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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
SAND
301
DELISTED
Sandstorm Gold
SAND
$18K ﹤0.01%
2,168
– –
FTI icon
302
TechnipFMC
FTI
$27.1B
$17K ﹤0.01%
3,602
– –
INTF icon
303
iShares International Equity Factor ETF
INTF
$3.63B
$17K ﹤0.01%
703
– –
MDU icon
304
MDU Resources
MDU
$4.2B
$17K ﹤0.01%
1,972
+1,709
+650% +$14.7K
XRAY icon
305
Dentsply Sirona
XRAY
$2.83B
$17K ﹤0.01%
390
– –
AEE icon
306
Ameren
AEE
$30.3B
$16K ﹤0.01%
206
+103
+100% +$8.08K
FNV icon
307
Franco-Nevada
FNV
$41.4B
$16K ﹤0.01%
113
– –
PTY icon
308
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$16K ﹤0.01%
1,000
– –
CAT icon
309
Caterpillar
CAT
$382B
$15K ﹤0.01%
100
– –
COF icon
310
Capital One
COF
$134B
$15K ﹤0.01%
210
– –
DAL icon
311
Delta Air Lines
DAL
$60.2B
$15K ﹤0.01%
500
– –
GM icon
312
General Motors
GM
$79.3B
$15K ﹤0.01%
504
– –
B
313
Barrick Mining
B
$62.6B
$15K ﹤0.01%
520
-232
-31% -$6.61K
MET icon
314
MetLife
MET
$62B
$15K ﹤0.01%
400
– –
SBR
315
Sabine Royalty Trust
SBR
$1.06B
$15K ﹤0.01%
512
– –
SPGI icon
316
S&P Global
SPGI
$123B
$15K ﹤0.01%
41
– –
XLRE icon
317
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$15K ﹤0.01%
417
– –
SMAR
318
DELISTED
Smartsheet Inc.
SMAR
$15K ﹤0.01%
+300
New +$14.5K
CHX
319
DELISTED
ChampionX
CHX
$14K ﹤0.01%
1,750
– –
JCI icon
320
Johnson Controls International
JCI
$88.7B
$14K ﹤0.01%
343
– –
VOD icon
321
Vodafone
VOD
$35.9B
$14K ﹤0.01%
1,026
– –
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$119B
$14K ﹤0.01%
+50
New +$13.8K
DLB icon
323
Dolby
DLB
$5.59B
$13K ﹤0.01%
200
– –
HPE icon
324
Hewlett Packard
HPE
$66.5B
$13K ﹤0.01%
1,400
– –
TSM icon
325
TSMC
TSM
$2.11T
$13K ﹤0.01%
160
– –
11 12
13
14 15

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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.