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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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$166K 0.01%
3,732
– –
PKG icon
202
Packaging Corp of America
PKG
$22.2B
$164K 0.01%
+1,200
New +$171K
HON icon
203
Honeywell
HON
$76.4B
$161K 0.01%
807
+196
+32% +$41.8K
EXR icon
204
Extra Space Storage
EXR
$32.3B
$160K 0.01%
954
– –
LYB icon
205
LyondellBasell Industries
LYB
$19.5B
$160K 0.01%
1,711
+1,411
+470% +$138K
UL icon
206
Unilever
UL
$142B
$156K 0.01%
2,558
– –
NFLX icon
207
Netflix
NFLX
$307B
$146K 0.01%
2,400
+400
+20% +$22K
GILD icon
208
Gilead Sciences
GILD
$165B
$145K 0.01%
2,080
+130
+7% +$9.13K
TEL icon
209
TE Connectivity
TEL
$60B
$145K 0.01%
+1,060
New +$153K
DUK icon
210
Duke Energy
DUK
$101B
$144K 0.01%
1,473
-728
-33% -$75.4K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39B
$141K 0.01%
5,420
+1,420
+36% +$35.2K
AEP icon
212
American Electric Power
AEP
$70.4B
$139K 0.01%
1,710
– –
LHX icon
213
L3Harris
LHX
$55.4B
$139K 0.01%
630
– –
IFF icon
214
International Flavors & Fragrances
IFF
$20.3B
$137K 0.01%
1,025
– –
EW icon
215
Edwards Lifesciences
EW
$49.4B
$136K 0.01%
1,200
– –
DVY icon
216
iShares Select Dividend ETF
DVY
$23.8B
$135K 0.01%
1,175
– –
IBOC icon
217
International Bancshares
IBOC
$4.77B
$135K 0.01%
3,242
– –
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$70.5B
$135K 0.01%
1,832
– –
IYT icon
219
iShares US Transportation ETF
IYT
$2.28B
$134K 0.01%
2,200
– –
REGN icon
220
Regeneron Pharmaceuticals
REGN
$72.9B
$134K 0.01%
222
– –
LICY
221
DELISTED
Li-Cycle Holdings Corp.
LICY
$133K 0.01%
+1,425
New +$105K
KMI icon
222
Kinder Morgan
KMI
$70.9B
$131K 0.01%
7,837
-200
-2% -$3.4K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$130K 0.01%
2,200
– –
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
$130K 0.01%
2,844
– –
WEC icon
225
WEC Energy
WEC
$36.3B
$129K 0.01%
1,467
– –
7 8
9
10 11

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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.