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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$114K 0.01%
2,200
– –
DVY icon
202
iShares Select Dividend ETF
DVY
$23.5B
$113K 0.01%
1,175
– –
IFF icon
203
International Flavors & Fragrances
IFF
$20.2B
$112K 0.01%
1,025
– –
EW icon
204
Edwards Lifesciences
EW
$49.6B
$109K 0.01%
1,200
– –
NFLX icon
205
Netflix
NFLX
$299B
$108K 0.01%
2,000
– –
TSLA icon
206
Tesla
TSLA
$1.23T
$106K 0.01%
450
– –
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$21.9B
$105K 0.01%
1,550
– –
FXB icon
208
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$105K 0.01%
795
– –
CDK
209
DELISTED
CDK Global, Inc.
CDK
$105K 0.01%
2,020
– –
AJG icon
210
Arthur J. Gallagher & Co
AJG
$64.1B
$104K 0.01%
844
– –
UBER icon
211
Uber
UBER
$143B
$102K 0.01%
+2,000
New +$89.6K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$101K 0.01%
734
– –
DD icon
213
DuPont de Nemours
DD
$18.5B
$96K 0.01%
1,085
-377
-26% -$29.6K
TMO icon
214
Thermo Fisher Scientific
TMO
$213B
$93K 0.01%
200
– –
APA icon
215
APA Corp
APA
$13.2B
$91K ﹤0.01%
6,440
– –
HSIC icon
216
Henry Schein
HSIC
$9.77B
$90K ﹤0.01%
1,350
– –
VFC icon
217
VF Corp
VFC
$5.63B
$89K ﹤0.01%
1,050
– –
HCA icon
218
HCA Healthcare
HCA
$87.2B
$82K ﹤0.01%
500
– –
NSC icon
219
Norfolk Southern
NSC
$75.4B
$81K ﹤0.01%
340
– –
NTGR icon
220
NETGEAR
NTGR
$648M
$81K ﹤0.01%
2,000
– –
PMM
221
Franklin Managed Municipal Income Trust
PMM
$267M
$81K ﹤0.01%
10,000
– –
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$77K ﹤0.01%
4,060
– –
GSK icon
223
GSK
GSK
$104B
$76K ﹤0.01%
1,644
– –
HAL icon
224
Halliburton
HAL
$26.9B
$75K ﹤0.01%
3,982
+380
+11% +$5.9K
KMI icon
225
Kinder Morgan
KMI
$71.7B
$75K ﹤0.01%
5,512
+1,612
+41% +$21.6K
7 8
9
10 11

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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.