TCTC Holdings, LLC

Q4 2020 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
401
Total value ($000)
$1,869,037
Net value change ($000)
+247,690 (15.3%)
New positions
29
Sold out positions
21
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HollyFrontier Corp 76,347 31.1%
ABT 11,457 NEW
JPM 10,772 31.6%
CB 9,291 32.4%
QCOM 8,942 29.6%
BAC 6,622 25.3%
AFL 6,561 21.6%
FCX 5,634 67.1%
AAPL 5,497 12.7%
ORI 5,146 33.3%
Top Reduces (Value $000, Stocks/ETFs)
ABT -11,358 -91.8%
INTC -982 -3.3%
AMGN -779 -7.7%
T -595 -3.7%
RNR -588 -2.3%
LOW -519 -2.7%
UPS -392 -3.0%
EBAY -333 -6.0%
CRM -319 -11.5%
GRIZZLY MERGER SUB 1, LLC -260 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type