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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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$9.57M 0.59%
64,271
+2,688
+4% +$398K
TROW icon
52
T. Rowe Price
TROW
$23.9B
$9.04M 0.56%
70,496
-20
-0% -$2.65K
ACA icon
53
Arcosa
ACA
$7.13B
$8.57M 0.53%
194,352
+22
+0% +$967
FCX icon
54
Freeport-McMoran
FCX
$90B
$8.4M 0.52%
537,174
+1,148
+0.2% +$16.6K
PSX icon
55
Phillips 66
PSX
$84.9B
$8.04M 0.5%
155,114
+230
+0.1% +$14K
WU icon
56
Western Union
WU
$1.99B
$7.72M 0.48%
360,215
-14,537
-4% -$330K
EMR icon
57
Emerson Electric
EMR
$83.9B
$7.4M 0.46%
112,912
-335
-0.3% -$22.1K
SO icon
58
Southern Company
SO
$109B
$7.3M 0.45%
134,738
-701
-0.5% -$37.5K
MDT icon
59
Medtronic
MDT
$109B
$6.53M 0.4%
62,807
+4,785
+8% +$481K
DEO icon
60
Diageo
DEO
$49B
$6.22M 0.38%
45,155
+370
+0.8% +$51K
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
$5.66M 0.35%
83,761
-151
-0.2% -$10.2K
EBAY icon
62
eBay
EBAY
$50.6B
$5.59M 0.34%
107,318
+3,619
+3% +$199K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$5.37M 0.33%
84,332
+3,356
+4% +$215K
TGT icon
64
Target
TGT
$65.6B
$4.98M 0.31%
31,625
-600
-2% -$82.3K
ZTS icon
65
Zoetis
ZTS
$32.4B
$4.91M 0.3%
29,673
-317
-1% -$48.7K
RTX icon
66
RTX Corp
RTX
$290B
$4.85M 0.3%
84,267
+21,765
+35% +$1.33M
MPC icon
67
Marathon Petroleum
MPC
$92.4B
$4.75M 0.29%
161,747
+3
+0% +$105
ALC icon
68
Alcon
ALC
$33.6B
$4.56M 0.28%
80,005
– –
ADP icon
69
Automatic Data Processing
ADP
$106B
$4.54M 0.28%
32,559
-283
-0.9% -$39.7K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.49M 0.28%
101,711
-205
-0.2% -$8.99K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$4.03M 0.25%
22,725
+10,350
+84% +$1.86M
SYK icon
72
Stryker
SYK
$125B
$4.02M 0.25%
19,305
+264
+1% +$51.3K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$4M 0.25%
54,580
-140
-0.3% -$10.7K
KO icon
74
Coca-Cola
KO
$377B
$3.97M 0.24%
80,415
+3,399
+4% +$163K
UNH icon
75
UnitedHealth
UNH
$376B
$3.87M 0.24%
12,397
+3,150
+34% +$968K
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.