TCTC Holdings, LLC

Q3 2021 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
9/30/2021
Date filed
11/4/2021
Form type
13F-HR
Num holdings
634
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2021 Next filing: 2/9/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Turtle Creek Management, LLC 028-12874
2 Turtle Creek Trust Company, LTA 028-13831