We are live on ! Find out more
TH

TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
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
$1.87B
AUM Growth
+$248M
Cap. Flow
-$163K
Cap. Flow %
-0.01%
Top 10 Hldgs %
42.16%
Holding
422
New
29
Increased
53
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.22M
2
HD icon
Home Depot
HD
+$1.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M
4
LMT icon
Lockheed Martin
LMT
+$1.1M
5
WMB icon
Williams Companies
WMB
+$1.05M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.4M
2
PFE icon
Pfizer
PFE
+$2.26M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M
4
AAPL icon
Apple
AAPL
+$751K
5
T icon
AT&T
T
+$732K

Sector Composition

Rank Sector Weight
1 Energy 20.63%
2 Financials 19.77%
3 Technology 15.93%
4 Healthcare 13.06%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
226
Nuveen Municipal Value Fund
NUV
$1.92B
$75K ﹤0.01%
6,765
– –
CTSO icon
227
Cytosorbents Corp
CTSO
$22.7M
$72K ﹤0.01%
9,000
– –
IWV icon
228
iShares Russell 3000 ETF
IWV
$19.6B
$72K ﹤0.01%
321
+161
+101% +$33.8K
AMAT icon
229
Applied Materials
AMAT
$403B
$71K ﹤0.01%
825
– –
TBBK icon
230
The Bancorp
TBBK
$2.79B
$68K ﹤0.01%
5,000
– –
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$68K ﹤0.01%
842
– –
TTE icon
232
TotalEnergies
TTE
$195B
$67K ﹤0.01%
1,600
– –
DOW icon
233
Dow Inc
DOW
$21.9B
$66K ﹤0.01%
1,196
-473
-28% -$24.4K
PINS icon
234
Pinterest
PINS
$13.4B
$66K ﹤0.01%
1,000
– –
RVP icon
235
Retractable Technologies
RVP
$19.8M
$66K ﹤0.01%
6,100
– –
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$66K ﹤0.01%
340
– –
CPB icon
237
Campbell Soup
CPB
$6.55B
$64K ﹤0.01%
1,340
– –
AKAM icon
238
Akamai
AKAM
$16.7B
$63K ﹤0.01%
600
– –
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63K ﹤0.01%
+1,496
New +$59.7K
ITW icon
240
Illinois Tool Works
ITW
$82.6B
$61K ﹤0.01%
300
-200
-40% -$40.9K
HLX icon
241
Helix Energy Solutions
HLX
$1.4B
$59K ﹤0.01%
14,020
– –
FTV icon
242
Fortive
FTV
$17.9B
$58K ﹤0.01%
1,095
-213
-16% -$11K
PAA icon
243
Plains All American Pipeline
PAA
$17.3B
$58K ﹤0.01%
7,050
– –
BX icon
244
Blackstone
BX
$102B
$57K ﹤0.01%
+886
New +$51.6K
AVGO icon
245
Broadcom
AVGO
$1.85T
$56K ﹤0.01%
+1,270
New +$49.5K
MOAT icon
246
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$56K ﹤0.01%
905
– –
STM icon
247
STMicroelectronics
STM
$46.7B
$56K ﹤0.01%
1,500
– –
FITB
248
Fifth Third Bancorp
FITB
$51.2B
$55K ﹤0.01%
1,985
+1,435
+261% +$36.2K
WELL icon
249
Welltower
WELL
$169B
$55K ﹤0.01%
850
– –
AMD icon
250
Advanced Micro Devices
AMD
$776B
$54K ﹤0.01%
580
-1,580
-73% -$136K
8 9
10
11 12

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

TCTC Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, TCTC Holdings held 422 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TCTC Holdings's Q4 2020 filing shows 29 new, 53 increased, 102 reduced and 21 closed positions. Its largest new stake was Viatris: 136,396 shares worth $2.56M. The largest sale was Abbott, an estimated $11.4M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q4 2020 buy was Viatris: 136,396 shares worth $2.56M.
  • TCTC Holdings added most to Home Depot in Q4 2020, an estimated $1.51M increase.
  • TCTC Holdings's biggest Q4 2020 reduction was Abbott, cutting an estimated $11.4M.
  • TCTC Holdings fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $260K.
  • TCTC Holdings's ten largest holdings make up 42% of its $1.87B portfolio in Q4 2020.
  • TCTC Holdings opened 29 new positions and closed 21 in Q4 2020.
  • TCTC Holdings's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on TCTC Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.