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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
+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
PHO icon
351
Invesco Water Resources ETF
PHO
$2.03B
$9K ﹤0.01%
200
– –
AEE icon
352
Ameren
AEE
$30.3B
$8K ﹤0.01%
103
-103
-50% -$8.25K
AVNS
353
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
169
-150
-47% -$6.24K
DLTR icon
354
Dollar Tree
DLTR
$24.9B
$8K ﹤0.01%
75
– –
TRP icon
355
TC Energy
TRP
$68.6B
$8K ﹤0.01%
200
– –
CAH icon
356
Cardinal Health
CAH
$55.2B
$7K ﹤0.01%
126
-60
-32% -$3.11K
GLW icon
357
Corning
GLW
$126B
$7K ﹤0.01%
200
-1,000
-83% -$35.5K
CLR
358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
426
+262
+160% +$3.92K
BIPC icon
359
Brookfield Infrastructure
BIPC
$4.97B
$6K ﹤0.01%
+123
New +$5.21K
DNOW icon
360
DNOW Inc
DNOW
$2.6B
$6K ﹤0.01%
799
– –
KTB icon
361
Kontoor Brands
KTB
$4.68B
$6K ﹤0.01%
149
– –
PARA
362
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
170
-935
-85% -$30K
PBA icon
363
Pembina Pipeline
PBA
$28B
$6K ﹤0.01%
244
– –
EDF
364
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$5K ﹤0.01%
600
– –
FFC
365
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$5K ﹤0.01%
200
– –
LTRPA
366
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
1,114
– –
CHL
367
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
160
– –
AAL icon
368
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
253
– –
ACN icon
369
Accenture
ACN
$101B
$4K ﹤0.01%
14
-905
-98% -$217K
EWZ icon
370
iShares MSCI Brazil ETF
EWZ
$9.22B
$4K ﹤0.01%
100
– –
IR icon
371
Ingersoll Rand
IR
$34.1B
$4K ﹤0.01%
93
– –
NXPI icon
372
NXP Semiconductors
NXPI
$56.5B
$4K ﹤0.01%
26
– –
SABA
373
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4K ﹤0.01%
388
– –
YOLO icon
374
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$4K ﹤0.01%
250
– –
CTRA
375
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
156
– –
13 14
15
16 17

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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.