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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
DINO icon
1
HF Sinclair
DINO
$15.9B
$245M 15.13%
12,444,681
+4,450
+0% +$111K
MSFT icon
2
Microsoft
MSFT
$2.84T
$85.1M 5.25%
404,653
-52,915
-12% -$11.1M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$54.9M 3.38%
257,723
+20,811
+9% +$4.26M
WM icon
4
Waste Management
WM
$95.9B
$54.1M 3.34%
478,331
-300
-0.1% -$33.2K
IBM icon
5
IBM
IBM
$202B
$48.2M 2.97%
414,376
-1,130
-0.3% -$133K
AAPL icon
6
Apple
AAPL
$4.89T
$43.4M 2.68%
374,740
-26,180
-7% -$2.86M
PFE icon
7
Pfizer
PFE
$140B
$40.5M 2.5%
1,161,918
+4,495
+0.4% +$158K
NVS icon
8
Novartis
NVS
$295B
$35.3M 2.18%
405,663
+2,473
+0.6% +$214K
JPM icon
9
JPMorgan Chase
JPM
$939B
$34M 2.1%
353,538
+1,100
+0.3% +$108K
LIN icon
10
Linde
LIN
$237B
$31.5M 1.95%
132,455
-1,260
-0.9% -$306K
AFL icon
11
Aflac
AFL
$63.9B
$30.3M 1.87%
834,380
-500
-0.1% -$18.2K
QCOM icon
12
Qualcomm
QCOM
$176B
$30.2M 1.86%
256,795
+2,748
+1% +$294K
INTC icon
13
Intel
INTC
$466B
$29.6M 1.83%
572,413
-276
-0% -$14.3K
CB icon
14
Chubb
CB
$140B
$28.6M 1.77%
246,655
-3,300
-1% -$415K
PEP icon
15
PepsiCo
PEP
$186B
$28.2M 1.74%
203,489
+135
+0.1% +$18.4K
CVS icon
16
CVS Health
CVS
$137B
$27.2M 1.68%
465,842
+65,392
+16% +$4.07M
BAC icon
17
Bank of America
BAC
$435B
$26.2M 1.61%
1,086,835
+4,808
+0.4% +$120K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.8M 1.59%
469,701
+70,668
+18% +$3.88M
RNR icon
19
RenaissanceRe
RNR
$13.7B
$25.5M 1.57%
150,000
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$25.1M 1.55%
415,952
+14,487
+4% +$872K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$25M 1.54%
541,026
+2,485
+0.5% +$108K
AON icon
22
Aon
AON
$77.3B
$24.8M 1.53%
120,000
– –
LOW icon
23
Lowe's Companies
LOW
$116B
$19.1M 1.18%
115,031
-3,486
-3% -$537K
PYPL icon
24
PayPal
PYPL
$49.5B
$18.7M 1.16%
95,043
-6,366
-6% -$1.2M
AMZN icon
25
Amazon
AMZN
$2.5T
$18.6M 1.15%
118,160
-2,860
-2% -$451K
1
2 3 4 5

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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.