TCTC Holdings, LLC

Q3 2021 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2021
Date filed
11/4/2021
Form type
13F-HR
Num holdings
447
Total value ($000)
$2,165,863
Net value change ($000)
-15,316 (-0.7%)
New positions
54
Sold out positions
12
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LVS 11,613 8009.0%
ADI 8,402 3590.6%
GE 6,209 NEW
AON 5,641 19.7%
WM 4,332 6.5%
MSFT 4,084 3.8%
PFE 3,976 9.4%
CB 3,443 8.7%
JPM 2,999 5.5%
HollyFrontier Corp 2,751 0.7%
Top Reduces (Value $000, Stocks/ETFs)
T -9,717 -64.5%
MAXIM INTEGRATED PRODUCTS INC -8,574 -100.0%
GE -6,503 -100.0%
NVS -4,114 -11.1%
QCOM -3,752 -10.1%
BMY -3,726 -12.7%
IBM -3,231 -5.6%
PYPL -2,871 -11.4%
CARR -2,809 -85.4%
MMM -2,389 -11.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type