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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
ENB icon
176
Enbridge
ENB
$121B
$249K 0.01%
6,256
– –
TPL icon
177
Texas Pacific Land
TPL
$27.2B
$247K 0.01%
1,836
– –
ETR icon
178
Entergy
ETR
$50.4B
$245K 0.01%
4,922
– –
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$245K 0.01%
1,950
– –
WFC icon
180
Wells Fargo
WFC
$258B
$237K 0.01%
5,118
+4,193
+453% +$194K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.4B
$236K 0.01%
1,474
– –
DE icon
182
Deere & Co
DE
$162B
$229K 0.01%
685
+375
+121% +$135K
PH icon
183
Parker-Hannifin
PH
$121B
$229K 0.01%
+820
New +$244K
KHC icon
184
Kraft Heinz
KHC
$31.3B
$225K 0.01%
+6,134
New +$231K
WAB icon
185
Wabtec
WAB
$49.4B
$225K 0.01%
2,607
-8
-0.3% -$689
OGN icon
186
Organon & Co
OGN
$3.56B
$223K 0.01%
6,814
-12,200
-64% -$390K
OKE icon
187
Oneok
OKE
$56.1B
$223K 0.01%
3,841
– –
BP icon
188
BP
BP
$114B
$217K 0.01%
7,950
– –
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$192B
$213K 0.01%
2,863
+2,250
+367% +$171K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$213K 0.01%
3,500
– –
FITB
191
Fifth Third Bancorp
FITB
$51.3B
$211K 0.01%
4,971
+165
+3% +$6.32K
AB icon
192
AllianceBernstein
AB
$3.43B
$210K 0.01%
4,245
– –
WY icon
193
Weyerhaeuser
WY
$16.9B
$210K 0.01%
5,900
– –
LBRDK icon
194
Liberty Broadband Class C
LBRDK
$4.79B
$208K 0.01%
1,205
-629
-34% -$113K
HTH icon
195
Hilltop Holdings
HTH
$2.26B
$196K 0.01%
6,000
– –
TJX icon
196
TJX Companies
TJX
$176B
$195K 0.01%
+2,960
New +$207K
CMA
197
DELISTED
Comerica
CMA
$185K 0.01%
2,300
– –
MCK icon
198
McKesson
MCK
$101B
$183K 0.01%
920
+760
+475% +$152K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.1B
$171K 0.01%
+1,175
New +$175K
ROST icon
200
Ross Stores
ROST
$81B
$168K 0.01%
+1,538
New +$184K
6 7
8
9 10

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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.