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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
ET icon
351
Energy Transfer Partners
ET
$70B
$5K ﹤0.01%
960
– –
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5K ﹤0.01%
95
-390
-80% -$20.4K
PBA icon
353
Pembina Pipeline
PBA
$28.1B
$5K ﹤0.01%
244
– –
CHL
354
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
160
– –
DNOW icon
355
DNOW Inc
DNOW
$2.63B
$4K ﹤0.01%
799
-65
-8% -$493
EDF
356
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$4K ﹤0.01%
600
– –
FFC
357
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$4K ﹤0.01%
200
– –
KTB icon
358
Kontoor Brands
KTB
$4.61B
$4K ﹤0.01%
149
– –
SABA
359
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4K ﹤0.01%
388
-387
-50% -$4.18K
AAL icon
360
American Airlines Group
AAL
$11B
$3K ﹤0.01%
253
– –
CTRA
361
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
156
– –
EWZ icon
362
iShares MSCI Brazil ETF
EWZ
$9.14B
$3K ﹤0.01%
100
– –
IR icon
363
Ingersoll Rand
IR
$34.7B
$3K ﹤0.01%
93
– –
LUMN icon
364
Lumen
LUMN
$6.91B
$3K ﹤0.01%
317
– –
NXPI icon
365
NXP Semiconductors
NXPI
$59.9B
$3K ﹤0.01%
26
– –
SJM icon
366
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
22
– –
VLO icon
367
Valero Energy
VLO
$88.9B
$3K ﹤0.01%
61
– –
YOLO icon
368
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$3K ﹤0.01%
250
– –
CC icon
369
Chemours
CC
$2.7B
$2K ﹤0.01%
80
– –
CHTR icon
370
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
3
– –
DXC icon
371
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
120
– –
IGD
372
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$2K ﹤0.01%
454
– –
NFG icon
373
National Fuel Gas
NFG
$7.75B
$2K ﹤0.01%
50
-220
-81% -$9.37K
LTRPA
374
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
1,114
– –
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+164
New +$2.66K
13 14
15
16 17

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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.