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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
DINO icon
1
HF Sinclair
DINO
$15.9B
$412M 19.02%
12,431,916
-3,300
-0% -$100K
MSFT icon
2
Microsoft
MSFT
$2.84T
$111M 5.14%
394,926
-990
-0.3% -$288K
WM icon
3
Waste Management
WM
$95.9B
$70.6M 3.26%
472,905
-300
-0.1% -$44.9K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$69.7M 3.22%
255,329
-2,206
-0.9% -$620K
JPM icon
5
JPMorgan Chase
JPM
$939B
$58M 2.68%
354,233
+713
+0.2% +$112K
IBM icon
6
IBM
IBM
$202B
$54.6M 2.52%
410,818
-1,589
-0.4% -$212K
AAPL icon
7
Apple
AAPL
$4.89T
$49M 2.26%
346,412
+3,526
+1% +$519K
PFE icon
8
Pfizer
PFE
$140B
$46.4M 2.14%
1,078,843
-4,516
-0.4% -$200K
BAC icon
9
Bank of America
BAC
$435B
$45.3M 2.09%
1,066,145
-13,168
-1% -$530K
CB icon
10
Chubb
CB
$140B
$43M 1.99%
248,126
-1,035
-0.4% -$181K
AFL icon
11
Aflac
AFL
$63.9B
$42.9M 1.98%
823,030
-5,700
-0.7% -$312K
CVS icon
12
CVS Health
CVS
$137B
$39.3M 1.82%
463,694
-2,010
-0.4% -$168K
LIN icon
13
Linde
LIN
$237B
$38.5M 1.78%
131,114
+17
+0% +$5.17K
AON icon
14
Aon
AON
$77.3B
$34.3M 1.58%
120,000
– –
QCOM icon
15
Qualcomm
QCOM
$176B
$33.4M 1.54%
258,732
-992
-0.4% -$141K
NVS icon
16
Novartis
NVS
$295B
$32.9M 1.52%
402,791
-3,333
-0.8% -$300K
PEP icon
17
PepsiCo
PEP
$186B
$30.9M 1.43%
205,358
+1,584
+0.8% +$245K
INTC icon
18
Intel
INTC
$466B
$30.9M 1.43%
579,270
+579
+0.1% +$31.4K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$29.8M 1.38%
532,640
-9,240
-2% -$539K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26.8M 1.24%
490,735
-5,726
-1% -$314K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$25.6M 1.18%
433,271
-6,160
-1% -$406K
WMB icon
22
Williams Companies
WMB
$90.5B
$25.2M 1.16%
971,089
+2,425
+0.3% +$61.1K
CFR icon
23
Cullen/Frost Bankers
CFR
$10.3B
$24.5M 1.13%
206,198
-1,700
-0.8% -$190K
ORI icon
24
Old Republic International
ORI
$10.3B
$23.5M 1.09%
1,017,379
-19,100
-2% -$473K
LOW icon
25
Lowe's Companies
LOW
$116B
$22.9M 1.06%
112,965
+1,702
+2% +$339K
1
2 3 4 5

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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.