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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
BHF icon
376
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
36
– –
KSS icon
377
Kohl's
KSS
$2.28B
$1K ﹤0.01%
50
– –
TTI icon
378
TETRA Technologies
TTI
$1.15B
$1K ﹤0.01%
2,250
– –
PRSP
379
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
60
– –
BMY.RT
380
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
400
– –
MFGP
381
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
159
– –
AA icon
382
Alcoa
AA
$11.8B
– –
-2,366
Closed -$27K
ASIX icon
383
AdvanSix
ASIX
$542M
$0 ﹤0.01%
18
– –
CARS icon
384
Cars.com
CARS
$676M
$0 ﹤0.01%
1
– –
FE icon
385
FirstEnergy
FE
$28B
– –
-270
Closed -$10K
HYG icon
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-226
Closed -$18K
IDV icon
387
iShares International Select Dividend ETF
IDV
$8.47B
– –
-795
Closed -$20K
IEI icon
388
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-258
Closed -$34K
IGOV icon
389
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-672
Closed -$34K
IWO icon
390
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-30
Closed -$6K
KHC icon
391
Kraft Heinz
KHC
$31.3B
$0 ﹤0.01%
+6
New +$200
NWL icon
392
Newell Brands
NWL
$2.7B
– –
-78
Closed -$1K
OVV icon
393
Ovintiv
OVV
$17.1B
$0 ﹤0.01%
17
– –
PHUN icon
394
Phunware
PHUN
$44.4M
– –
-9,505
Closed -$585K
RIG icon
395
Transocean
RIG
$5.7B
– –
-3,400
Closed -$6K
THC icon
396
Tenet Healthcare
THC
$20.1B
$0 ﹤0.01%
1
– –
UA icon
397
Under Armour Class C
UA
$2.83B
$0 ﹤0.01%
+24
New +$225
UAA icon
398
Under Armour
UAA
$2.89B
$0 ﹤0.01%
+24
New +$253
ENLC
399
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
+20
New +$53
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
100
– –
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.