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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.6M 1.09%
212,398
+5,858
+3% +$487K
WMB icon
27
Williams Companies
WMB
$85.8B
$17.1M 1.06%
871,176
-1,440
-0.2% -$29.3K
MMM icon
28
3M
MMM
$91.8B
$16.7M 1.03%
124,502
– –
T icon
29
AT&T
T
$164B
$16.3M 1%
756,131
-2,006
-0.3% -$44.8K
ABBV icon
30
AbbVie
ABBV
$465B
$16M 0.99%
182,523
+300
+0.2% +$28.2K
MRK icon
31
Merck
MRK
$322B
$15.9M 0.98%
201,256
+152
+0.1% +$11.9K
ORI icon
32
Old Republic International
ORI
$10.9B
$15.4M 0.95%
1,047,179
-5,000
-0.5% -$79.9K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 0.91%
409,776
-1,270
-0.3% -$49.7K
MO icon
34
Altria Group
MO
$125B
$14M 0.87%
363,302
+1,852
+0.5% +$77.1K
PM icon
35
Philip Morris
PM
$309B
$13.9M 0.86%
185,946
-35
-0% -$2.7K
CSCO icon
36
Cisco
CSCO
$443B
$13.9M 0.86%
353,131
+16,027
+5% +$699K
CFR icon
37
Cullen/Frost Bankers
CFR
$10.5B
$13.5M 0.83%
211,614
– –
UPS icon
38
United Parcel Service
UPS
$88.9B
$13.3M 0.82%
79,616
+353
+0.4% +$51.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$13.1M 0.81%
177,980
+8,440
+5% +$644K
WMT icon
40
Walmart Inc
WMT
$909B
$12.6M 0.78%
270,309
-1,434
-0.5% -$63.8K
ABT icon
41
Abbott
ABT
$187B
$12.4M 0.76%
113,701
+1,868
+2% +$190K
EG icon
42
Everest Group
EG
$15.6B
$12M 0.74%
60,870
– –
MDLZ icon
43
Mondelez International
MDLZ
$82.9B
$11.5M 0.71%
200,669
+20
+0% +$1.11K
TRN icon
44
Trinity Industries
TRN
$2.92B
$11.3M 0.7%
579,066
-3,693
-0.6% -$75.1K
NEE icon
45
NextEra Energy
NEE
$185B
$10.7M 0.66%
154,844
-1,000
-0.6% -$69K
AMGN icon
46
Amgen
AMGN
$209B
$10.1M 0.62%
39,815
-398
-1% -$98.6K
DIS icon
47
Walt Disney
DIS
$171B
$10.1M 0.62%
81,358
+2,312
+3% +$289K
COP icon
48
ConocoPhillips
COP
$144B
$9.99M 0.62%
304,217
-3,777
-1% -$143K
PG icon
49
Procter & Gamble
PG
$340B
$9.96M 0.61%
71,653
-590
-0.8% -$78.3K
TXN icon
50
Texas Instruments
TXN
$248B
$9.59M 0.59%
67,123
-2,055
-3% -$279K
1
2
3 4 5

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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.