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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
SCHW
126
Charles Schwab
SCHW
$183B
$388K 0.02%
10,720
– –
FIS icon
127
Fidelity National Information Services
FIS
$23.1B
$383K 0.02%
2,605
– –
DOV icon
128
Dover
DOV
$27.6B
$379K 0.02%
3,500
– –
SON icon
129
Sonoco
SON
$5.57B
$372K 0.02%
7,287
+1,035
+17% +$54.8K
DHR icon
130
Danaher
DHR
$137B
$368K 0.02%
1,929
– –
GD icon
131
General Dynamics
GD
$104B
$360K 0.02%
2,600
– –
LLY icon
132
Eli Lilly
LLY
$1.02T
$354K 0.02%
2,389
– –
BDX icon
133
Becton Dickinson
BDX
$45.6B
$349K 0.02%
1,538
– –
GWW icon
134
W.W. Grainger
GWW
$65.3B
$339K 0.02%
950
– –
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$328K 0.02%
981
-19
-2% -$6.3K
BAX icon
136
Baxter International
BAX
$13.5B
$318K 0.02%
3,955
– –
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
$316K 0.02%
1,835
– –
GPC icon
138
Genuine Parts
GPC
$17.1B
$314K 0.02%
3,300
– –
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$309K 0.02%
3,500
– –
MAS icon
140
Masco
MAS
$14.1B
$292K 0.02%
5,300
– –
INDB icon
141
Independent Bank
INDB
$3.99B
$284K 0.02%
5,425
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$281K 0.02%
11,700
– –
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$277K 0.02%
3,000
– –
GS icon
144
Goldman Sachs
GS
$300B
$276K 0.02%
1,375
– –
VBTX
145
DELISTED
Veritex Holdings
VBTX
$272K 0.02%
15,990
– –
AMX icon
146
America Movil
AMX
$76.1B
$266K 0.02%
21,300
– –
ORCL icon
147
Oracle
ORCL
$374B
$264K 0.02%
4,415
– –
ADI icon
148
Analog Devices
ADI
$179B
$263K 0.02%
2,255
+1,095
+94% +$128K
INTU icon
149
Intuit
INTU
$86.5B
$263K 0.02%
807
– –
GLIBA
150
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$260K 0.02%
3,171
– –
4 5
6
7 8

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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.