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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
DINO icon
1
HF Sinclair
DINO
$15.9B
$322M 17.21%
12,442,266
-2,415
-0% -$54.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$89.6M 4.79%
402,731
-1,922
-0.5% -$413K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.3M 3.17%
255,623
-2,100
-0.8% -$462K
WM icon
4
Waste Management
WM
$95.9B
$56.1M 3%
475,592
-2,739
-0.6% -$319K
IBM icon
5
IBM
IBM
$202B
$49.8M 2.67%
414,036
-340
-0.1% -$39.3K
AAPL icon
6
Apple
AAPL
$4.89T
$48.9M 2.62%
368,500
-6,240
-2% -$751K
JPM icon
7
JPMorgan Chase
JPM
$939B
$44.8M 2.4%
352,617
-921
-0.3% -$103K
PFE icon
8
Pfizer
PFE
$140B
$40.5M 2.17%
1,100,437
-61,481
-5% -$2.26M
QCOM icon
9
Qualcomm
QCOM
$176B
$39.2M 2.1%
257,070
+275
+0.1% +$38.3K
NVS icon
10
Novartis
NVS
$295B
$38.2M 2.05%
404,788
-875
-0.2% -$76.5K
CB icon
11
Chubb
CB
$140B
$37.9M 2.03%
246,440
-215
-0.1% -$30.1K
AFL icon
12
Aflac
AFL
$63.9B
$36.9M 1.97%
829,580
-4,800
-0.6% -$197K
LIN icon
13
Linde
LIN
$237B
$34.8M 1.86%
131,930
-525
-0.4% -$129K
BAC icon
14
Bank of America
BAC
$435B
$32.8M 1.76%
1,082,278
-4,557
-0.4% -$122K
CVS icon
15
CVS Health
CVS
$137B
$31.6M 1.69%
463,043
-2,799
-0.6% -$182K
PEP icon
16
PepsiCo
PEP
$186B
$30.4M 1.63%
204,879
+1,390
+0.7% +$198K
INTC icon
17
Intel
INTC
$466B
$28.7M 1.53%
575,214
+2,801
+0.5% +$137K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$28.6M 1.53%
545,241
+4,215
+0.8% +$202K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$27.1M 1.45%
492,107
+22,406
+5% +$1.23M
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$26.1M 1.4%
421,332
+5,380
+1% +$331K
AON icon
21
Aon
AON
$77.3B
$25.4M 1.36%
120,000
– –
RNR icon
22
RenaissanceRe
RNR
$13.7B
$24.9M 1.33%
150,000
– –
PYPL icon
23
PayPal
PYPL
$49.5B
$21.6M 1.16%
92,217
-2,826
-3% -$586K
ORI icon
24
Old Republic International
ORI
$10.3B
$20.6M 1.1%
1,044,179
-3,000
-0.3% -$52.7K
AMZN icon
25
Amazon
AMZN
$2.5T
$19.7M 1.05%
120,980
+2,820
+2% +$450K
1
2 3 4 5

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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.