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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
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$147K 0.01%
3,300
– –
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.3B
$146K 0.01%
1,474
-54
-4% -$5.49K
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$145K 0.01%
2,410
+1,563
+185% +$90.6K
ENB icon
179
Enbridge
ENB
$119B
$143K 0.01%
4,908
-2,410
-33% -$75.8K
DUK icon
180
Duke Energy
DUK
$97.8B
$142K 0.01%
1,606
– –
DVN icon
181
Devon Energy
DVN
$52.1B
$142K 0.01%
15,001
-822
-5% -$8.65K
WEC icon
182
WEC Energy
WEC
$35.7B
$142K 0.01%
1,462
– –
AEP icon
183
American Electric Power
AEP
$69.6B
$140K 0.01%
1,710
– –
DTE icon
184
DTE Energy
DTE
$29.5B
$139K 0.01%
1,419
– –
NAD icon
185
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$138K 0.01%
9,489
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56B
$132K 0.01%
2,300
– –
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$129K 0.01%
600
– –
LVS icon
188
Las Vegas Sands
LVS
$31.7B
$128K 0.01%
2,748
– –
IFF icon
189
International Flavors & Fragrances
IFF
$20.2B
$126K 0.01%
1,025
– –
CE icon
190
Celanese
CE
$4.9B
$125K 0.01%
1,159
– –
HTH icon
191
Hilltop Holdings
HTH
$2.26B
$123K 0.01%
6,000
– –
TEVA icon
192
Teva Pharmaceuticals
TEVA
$40.8B
$120K 0.01%
13,281
-1,100
-8% -$11.6K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$114K 0.01%
900
– –
PFG icon
194
Principal Financial Group
PFG
$24.3B
$113K 0.01%
2,805
– –
IYT icon
195
iShares US Transportation ETF
IYT
$2.26B
$109K 0.01%
2,200
– –
ZBH icon
196
Zimmer Biomet
ZBH
$18.2B
$109K 0.01%
824
– –
DD icon
197
DuPont de Nemours
DD
$18.5B
$102K 0.01%
1,462
+377
+35% +$26.4K
NFLX icon
198
Netflix
NFLX
$299B
$100K 0.01%
2,000
– –
OKE icon
199
Oneok
OKE
$57.2B
$100K 0.01%
3,841
– –
FXB icon
200
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$99K 0.01%
795
– –
6 7
8
9 10

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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.