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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
SCHW
126
Charles Schwab
SCHW
$183B
$568K 0.03%
10,720
– –
LUV icon
127
Southwest Airlines
LUV
$22B
$491K 0.03%
10,515
-9,300
-47% -$403K
DOV icon
128
Dover
DOV
$27.6B
$442K 0.02%
3,500
– –
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$440K 0.02%
1,440
– –
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$440K 0.02%
3,261
– –
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$422K 0.02%
5,573
+3,073
+123% +$221K
FDX icon
132
FedEx
FDX
$72.7B
$411K 0.02%
1,585
– –
VBTX
133
DELISTED
Veritex Holdings
VBTX
$410K 0.02%
15,990
– –
GD icon
134
General Dynamics
GD
$104B
$406K 0.02%
2,725
+125
+5% +$18.3K
LLY icon
135
Eli Lilly
LLY
$1.02T
$404K 0.02%
2,389
– –
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$400K 0.02%
3,500
– –
INDB icon
137
Independent Bank
INDB
$3.99B
$396K 0.02%
5,425
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$394K 0.02%
3,722
+722
+24% +$73.1K
GWW icon
139
W.W. Grainger
GWW
$65.3B
$388K 0.02%
950
– –
DHR icon
140
Danaher
DHR
$137B
$380K 0.02%
1,929
– –
BDX icon
141
Becton Dickinson
BDX
$45.6B
$375K 0.02%
1,538
– –
SON icon
142
Sonoco
SON
$5.57B
$370K 0.02%
6,252
-1,035
-14% -$58.2K
FIS icon
143
Fidelity National Information Services
FIS
$23.1B
$369K 0.02%
2,605
– –
GS icon
144
Goldman Sachs
GS
$300B
$363K 0.02%
1,375
– –
EOG icon
145
EOG Resources
EOG
$79.2B
$346K 0.02%
6,932
+1
+0% +$43
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
$321K 0.02%
1,835
– –
BAX icon
147
Baxter International
BAX
$13.5B
$317K 0.02%
3,955
– –
OEF icon
148
iShares S&P 100 ETF
OEF
$20.1B
$308K 0.02%
+1,796
New +$293K
INTU icon
149
Intuit
INTU
$86.5B
$307K 0.02%
807
– –
GPC icon
150
Genuine Parts
GPC
$17.1B
$301K 0.02%
3,000
-300
-9% -$29.3K
4 5
6
7 8

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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.