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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
+17.73%
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
$1.69B
AUM Growth
+$361M
(+27%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
395
New
247
Increased
42
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$34.8M |
| 2 |
RenaissanceRe
RNR
|
+$24.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.1M |
| 5 |
Everest Group
EG
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$3.28M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.03M |
| 3 |
Amazon
AMZN
|
+$2.02M |
| 4 |
RTX Corp
RTX
|
+$1.91M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.37% |
| 2 | Financials | 17.97% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 13.34% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$71.7B
| $59K | ﹤0.01% |
+3,900
| New | +$59.3K |
|
227
Honeywell
HON
$77B
| $58K | ﹤0.01% |
+427
| New | +$56.5K |
|
228
Helmerich & Payne
HP
$3.45B
| $57K | ﹤0.01% |
+2,900
| New | +$56.5K |
|
229
Fortive
FTV
$17.9B
| $56K | ﹤0.01% |
+1,308
| New | +$51K |
|
|
NFJ
230
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $56K | ﹤0.01% |
+5,000
| New | +$53.6K |
|
231
Unilever
UL
$137B
| $54K | ﹤0.01% |
+873
| New | +$52.2K |
|
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $54K | ﹤0.01% |
+650
| New | +$52.9K |
|
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $54K | ﹤0.01% |
+842
| New | +$49.6K |
|
234
BCE
BCE
$20.2B
| $52K | ﹤0.01% |
+1,232
| New | +$50.7K |
|
235
Conagra Brands
CAG
$6.94B
| $52K | ﹤0.01% |
+1,478
| New | +$49.3K |
|
236
Applied Materials
AMAT
$403B
| $50K | ﹤0.01% |
+825
| New | +$44.5K |
|
237
McKesson
MCK
$100B
| $50K | ﹤0.01% |
+325
| New | +$46.9K |
|
238
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $50K | ﹤0.01% |
+340
| New | +$45.7K |
|
239
HCA Healthcare
HCA
$87.2B
| $49K | ﹤0.01% |
+500
| New | +$52K |
|
240
Helix Energy Solutions
HLX
$1.4B
| $49K | ﹤0.01% |
14,020
+580
| +4% | +$1.57K |
|
241
The Bancorp
TBBK
$2.79B
| $49K | ﹤0.01% |
+5,000
| New | +$37.7K |
|
242
Dow Inc
DOW
$21.9B
| $48K | ﹤0.01% |
+1,196
| New | +$43.8K |
|
243
Deere & Co
DE
$160B
| $47K | ﹤0.01% |
+300
| New | +$43.5K |
|
244
Halliburton
HAL
$26.9B
| $47K | ﹤0.01% |
+3,601
| New | +$38.8K |
|
245
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $47K | ﹤0.01% |
+905
| New | +$45.1K |
|
|
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
| $45K | ﹤0.01% |
+847
| New | +$43K |
|
247
Consolidated Edison
ED
$40.1B
| $44K | ﹤0.01% |
+624
| New | +$47.9K |
|
248
Hershey
HSY
$35.5B
| $44K | ﹤0.01% |
+342
| New | +$46K |
|
249
Welltower
WELL
$169B
| $44K | ﹤0.01% |
+850
| New | +$41.8K |
|
250
Cigna
CI
$73.8B
| $43K | ﹤0.01% |
+228
| New | +$43.3K |
|
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TCTC Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, TCTC Holdings held 395 positions worth $1.69B, up 27% from $1.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
TCTC Holdings deployed $133M of net new capital in Q2 2020, opening 247 new positions and adding to 42 existing holdings. Its largest new stake was Novartis: 403,190 shares worth $35.2M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Amazon, an estimated $2.02M trimmed.
- TCTC Holdings's largest Q2 2020 buy was Novartis: 403,190 shares worth $35.2M.
- TCTC Holdings added most to Berkshire Hathaway Class B in Q2 2020, an estimated $7.35M increase.
- TCTC Holdings's biggest Q2 2020 reduction was Amazon, cutting an estimated $2.02M.
- TCTC Holdings fully exited Tiffany & Co. in Q2 2020, selling an estimated $3.28M.
- TCTC Holdings's ten largest holdings make up 46% of its $1.69B portfolio in Q2 2020.
- TCTC Holdings opened 247 new positions and closed 3 in Q2 2020.
- TCTC Holdings's portfolio value rose 27% quarter-over-quarter to $1.69B.
Based on TCTC Holdings's 13F filing for Q2 2020, filed 12 Aug 2020.