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
PHD
301
DELISTED
Pioneer Floating Rate Fund
PHD
$23K ﹤0.01%
2,250
-6,000
-73% -$62.4K
PCEF icon
302
Invesco CEF Income Composite ETF
PCEF
$806M
$22K ﹤0.01%
1,000
– –
COF icon
303
Capital One
COF
$132B
$21K ﹤0.01%
210
– –
GM icon
304
General Motors
GM
$79.5B
$21K ﹤0.01%
504
– –
SMAR
305
DELISTED
Smartsheet Inc.
SMAR
$21K ﹤0.01%
300
– –
DAL icon
306
Delta Air Lines
DAL
$59.9B
$20K ﹤0.01%
500
– –
FTS icon
307
Fortis
FTS
$28.9B
$20K ﹤0.01%
500
– –
JPI
308
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$20K ﹤0.01%
800
– –
MDU icon
309
MDU Resources
MDU
$4.19B
$20K ﹤0.01%
1,972
– –
XRAY icon
310
Dentsply Sirona
XRAY
$2.81B
$20K ﹤0.01%
390
– –
CHRW icon
311
C.H. Robinson
CHRW
$17.3B
$19K ﹤0.01%
+204
New +$19.5K
DLB icon
312
Dolby
DLB
$5.59B
$19K ﹤0.01%
200
– –
INTF icon
313
iShares International Equity Factor ETF
INTF
$3.63B
$19K ﹤0.01%
703
– –
MET icon
314
MetLife
MET
$62B
$19K ﹤0.01%
400
– –
CAT icon
315
Caterpillar
CAT
$379B
$18K ﹤0.01%
100
– –
DGX icon
316
Quest Diagnostics
DGX
$25.7B
$18K ﹤0.01%
+148
New +$18K
DKS icon
317
Dick's Sporting Goods
DKS
$17.7B
$18K ﹤0.01%
+316
New +$18K
GRMN
318
Garmin
GRMN
$58B
$18K ﹤0.01%
+154
New +$17.1K
PSA icon
319
Public Storage
PSA
$61B
$18K ﹤0.01%
+79
New +$18.1K
PTY icon
320
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$18K ﹤0.01%
1,000
– –
RHI icon
321
Robert Half
RHI
$4.03B
$18K ﹤0.01%
+284
New +$16.9K
SNA icon
322
Snap-on
SNA
$21.3B
$18K ﹤0.01%
+104
New +$17.4K
TSN icon
323
Tyson Foods
TSN
$20.8B
$18K ﹤0.01%
275
-450
-62% -$28K
TSM icon
324
TSMC
TSM
$2.09T
$17K ﹤0.01%
160
– –
A icon
325
Agilent Technologies
A
$39.2B
$16K ﹤0.01%
138
-325
-70% -$36K
11 12
13
14 15

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.