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
-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
TBBK icon
251
The Bancorp
TBBK
$2.96B
$43K ﹤0.01%
5,000
– –
TSN icon
252
Tyson Foods
TSN
$21B
$43K ﹤0.01%
+725
New +$44.7K
HP icon
253
Helmerich & Payne
HP
$3.41B
$42K ﹤0.01%
2,900
– –
PAA icon
254
Plains All American Pipeline
PAA
$17.1B
$42K ﹤0.01%
7,050
– –
PINS icon
255
Pinterest
PINS
$13.5B
$42K ﹤0.01%
1,000
– –
ED icon
256
Consolidated Edison
ED
$39.8B
$41K ﹤0.01%
524
-100
-16% -$7.38K
PGX icon
257
Invesco Preferred ETF
PGX
$3.8B
$41K ﹤0.01%
2,775
– –
RVP icon
258
Retractable Technologies
RVP
$19.8M
$41K ﹤0.01%
6,100
– –
BCE icon
259
BCE
BCE
$20.3B
$39K ﹤0.01%
932
-300
-24% -$12.7K
GLW icon
260
Corning
GLW
$126B
$38K ﹤0.01%
1,200
– –
GIS icon
261
General Mills
GIS
$19.2B
$37K ﹤0.01%
600
– –
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$191B
$37K ﹤0.01%
613
– –
UL icon
263
Unilever
UL
$137B
$36K ﹤0.01%
516
-357
-41% -$23.8K
OGS icon
264
ONE Gas
OGS
$4.92B
$35K ﹤0.01%
500
– –
CI icon
265
Cigna
CI
$74.5B
$34K ﹤0.01%
200
-28
-12% -$4.93K
HLX icon
266
Helix Energy Solutions
HLX
$1.36B
$34K ﹤0.01%
14,020
– –
AZN icon
267
AstraZeneca
AZN
$245B
$33K ﹤0.01%
300
– –
MMT
268
Aberdeen Multi-Market Income Fund
MMT
$238M
$33K ﹤0.01%
5,850
– –
SDS icon
269
ProShares UltraShort S&P500
SDS
$406M
$32K ﹤0.01%
80
-568
-88% -$237K
TRV icon
270
Travelers Companies
TRV
$78B
$32K ﹤0.01%
298
– –
CNP icon
271
CenterPoint Energy
CNP
$27.6B
$31K ﹤0.01%
1,605
– –
IWV icon
272
iShares Russell 3000 ETF
IWV
$19.9B
$31K ﹤0.01%
160
– –
PARA
273
DELISTED
Paramount Global Class B
PARA
$31K ﹤0.01%
1,105
+935
+550% +$25K
CSWC icon
274
Capital Southwest
CSWC
$1.49B
$30K ﹤0.01%
2,136
– –
K
275
DELISTED
Kellanova
K
$30K ﹤0.01%
490
– –
9 10
11
12 13

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 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.