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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
ABBV icon
26
AbbVie
ABBV
$465B
$19.5M 1.04%
181,987
-536
-0.3% -$51.5K
LOW icon
27
Lowe's Companies
LOW
$121B
$18.6M 0.99%
115,631
+600
+0.5% +$97.5K
WMB icon
28
Williams Companies
WMB
$85.8B
$18.5M 0.99%
922,934
+51,758
+6% +$1.05M
CFR icon
29
Cullen/Frost Bankers
CFR
$10.5B
$18.3M 0.98%
209,814
-1,800
-0.9% -$141K
MMM icon
30
3M
MMM
$91.8B
$18.1M 0.97%
123,632
-870
-0.7% -$123K
CSCO icon
31
Cisco
CSCO
$443B
$16.4M 0.88%
366,100
+12,969
+4% +$533K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$16.1M 0.86%
403,876
-5,900
-1% -$229K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.9M 0.85%
191,818
-20,580
-10% -$1.71M
MRK icon
34
Merck
MRK
$322B
$15.9M 0.85%
203,237
+1,981
+1% +$152K
T icon
35
AT&T
T
$164B
$15.7M 0.84%
722,186
-33,945
-4% -$732K
PM icon
36
Philip Morris
PM
$309B
$15.5M 0.83%
187,763
+1,817
+1% +$141K
MO icon
37
Altria Group
MO
$125B
$15.2M 0.81%
371,472
+8,170
+2% +$328K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$15.1M 0.81%
172,820
-5,160
-3% -$435K
TRN icon
39
Trinity Industries
TRN
$2.92B
$15M 0.8%
567,866
-11,200
-2% -$252K
DIS icon
40
Walt Disney
DIS
$171B
$14.7M 0.78%
80,904
-454
-0.6% -$65.2K
EG icon
41
Everest Group
EG
$15.6B
$14.2M 0.76%
60,870
– –
FCX icon
42
Freeport-McMoran
FCX
$86.2B
$14M 0.75%
539,393
+2,219
+0.4% +$46.1K
UPS icon
43
United Parcel Service
UPS
$88.9B
$12.9M 0.69%
76,454
-3,162
-4% -$534K
WMT icon
44
Walmart Inc
WMT
$909B
$12.7M 0.68%
263,319
-6,990
-3% -$339K
COP icon
45
ConocoPhillips
COP
$144B
$12M 0.64%
300,476
-3,741
-1% -$138K
MDLZ icon
46
Mondelez International
MDLZ
$82.9B
$11.7M 0.63%
199,807
-862
-0.4% -$49.3K
NEE icon
47
NextEra Energy
NEE
$185B
$11.5M 0.62%
149,164
-5,680
-4% -$425K
TXN icon
48
Texas Instruments
TXN
$248B
$10.8M 0.58%
65,761
-1,362
-2% -$212K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$10.7M 0.57%
68,014
+3,743
+6% +$552K
ACA icon
50
Arcosa
ACA
$7.11B
$10.7M 0.57%
194,352
– –
1
2
3 4 5

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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.