We are live on ! Find out more
TH

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
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$1.2M 0.06%
3,821
+1,066
+39% +$313K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$1.16M 0.06%
5,908
+150
+3% +$26.2K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.13M 0.06%
29,201
-1,380
-5% -$51.6K
TPR icon
104
Tapestry
TPR
$30.8B
$1.06M 0.06%
34,200
-1,375
-4% -$34.8K
ABT icon
105
Abbott
ABT
$183B
$1.02M 0.05%
9,275
-104,426
-92% -$11.4M
USB icon
106
US Bancorp
USB
$98.2B
$994K 0.05%
21,343
– –
COST icon
107
Costco
COST
$422B
$988K 0.05%
2,623
– –
MCD icon
108
McDonald's
MCD
$192B
$982K 0.05%
4,576
– –
KYN icon
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$967K 0.05%
168,198
-39,707
-19% -$213K
ATO icon
110
Atmos Energy
ATO
$28.8B
$964K 0.05%
10,100
– –
C icon
111
Citigroup
C
$222B
$923K 0.05%
14,976
-2,185
-13% -$111K
PGR icon
112
Progressive
PGR
$123B
$912K 0.05%
9,227
-923
-9% -$87.3K
BR icon
113
Broadridge
BR
$17.8B
$908K 0.05%
5,925
– –
CLX icon
114
Clorox
CLX
$11.6B
$879K 0.05%
4,355
-70
-2% -$14.5K
MRSH
115
Marsh
MRSH
$90.5B
$877K 0.05%
7,496
– –
SBUX icon
116
Starbucks
SBUX
$120B
$858K 0.05%
8,020
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$856K 0.05%
2,038
– –
QVCGA
118
DELISTED
QVC Group Inc Series A
QVCGA
$851K 0.05%
1,551
– –
ICE icon
119
Intercontinental Exchange
ICE
$85.6B
$798K 0.04%
6,920
– –
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.37B
$736K 0.04%
15,850
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$734K 0.04%
15,970
+1,050
+7% +$44.2K
BA icon
122
Boeing
BA
$171B
$733K 0.04%
3,425
+500
+17% +$96.1K
AXP icon
123
American Express
AXP
$227B
$711K 0.04%
5,879
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$644K 0.03%
1,722
+741
+76% +$263K
NKE icon
125
Nike
NKE
$61.9B
$616K 0.03%
4,352
-744
-15% -$98.6K
3 4
5
6 7

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.