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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
OXY icon
76
Occidental Petroleum
OXY
$56.8B
$3.62M 0.22%
361,535
-10,159
-3% -$143K
XOM icon
77
ExxonMobil
XOM
$644B
$3.08M 0.19%
89,851
-2,953
-3% -$121K
GE icon
78
GE Aerospace
GE
$374B
$3M 0.19%
96,782
-2,531
-3% -$82.3K
CRM icon
79
Salesforce
CRM
$151B
$2.79M 0.17%
11,084
+100
+0.9% +$21.9K
FLR icon
80
Fluor
FLR
$7.01B
$2.49M 0.15%
282,625
-43,600
-13% -$459K
ADBE icon
81
Adobe
ADBE
$99.5B
$2.42M 0.15%
4,943
-200
-4% -$93K
V icon
82
Visa
V
$684B
$2.42M 0.15%
12,110
– –
SLB icon
83
SLB Ltd
SLB
$73.6B
$2.34M 0.14%
150,446
-8,634
-5% -$161K
RETA
84
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.04M 0.13%
20,982
– –
OTIS icon
85
Otis Worldwide
OTIS
$27.4B
$1.86M 0.11%
29,732
-232
-0.8% -$14.2K
CARR icon
86
Carrier Global
CARR
$51B
$1.83M 0.11%
59,986
-952
-2% -$26.9K
D icon
87
Dominion Energy
D
$60.8B
$1.75M 0.11%
22,201
+26
+0.1% +$2.04K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$1.71M 0.11%
22,206
+148
+0.7% +$11.3K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
$1.7M 0.11%
5,072
+2,000
+65% +$666K
SYY icon
90
Sysco
SYY
$40.8B
$1.57M 0.1%
25,242
– –
VZ icon
91
Verizon
VZ
$195B
$1.54M 0.1%
25,977
-55
-0.2% -$3.2K
CVX icon
92
Chevron
CVX
$392B
$1.54M 0.1%
21,453
-452
-2% -$38K
EPP icon
93
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.46M 0.09%
36,060
-129
-0.4% -$5.34K
UNP icon
94
Union Pacific
UNP
$174B
$1.17M 0.07%
5,961
+276
+5% +$51.3K
DFS
95
DELISTED
Discover Financial Services
DFS
$1.17M 0.07%
20,200
– –
DRE
96
DELISTED
Duke Realty Corp.
DRE
$1.16M 0.07%
31,450
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.07%
30,581
-4
-0% -$144
MCD icon
98
McDonald's
MCD
$192B
$1M 0.06%
4,576
– –
MS icon
99
Morgan Stanley
MS
$331B
$1M 0.06%
20,775
– –
ATO icon
100
Atmos Energy
ATO
$28.8B
$965K 0.06%
10,100
– –
2 3
4
5 6

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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.