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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
PSX icon
51
Phillips 66
PSX
$84.1B
$10.7M 0.57%
152,598
-2,516
-2% -$148K
TROW icon
52
T. Rowe Price
TROW
$24B
$10.6M 0.57%
69,921
-575
-0.8% -$82.3K
PG icon
53
Procter & Gamble
PG
$335B
$9.74M 0.52%
70,043
-1,610
-2% -$225K
AMGN icon
54
Amgen
AMGN
$207B
$9.34M 0.5%
40,627
+812
+2% +$187K
EMR icon
55
Emerson Electric
EMR
$84.1B
$9.01M 0.48%
112,053
-859
-0.8% -$63.9K
SO icon
56
Southern Company
SO
$109B
$8.03M 0.43%
130,738
-4,000
-3% -$240K
WU icon
57
Western Union
WU
$2.04B
$7.64M 0.41%
348,415
-11,800
-3% -$256K
MDT icon
58
Medtronic
MDT
$109B
$7.52M 0.4%
64,181
+1,374
+2% +$151K
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$7.34M 0.39%
82,761
-1,000
-1% -$78.9K
DEO icon
60
Diageo
DEO
$49.1B
$7.11M 0.38%
44,755
-400
-0.9% -$59.7K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$6.56M 0.35%
89,896
+5,564
+7% +$381K
MPC icon
62
Marathon Petroleum
MPC
$91.2B
$6.43M 0.34%
155,450
-6,297
-4% -$226K
OXY icon
63
Occidental Petroleum
OXY
$56.1B
$6.22M 0.33%
359,164
-2,371
-0.7% -$32.5K
RTX icon
64
RTX Corp
RTX
$290B
$6.11M 0.33%
85,453
+1,186
+1% +$78K
ADP icon
65
Automatic Data Processing
ADP
$105B
$5.74M 0.31%
32,563
+4
+0% +$657
TGT icon
66
Target
TGT
$65.3B
$5.52M 0.3%
31,267
-358
-1% -$59.7K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.29M 0.28%
102,450
+739
+0.7% +$35.5K
EBAY icon
68
eBay
EBAY
$50.4B
$5.26M 0.28%
104,657
-2,661
-2% -$136K
ALC icon
69
Alcon
ALC
$33.4B
$5.25M 0.28%
79,489
-516
-0.6% -$32.3K
GE icon
70
GE Aerospace
GE
$374B
$5.21M 0.28%
96,792
+10
+0% +$448
KO icon
71
Coca-Cola
KO
$376B
$5.17M 0.28%
94,335
+13,920
+17% +$720K
ZTS icon
72
Zoetis
ZTS
$32.2B
$4.91M 0.26%
29,664
-9
-0% -$1.46K
UNH icon
73
UnitedHealth
UNH
$380B
$4.8M 0.26%
13,700
+1,303
+11% +$437K
SYK icon
74
Stryker
SYK
$125B
$4.75M 0.25%
19,375
+70
+0.4% +$15.9K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.32T
$4.61M 0.25%
52,580
-2,000
-4% -$168K
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.