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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
Cap. Flow
+$133M
Cap. Flow %
7.9%
Top 10 Hldgs %
45.77%
Holding
395
New
247
Increased
42
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$34.8M
2
RNR icon
RenaissanceRe
RNR
+$24.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.1M
5
EG icon
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
AMZN icon
Amazon
AMZN
+$2.02M
4
RTX icon
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
RVP icon
251
Retractable Technologies
RVP
$19.8M
$43K ﹤0.01%
6,100
-5,000
-45% -$23.1K
A icon
252
Agilent Technologies
A
$39.1B
$41K ﹤0.01%
+463
New +$37.9K
ADM icon
253
Archer Daniels Midland
ADM
$38.2B
$41K ﹤0.01%
+1,025
New +$38.4K
FXH icon
254
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$41K ﹤0.01%
+450
New +$38.6K
STM icon
255
STMicroelectronics
STM
$46.7B
$41K ﹤0.01%
+1,500
New +$37.3K
OGS icon
256
ONE Gas
OGS
$4.87B
$39K ﹤0.01%
+500
New +$40.4K
PGX icon
257
Invesco Preferred ETF
PGX
$3.81B
$39K ﹤0.01%
+2,775
New +$38.9K
GIS icon
258
General Mills
GIS
$19.1B
$37K ﹤0.01%
+600
New +$36.2K
APD icon
259
Air Products & Chemicals
APD
$65.7B
$36K ﹤0.01%
+150
New +$34.2K
BBVA icon
260
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$36K ﹤0.01%
+10,477
New +$33K
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$190B
$35K ﹤0.01%
+613
New +$33.2K
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34K ﹤0.01%
+258
New +$34.4K
IGOV icon
263
iShares International Treasury Bond ETF
IGOV
$1.53B
$34K ﹤0.01%
+672
New +$33.5K
TRV icon
264
Travelers Companies
TRV
$78.1B
$34K ﹤0.01%
+298
New +$31.4K
MMT
265
Aberdeen Multi-Market Income Fund
MMT
$236M
$33K ﹤0.01%
+5,850
New +$32.1K
OZK icon
266
Bank OZK
OZK
$5.6B
$33K ﹤0.01%
+1,400
New +$30K
ZION icon
267
Zions Bancorporation
ZION
$10.2B
$33K ﹤0.01%
+956
New +$30.3K
WIFI
268
DELISTED
Boingo Wireless, Inc.
WIFI
$33K ﹤0.01%
+2,500
New +$32.7K
AZN icon
269
AstraZeneca
AZN
$263B
$32K ﹤0.01%
+300
New +$31K
NOV icon
270
NOV
NOV
$6.93B
$32K ﹤0.01%
+2,622
New +$32.2K
GLW icon
271
Corning
GLW
$119B
$31K ﹤0.01%
+1,200
New +$27.2K
CNP icon
272
CenterPoint Energy
CNP
$27.7B
$30K ﹤0.01%
+1,605
New +$27.7K
K
273
DELISTED
Kellanova
K
$30K ﹤0.01%
+490
New +$29.7K
CSWC icon
274
Capital Southwest
CSWC
$1.47B
$29K ﹤0.01%
+2,136
New +$27.6K
IWV icon
275
iShares Russell 3000 ETF
IWV
$19.6B
$29K ﹤0.01%
+160
New +$27.1K
9 10
11
12 13

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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.