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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
OZK icon
276
Bank OZK
OZK
$5.65B
$30K ﹤0.01%
1,400
– –
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$30K ﹤0.01%
477
– –
BBVA icon
278
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$29K ﹤0.01%
10,477
– –
HYD icon
279
VanEck High Yield Muni ETF
HYD
$4.42B
$28K ﹤0.01%
466
– –
ZION icon
280
Zions Bancorporation
ZION
$10.3B
$28K ﹤0.01%
956
– –
HPQ icon
281
HP
HPQ
$24.8B
$27K ﹤0.01%
1,400
– –
KN icon
282
Knowles
KN
$3.2B
$26K ﹤0.01%
1,750
– –
MCK icon
283
McKesson
MCK
$96.8B
$24K ﹤0.01%
160
-165
-51% -$25.1K
NOV icon
284
NOV
NOV
$6.94B
$24K ﹤0.01%
2,622
– –
TAK icon
285
Takeda Pharmaceutical
TAK
$53.7B
$24K ﹤0.01%
1,348
– –
SIVB
286
DELISTED
SVB Financial Group
SIVB
$24K ﹤0.01%
100
– –
EVV
287
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$23K ﹤0.01%
2,000
– –
KEYS icon
288
Keysight
KEYS
$55B
$23K ﹤0.01%
231
– –
CTVA icon
289
Corteva
CTVA
$50.9B
$22K ﹤0.01%
776
– –
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$22K ﹤0.01%
215
– –
WDAY icon
291
Workday
WDAY
$40.8B
$22K ﹤0.01%
+100
New +$19.8K
WFC icon
292
Wells Fargo
WFC
$266B
$22K ﹤0.01%
925
-3,875
-81% -$95.5K
LYB icon
293
LyondellBasell Industries
LYB
$19.6B
$21K ﹤0.01%
300
– –
PTMC icon
294
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$21K ﹤0.01%
754
– –
AC
295
DELISTED
Associated Capital Group
AC
$20K ﹤0.01%
542
-3
-0.6% -$114
FTS icon
296
Fortis
FTS
$28.8B
$20K ﹤0.01%
500
– –
IEP icon
297
Icahn Enterprises
IEP
$5.22B
$20K ﹤0.01%
412
– –
PCEF icon
298
Invesco CEF Income Composite ETF
PCEF
$806M
$20K ﹤0.01%
1,000
-250
-20% -$5.14K
YUM icon
299
Yum! Brands
YUM
$40.6B
$20K ﹤0.01%
220
– –
JPI
300
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$18K ﹤0.01%
800
– –
10 11
12
13 14

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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.