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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
CACI icon
326
CACI
CACI
$11.3B
$12K ﹤0.01%
58
– –
FITB
327
Fifth Third Bancorp
FITB
$51.6B
$12K ﹤0.01%
550
– –
TFC icon
328
Truist Financial
TFC
$63.4B
$12K ﹤0.01%
318
– –
YUMC icon
329
Yum China
YUMC
$16.6B
$12K ﹤0.01%
220
– –
AIG icon
330
American International
AIG
$41.8B
$11K ﹤0.01%
410
– –
AVNS
331
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
319
– –
LYV icon
332
Live Nation Entertainment
LYV
$42.3B
$10K ﹤0.01%
180
– –
SU icon
333
Suncor Energy
SU
$77.9B
$10K ﹤0.01%
850
– –
ABB
334
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
400
– –
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$137B
$9K ﹤0.01%
76
– –
CAH icon
336
Cardinal Health
CAH
$55.2B
$9K ﹤0.01%
186
– –
CLB icon
337
Core Laboratories
CLB
$491M
$9K ﹤0.01%
600
– –
VREX icon
338
Varex Imaging
VREX
$502M
$9K ﹤0.01%
734
– –
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
+108
New +$10.6K
GNTY
340
DELISTED
Guaranty Bancshares
GNTY
$8K ﹤0.01%
363
– –
MRVL icon
341
Marvell Technology
MRVL
$174B
$8K ﹤0.01%
210
– –
PHO icon
342
Invesco Water Resources ETF
PHO
$2.03B
$8K ﹤0.01%
200
– –
TRP icon
343
TC Energy
TRP
$68.6B
$8K ﹤0.01%
200
– –
DLTR icon
344
Dollar Tree
DLTR
$24.9B
$7K ﹤0.01%
75
– –
HE icon
345
Hawaiian Electric Industries
HE
$2.19B
$7K ﹤0.01%
200
– –
LNG icon
346
Cheniere Energy
LNG
$54.1B
$7K ﹤0.01%
150
– –
MAT icon
347
Mattel
MAT
$4.32B
$7K ﹤0.01%
596
– –
SR icon
348
Spire
SR
$4.73B
$7K ﹤0.01%
134
– –
CVET
349
DELISTED
Covetrus, Inc. Common Stock
CVET
$7K ﹤0.01%
300
– –
WPX
350
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
1,482
– –
12 13
14
15 16

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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.