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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
+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
CAG icon
251
Conagra Brands
CAG
$7.04B
$54K ﹤0.01%
1,478
– –
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$54K ﹤0.01%
650
– –
ADM icon
253
Archer Daniels Midland
ADM
$37.7B
$52K ﹤0.01%
1,025
– –
HSY icon
254
Hershey
HSY
$35.4B
$52K ﹤0.01%
342
– –
FXH icon
255
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$49K ﹤0.01%
450
– –
DLR icon
256
Digital Realty Trust
DLR
$71.2B
$44K ﹤0.01%
+312
New +$44.6K
EXR icon
257
Extra Space Storage
EXR
$31.6B
$44K ﹤0.01%
+382
New +$43.5K
OZK icon
258
Bank OZK
OZK
$5.64B
$44K ﹤0.01%
1,400
– –
CCI icon
259
Crown Castle
CCI
$34B
$42K ﹤0.01%
+266
New +$43.1K
CI icon
260
Cigna
CI
$74.7B
$42K ﹤0.01%
200
– –
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$191B
$42K ﹤0.01%
613
– –
PGX icon
262
Invesco Preferred ETF
PGX
$3.81B
$42K ﹤0.01%
2,775
– –
TRV icon
263
Travelers Companies
TRV
$77.9B
$42K ﹤0.01%
298
– –
ZION icon
264
Zions Bancorporation
ZION
$10.3B
$42K ﹤0.01%
956
– –
APD icon
265
Air Products & Chemicals
APD
$64.9B
$41K ﹤0.01%
150
– –
BCE icon
266
BCE
BCE
$20.3B
$40K ﹤0.01%
932
– –
SIVB
267
DELISTED
SVB Financial Group
SIVB
$39K ﹤0.01%
100
– –
CSWC icon
268
Capital Southwest
CSWC
$1.49B
$38K ﹤0.01%
2,136
– –
ED icon
269
Consolidated Edison
ED
$39.7B
$38K ﹤0.01%
524
– –
OGS icon
270
ONE Gas
OGS
$4.91B
$38K ﹤0.01%
500
– –
BIP icon
271
Brookfield Infrastructure Partners
BIP
$18.7B
$37K ﹤0.01%
+1,113
New +$36.2K
GIS icon
272
General Mills
GIS
$19.1B
$36K ﹤0.01%
600
– –
MMT
273
Aberdeen Multi-Market Income Fund
MMT
$238M
$36K ﹤0.01%
5,850
– –
NOV icon
274
NOV
NOV
$6.94B
$36K ﹤0.01%
2,622
– –
CNP icon
275
CenterPoint Energy
CNP
$27.5B
$35K ﹤0.01%
1,605
– –
9 10
11
12 13

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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.