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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
ABM icon
151
ABM Industries
ABM
$2.81B
$249K 0.02%
6,800
– –
EOG icon
152
EOG Resources
EOG
$79.2B
$249K 0.02%
6,931
-2,439
-26% -$109K
BP icon
153
BP
BP
$116B
$248K 0.02%
14,200
-3,195
-18% -$69.2K
ETR icon
154
Entergy
ETR
$50.2B
$242K 0.01%
4,922
– –
NOK icon
155
Nokia
NOK
$51B
$239K 0.01%
61,000
– –
HD icon
156
Home Depot
HD
$331B
$232K 0.01%
835
+100
+14% +$27.1K
META icon
157
Meta Platforms (Facebook)
META
$1.42T
$230K 0.01%
880
– –
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$217K 0.01%
1,950
– –
PAYX icon
159
Paychex
PAYX
$41.6B
$212K 0.01%
2,657
+1,383
+109% +$104K
ACN icon
160
Accenture
ACN
$102B
$208K 0.01%
919
+905
+6,464% +$207K
DELL icon
161
Dell
DELL
$262B
$201K 0.01%
5,858
– –
WY icon
162
Weyerhaeuser
WY
$18B
$201K 0.01%
7,040
– –
BLK icon
163
Blackrock
BLK
$169B
$185K 0.01%
328
– –
SMMF
164
DELISTED
Summit Financial Group, Inc.
SMMF
$185K 0.01%
12,500
– –
GILD icon
165
Gilead Sciences
GILD
$162B
$179K 0.01%
2,840
+890
+46% +$61.7K
AMD icon
166
Advanced Micro Devices
AMD
$776B
$177K 0.01%
2,160
– –
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$177K 0.01%
3,500
– –
HON icon
168
Honeywell
HON
$77B
$175K 0.01%
1,127
+700
+164% +$104K
LMT icon
169
Lockheed Martin
LMT
$134B
$174K 0.01%
454
– –
GSLC icon
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$170K 0.01%
2,500
– –
LHX icon
171
L3Harris
LHX
$51.6B
$169K 0.01%
997
+867
+667% +$152K
CSW
172
CSW Industrials
CSW
$5.2B
$165K 0.01%
2,136
– –
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$165K 0.01%
6,544
– –
WAB icon
174
Wabtec
WAB
$49.1B
$164K 0.01%
2,641
-75
-3% -$4.81K
EXPE icon
175
Expedia Group
EXPE
$35.4B
$154K 0.01%
1,677
– –
5 6
7
8 9

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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.