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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
IEP icon
401
Icahn Enterprises
IEP
$5.15B
– –
-412
Closed -$20K
KHC icon
402
Kraft Heinz
KHC
$31.1B
$0 ﹤0.01%
6
– –
LYV icon
403
Live Nation Entertainment
LYV
$41.9B
– –
-180
Closed -$10K
OVV icon
404
Ovintiv
OVV
$17B
$0 ﹤0.01%
17
– –
SAND
405
DELISTED
Sandstorm Gold
SAND
– –
-2,168
Closed -$18K
SR icon
406
Spire
SR
$4.72B
– –
-134
Closed -$7K
SRE icon
407
Sempra
SRE
$57.4B
– –
-1,094
Closed -$65K
THC icon
408
Tenet Healthcare
THC
$20.2B
$0 ﹤0.01%
1
– –
TPL icon
409
Texas Pacific Land
TPL
$27.5B
– –
-1,836
Closed -$92K
UA icon
410
Under Armour Class C
UA
$2.85B
$0 ﹤0.01%
24
– –
UAA icon
411
Under Armour
UAA
$2.91B
$0 ﹤0.01%
24
– –
ENLC
412
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
20
– –
CVET
413
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-300
Closed -$7K
PRSP
414
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-60
Closed -$1K
AIG.WS
415
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
BMY.RT
416
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
400
– –
GLIBA
417
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,171
Closed -$260K
NBL
418
DELISTED
Noble Energy, Inc.
NBL
– –
-22
Closed –
MFGP
419
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-159
Closed -$1K
UN
420
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,410
Closed -$145K
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.