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
AIG icon
326
American International
AIG
$41.6B
$16K ﹤0.01%
410
– –
CLB icon
327
Core Laboratories
CLB
$491M
$16K ﹤0.01%
600
– –
JCI icon
328
Johnson Controls International
JCI
$88.4B
$16K ﹤0.01%
343
– –
VOD icon
329
Vodafone
VOD
$35.9B
$16K ﹤0.01%
1,026
– –
ARES icon
330
Ares Management
ARES
$30.7B
$15K ﹤0.01%
+322
New +$14.6K
ET icon
331
Energy Transfer Partners
ET
$69.8B
$15K ﹤0.01%
2,366
+1,406
+146% +$8.51K
ETN icon
332
Eaton
ETN
$168B
$15K ﹤0.01%
+125
New +$14.1K
TFC icon
333
Truist Financial
TFC
$62.8B
$15K ﹤0.01%
318
– –
XLRE icon
334
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$15K ﹤0.01%
417
– –
SBR
335
Sabine Royalty Trust
SBR
$1.06B
$14K ﹤0.01%
512
– –
SU icon
336
Suncor Energy
SU
$78.2B
$14K ﹤0.01%
850
– –
COR
337
DELISTED
Coresite Realty Corporation
COR
$14K ﹤0.01%
+114
New +$14.1K
SPGI icon
338
S&P Global
SPGI
$122B
$13K ﹤0.01%
41
– –
YUMC icon
339
Yum China
YUMC
$16.5B
$13K ﹤0.01%
220
– –
B
340
Barrick Mining
B
$62.2B
$12K ﹤0.01%
520
– –
VREX icon
341
Varex Imaging
VREX
$501M
$12K ﹤0.01%
734
– –
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$120B
$12K ﹤0.01%
50
– –
WPX
343
DELISTED
WPX Energy, Inc.
WPX
$12K ﹤0.01%
1,482
– –
ABB
344
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
400
– –
GNTY
345
DELISTED
Guaranty Bancshares
GNTY
$10K ﹤0.01%
363
– –
MAT icon
346
Mattel
MAT
$4.36B
$10K ﹤0.01%
596
– –
MRVL icon
347
Marvell Technology
MRVL
$172B
$10K ﹤0.01%
210
– –
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$137B
$9K ﹤0.01%
76
– –
KEYS icon
349
Keysight
KEYS
$55B
$9K ﹤0.01%
69
-162
-70% -$18.7K
LNG icon
350
Cheniere Energy
LNG
$54.1B
$9K ﹤0.01%
150
– –
12 13
14
15 16

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.