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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
-0.4%
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
$1.62B
AUM Growth
-$66.1M
Cap. Flow
+$2.91M
Cap. Flow %
0.18%
Top 10 Hldgs %
41.47%
Holding
407
New
15
Increased
61
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.26M
2
CVS icon
CVS Health
CVS
+$4.07M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.88M
4
GLD icon
SPDR Gold Trust
GLD
+$1.86M
5
RTX icon
RTX Corp
RTX
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
AAPL icon
Apple
AAPL
+$2.86M
3
PYPL icon
PayPal
PYPL
+$1.2M
4
PHUN icon
Phunware
PHUN
+$585K
5
LOW icon
Lowe's Companies
LOW
+$537K

Sector Composition

Rank Sector Weight
1 Financials 19.27%
2 Energy 18.35%
3 Technology 16.86%
4 Healthcare 14.51%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$57.3B
$65K ﹤0.01%
+1,094
New +$67.3K
TSLA icon
227
Tesla
TSLA
$1.27T
$64K ﹤0.01%
+450
New +$53.1K
FTV icon
228
Fortive
FTV
$18B
$63K ﹤0.01%
1,308
– –
HCA icon
229
HCA Healthcare
HCA
$88B
$62K ﹤0.01%
500
– –
NTGR icon
230
NETGEAR
NTGR
$648M
$62K ﹤0.01%
+2,000
New +$60.7K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$62K ﹤0.01%
842
– –
APA icon
232
APA Corp
APA
$13B
$61K ﹤0.01%
6,440
-500
-7% -$6.85K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$61K ﹤0.01%
4,060
– –
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$61K ﹤0.01%
2,534
+1,734
+217% +$49.7K
NFJ
235
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$60K ﹤0.01%
5,100
+100
+2% +$1.2K
TTE icon
236
TotalEnergies
TTE
$194B
$55K ﹤0.01%
1,600
– –
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$54K ﹤0.01%
650
– –
CAG icon
238
Conagra Brands
CAG
$7.14B
$53K ﹤0.01%
1,478
– –
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$52K ﹤0.01%
340
– –
AMAT icon
240
Applied Materials
AMAT
$411B
$49K ﹤0.01%
825
– –
HSY icon
241
Hershey
HSY
$35.7B
$49K ﹤0.01%
342
– –
MOAT icon
242
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$49K ﹤0.01%
905
– –
ADM icon
243
Archer Daniels Midland
ADM
$37.6B
$48K ﹤0.01%
1,025
– –
KMI icon
244
Kinder Morgan
KMI
$69.9B
$48K ﹤0.01%
3,900
– –
A icon
245
Agilent Technologies
A
$39.5B
$47K ﹤0.01%
463
– –
WELL icon
246
Welltower
WELL
$168B
$47K ﹤0.01%
850
– –
STM icon
247
STMicroelectronics
STM
$46.5B
$46K ﹤0.01%
1,500
– –
APD icon
248
Air Products & Chemicals
APD
$65.2B
$45K ﹤0.01%
150
– –
FXH icon
249
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$43K ﹤0.01%
450
– –
HAL icon
250
Halliburton
HAL
$26.6B
$43K ﹤0.01%
3,602
+1
+0% +$14
8 9
10
11 12

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TCTC Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, TCTC Holdings held 407 positions worth $1.62B, down 3.9% from $1.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TCTC Holdings's Q3 2020 filing shows 15 new, 61 increased, 76 reduced and 14 closed positions. Its largest new stake was Cytosorbents Corp: 9,000 shares worth $72K. The largest sale was Microsoft, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q3 2020 buy was Cytosorbents Corp: 9,000 shares worth $72K.
  • TCTC Holdings added most to Berkshire Hathaway Class B in Q3 2020, an estimated $4.26M increase.
  • TCTC Holdings's biggest Q3 2020 reduction was Microsoft, cutting an estimated $11.1M.
  • TCTC Holdings fully exited Phunware in Q3 2020, selling an estimated $585K.
  • TCTC Holdings's ten largest holdings make up 41% of its $1.62B portfolio in Q3 2020.
  • TCTC Holdings opened 15 new positions and closed 14 in Q3 2020.
  • TCTC Holdings's portfolio value fell 3.9% quarter-over-quarter to $1.62B.

Based on TCTC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.