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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$294K 0.02%
10,000
-1,700
-15% -$45.5K
LBRDK icon
152
Liberty Broadband Class C
LBRDK
$4.88B
$291K 0.02%
+1,834
New +$279K
MAS icon
153
Masco
MAS
$14.1B
$291K 0.02%
5,300
– –
ORCL icon
154
Oracle
ORCL
$374B
$286K 0.02%
4,415
– –
SMMF
155
DELISTED
Summit Financial Group, Inc.
SMMF
$276K 0.01%
12,500
– –
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$275K 0.01%
1,950
– –
ABM icon
157
ABM Industries
ABM
$2.81B
$257K 0.01%
6,800
– –
PAYX icon
158
Paychex
PAYX
$41.6B
$248K 0.01%
2,657
– –
ETR icon
159
Entergy
ETR
$50.2B
$246K 0.01%
4,922
– –
META icon
160
Meta Platforms (Facebook)
META
$1.42T
$240K 0.01%
880
– –
CSW
161
CSW Industrials
CSW
$5.2B
$239K 0.01%
2,136
– –
NOK icon
162
Nokia
NOK
$51B
$239K 0.01%
61,000
– –
AMX icon
163
America Movil
AMX
$76.1B
$237K 0.01%
16,300
-5,000
-23% -$67.9K
BLK icon
164
Blackrock
BLK
$169B
$237K 0.01%
328
– –
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$224K 0.01%
+5,308
New +$213K
EXPE icon
166
Expedia Group
EXPE
$35.4B
$222K 0.01%
1,677
– –
WY icon
167
Weyerhaeuser
WY
$18B
$220K 0.01%
6,560
-480
-7% -$14.4K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$204K 0.01%
3,500
– –
DVN icon
169
Devon Energy
DVN
$52.1B
$198K 0.01%
12,508
-2,493
-17% -$30.9K
DELL icon
170
Dell
DELL
$262B
$194K 0.01%
5,225
-633
-11% -$22K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.3B
$194K 0.01%
1,474
– –
WAB icon
172
Wabtec
WAB
$49.1B
$192K 0.01%
2,619
-22
-0.8% -$1.5K
UL icon
173
Unilever
UL
$137B
$180K 0.01%
2,659
+2,143
+415% +$145K
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$179K 0.01%
3,300
– –
BP icon
175
BP
BP
$116B
$176K 0.01%
8,600
-5,600
-39% -$106K
5 6
7
8 9

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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.