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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
LUMN icon
376
Lumen
LUMN
$6.71B
$3K ﹤0.01%
317
– –
SJM icon
377
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
22
– –
VLO icon
378
Valero Energy
VLO
$88.5B
$3K ﹤0.01%
61
– –
VNT icon
379
Vontier
VNT
$4.62B
$3K ﹤0.01%
+90
New +$2.78K
BBVA icon
380
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2K ﹤0.01%
477
-10,000
-95% -$38.4K
CHTR icon
381
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
3
– –
IGD
382
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$2K ﹤0.01%
454
– –
KSS icon
383
Kohl's
KSS
$2.29B
$2K ﹤0.01%
50
– –
NFG icon
384
National Fuel Gas
NFG
$7.85B
$2K ﹤0.01%
50
– –
TTI icon
385
TETRA Technologies
TTI
$1.15B
$2K ﹤0.01%
2,250
– –
BHF icon
386
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
36
– –
CC icon
387
Chemours
CC
$2.57B
$1K ﹤0.01%
40
-40
-50% -$952
NFJ
388
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1K ﹤0.01%
100
-5,000
-98% -$63K
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
– –
AC
390
DELISTED
Associated Capital Group
AC
– –
-542
Closed -$20K
ASIX icon
391
AdvanSix
ASIX
$538M
$0 ﹤0.01%
18
– –
CACI icon
392
CACI
CACI
$11.3B
– –
-58
Closed -$12K
CARS icon
393
Cars.com
CARS
$679M
$0 ﹤0.01%
1
– –
DXC icon
394
DXC Technology
DXC
$1.81B
– –
-120
Closed -$2K
FNV icon
395
Franco-Nevada
FNV
$41.4B
– –
-113
Closed -$16K
HE icon
396
Hawaiian Electric Industries
HE
$2.19B
– –
-200
Closed -$7K
HP icon
397
Helmerich & Payne
HP
$3.4B
– –
-2,900
Closed -$42K
HPE icon
398
Hewlett Packard
HPE
$66.7B
– –
-1,400
Closed -$13K
HPQ icon
399
HP
HPQ
$24.8B
– –
-1,400
Closed -$27K
IEMG icon
400
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-95
Closed -$5K
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.