01%
5,300
– –
ACN icon
168
Accenture
ACN
$106B
$289K 0.01%
904
+890
+6,357% +$290K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$55.9B
$287K 0.01%
3,663
+1,240
+51% +$99.3K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$284K 0.01%
7,567
– –
MRVL icon
171
Marvell Technology
MRVL
$147B
$278K 0.01%
4,625
+4,415
+2,102% +$265K
EXPE icon
172
Expedia Group
EXPE
$36.5B
$275K 0.01%
1,677
– –
CSW
173
CSW Industrials
CSW
$4.44B
$273K 0.01%
2,136
– –
BX icon
174
Blackstone
BX
$104B
$270K 0.01%
2,325
– –
AVGO icon
175
Broadcom
AVGO
$1.76T
$268K 0.01%
5,540
+2,210
+66% +$107K
5 6
7
8 9

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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.