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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$99K 0.01%
734
– –
ITW icon
202
Illinois Tool Works
ITW
$82.6B
$97K 0.01%
500
– –
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$97K 0.01%
2,200
– –
DVY icon
204
iShares Select Dividend ETF
DVY
$23.5B
$96K 0.01%
1,175
-376
-24% -$31.4K
EW icon
205
Edwards Lifesciences
EW
$49.6B
$96K 0.01%
1,200
– –
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$21.9B
$92K 0.01%
1,550
– –
TPL icon
207
Texas Pacific Land
TPL
$27.8B
$92K 0.01%
1,836
– –
AJG icon
208
Arthur J. Gallagher & Co
AJG
$64.1B
$89K 0.01%
844
– –
CMA
209
DELISTED
Comerica
CMA
$88K 0.01%
2,300
– –
TMO icon
210
Thermo Fisher Scientific
TMO
$213B
$88K 0.01%
200
– –
CDK
211
DELISTED
CDK Global, Inc.
CDK
$88K 0.01%
2,020
-1,166
-37% -$51.8K
IBOC icon
212
International Bancshares
IBOC
$4.76B
$84K 0.01%
3,242
– –
PHD
213
DELISTED
Pioneer Floating Rate Fund
PHD
$83K 0.01%
8,250
– –
HSIC icon
214
Henry Schein
HSIC
$9.77B
$79K ﹤0.01%
1,350
– –
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$73.8B
$79K ﹤0.01%
1,368
– –
DOW icon
216
Dow Inc
DOW
$21.9B
$78K ﹤0.01%
1,669
+473
+40% +$21.2K
GSK icon
217
GSK
GSK
$104B
$77K ﹤0.01%
1,644
– –
PMM
218
Franklin Managed Municipal Income Trust
PMM
$267M
$77K ﹤0.01%
10,000
– –
VFC icon
219
VF Corp
VFC
$5.63B
$74K ﹤0.01%
1,050
– –
NSC icon
220
Norfolk Southern
NSC
$75.4B
$73K ﹤0.01%
340
– –
CTSO icon
221
Cytosorbents Corp
CTSO
$22.7M
$72K ﹤0.01%
+9,000
New +$81.2K
NUV icon
222
Nuveen Municipal Value Fund
NUV
$1.92B
$72K ﹤0.01%
6,765
– –
AKAM icon
223
Akamai
AKAM
$16.7B
$66K ﹤0.01%
600
– –
DE icon
224
Deere & Co
DE
$160B
$66K ﹤0.01%
300
– –
CPB icon
225
Campbell Soup
CPB
$6.55B
$65K ﹤0.01%
1,340
– –
7 8
9
10 11

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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.