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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
ADI icon
176
Analog Devices
ADI
$179B
$171K 0.01%
1,160
-1,095
-49% -$145K
ENB icon
177
Enbridge
ENB
$119B
$167K 0.01%
5,222
+314
+6% +$9.55K
HTH icon
178
Hilltop Holdings
HTH
$2.26B
$165K 0.01%
6,000
– –
LVS icon
179
Las Vegas Sands
LVS
$31.7B
$164K 0.01%
2,748
– –
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$161K 0.01%
600
– –
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56B
$158K 0.01%
2,300
– –
VOO icon
182
Vanguard S&P 500 ETF
VOO
$979B
$156K 0.01%
+453
New +$148K
CE icon
183
Celanese
CE
$4.9B
$151K 0.01%
1,159
– –
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$149K 0.01%
4,244
-2,300
-35% -$71.8K
DTE icon
185
DTE Energy
DTE
$29.5B
$147K 0.01%
1,419
– –
DUK icon
186
Duke Energy
DUK
$97.8B
$147K 0.01%
1,606
– –
OKE icon
187
Oneok
OKE
$57.2B
$147K 0.01%
3,841
– –
NAD icon
188
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$146K 0.01%
9,489
– –
AEP icon
189
American Electric Power
AEP
$69.6B
$142K 0.01%
1,710
– –
PFG icon
190
Principal Financial Group
PFG
$24.3B
$139K 0.01%
2,805
– –
WEC icon
191
WEC Energy
WEC
$35.7B
$135K 0.01%
1,462
– –
CMA
192
DELISTED
Comerica
CMA
$128K 0.01%
2,300
– –
TEVA icon
193
Teva Pharmaceuticals
TEVA
$40.8B
$124K 0.01%
12,842
-439
-3% -$4.21K
HON icon
194
Honeywell
HON
$77B
$123K 0.01%
611
-516
-46% -$93.7K
ZBH icon
195
Zimmer Biomet
ZBH
$18.2B
$123K 0.01%
824
– –
IBOC icon
196
International Bancshares
IBOC
$4.76B
$121K 0.01%
3,242
– –
IYT icon
197
iShares US Transportation ETF
IYT
$2.26B
$121K 0.01%
2,200
– –
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$73.8B
$117K 0.01%
1,832
+464
+34% +$28.1K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$115K 0.01%
900
– –
GILD icon
200
Gilead Sciences
GILD
$162B
$114K 0.01%
1,950
-890
-31% -$53.7K
6 7
8
9 10

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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.