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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
PGR icon
101
Progressive
PGR
$123B
$961K 0.06%
10,150
– –
COST icon
102
Costco
COST
$422B
$931K 0.06%
2,623
– –
CLX icon
103
Clorox
CLX
$11.6B
$930K 0.06%
4,425
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$892K 0.06%
12,699
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$862K 0.05%
5,758
-12
-0.2% -$1.8K
MRSH
106
Marsh
MRSH
$90.5B
$860K 0.05%
7,496
– –
KYN icon
107
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$830K 0.05%
207,905
-66,550
-24% -$317K
BR icon
108
Broadridge
BR
$17.8B
$782K 0.05%
5,925
– –
USB icon
109
US Bancorp
USB
$98.2B
$766K 0.05%
21,343
-855
-4% -$31.3K
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$765K 0.05%
2,755
– –
LUV icon
111
Southwest Airlines
LUV
$22B
$743K 0.05%
19,815
+50
+0.3% +$1.78K
C icon
112
Citigroup
C
$222B
$739K 0.05%
17,161
-2,506
-13% -$125K
ICE icon
113
Intercontinental Exchange
ICE
$85.6B
$693K 0.04%
6,920
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$690K 0.04%
2,038
– –
SBUX icon
115
Starbucks
SBUX
$120B
$689K 0.04%
8,020
– –
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.37B
$666K 0.04%
15,850
– –
NKE icon
117
Nike
NKE
$61.9B
$640K 0.04%
5,096
– –
AXP icon
118
American Express
AXP
$227B
$589K 0.04%
5,879
– –
QVCGA
119
DELISTED
QVC Group Inc Series A
QVCGA
$557K 0.03%
1,551
-49
-3% -$23.2K
TPR icon
120
Tapestry
TPR
$30.8B
$556K 0.03%
35,575
-11,600
-25% -$171K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$553K 0.03%
14,920
+7,895
+112% +$295K
BA icon
122
Boeing
BA
$171B
$483K 0.03%
2,925
+575
+24% +$98K
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$482K 0.03%
3,261
– –
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$400K 0.02%
1,440
– –
FDX icon
125
FedEx
FDX
$72.7B
$398K 0.02%
1,585
– –
3 4
5
6 7

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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.