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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$4.5M 0.24%
25,225
+2,500
+11% +$440K
FLR icon
77
Fluor
FLR
$7.01B
$4.42M 0.24%
276,450
-6,175
-2% -$87.4K
XOM icon
78
ExxonMobil
XOM
$644B
$3.44M 0.18%
83,480
-6,371
-7% -$239K
SLB icon
79
SLB Ltd
SLB
$73.6B
$3.08M 0.16%
140,952
-9,494
-6% -$179K
ADBE icon
80
Adobe
ADBE
$99.5B
$2.73M 0.15%
5,457
+514
+10% +$248K
V icon
81
Visa
V
$684B
$2.65M 0.14%
12,110
– –
RETA
82
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.59M 0.14%
20,982
– –
VTRS icon
83
Viatris
VTRS
$20.4B
$2.56M 0.14%
+136,396
New +$2.22M
CARR icon
84
Carrier Global
CARR
$51B
$2.55M 0.14%
67,490
+7,504
+13% +$272K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$2.53M 0.14%
6,747
+1,675
+33% +$596K
CRM icon
86
Salesforce
CRM
$151B
$2.47M 0.13%
11,084
– –
OTIS icon
87
Otis Worldwide
OTIS
$27.4B
$1.98M 0.11%
29,335
-397
-1% -$25.8K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$1.89M 0.1%
22,134
-72
-0.3% -$5.95K
SYY icon
89
Sysco
SYY
$40.8B
$1.84M 0.1%
24,842
-400
-2% -$27.5K
DFS
90
DELISTED
Discover Financial Services
DFS
$1.83M 0.1%
20,200
– –
VZ icon
91
Verizon
VZ
$195B
$1.78M 0.1%
30,291
+4,314
+17% +$256K
CVX icon
92
Chevron
CVX
$392B
$1.73M 0.09%
20,456
-997
-5% -$80.7K
HD icon
93
Home Depot
HD
$331B
$1.68M 0.09%
6,339
+5,504
+659% +$1.51M
EPP icon
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.64M 0.09%
34,260
-1,800
-5% -$80.3K
D icon
95
Dominion Energy
D
$60.8B
$1.5M 0.08%
19,951
-2,250
-10% -$179K
MS icon
96
Morgan Stanley
MS
$331B
$1.42M 0.08%
20,775
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.07%
14,549
+1,850
+15% +$152K
UNP icon
98
Union Pacific
UNP
$174B
$1.23M 0.07%
5,916
-45
-0.8% -$8.99K
DRE
99
DELISTED
Duke Realty Corp.
DRE
$1.23M 0.07%
30,650
-800
-3% -$31.2K
LMT icon
100
Lockheed Martin
LMT
$134B
$1.22M 0.07%
3,444
+2,990
+659% +$1.1M
2 3
4
5 6

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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.