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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
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$29K ﹤0.01%
+477
New +$28.3K
HYD icon
277
VanEck High Yield Muni ETF
HYD
$4.43B
$28K ﹤0.01%
+466
New +$26.3K
AA icon
278
Alcoa
AA
$11.9B
$27K ﹤0.01%
+2,366
New +$21.2K
KN icon
279
Knowles
KN
$3.13B
$27K ﹤0.01%
+1,750
New +$26.1K
PCEF icon
280
Invesco CEF Income Composite ETF
PCEF
$801M
$25K ﹤0.01%
+1,250
New +$23.9K
HPQ icon
281
HP
HPQ
$24.9B
$24K ﹤0.01%
+1,400
New +$22.2K
TAK icon
282
Takeda Pharmaceutical
TAK
$54.6B
$24K ﹤0.01%
+1,348
New +$24.2K
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K ﹤0.01%
+800
New +$26.1K
EVV
284
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$23K ﹤0.01%
+2,000
New +$21.8K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23K ﹤0.01%
+485
New +$21.6K
KEYS icon
286
Keysight
KEYS
$54.5B
$23K ﹤0.01%
+231
New +$22.7K
LHX icon
287
L3Harris
LHX
$51.6B
$22K ﹤0.01%
+130
New +$24.4K
PINS icon
288
Pinterest
PINS
$13.4B
$22K ﹤0.01%
+1,000
New +$19.5K
SIVB
289
DELISTED
SVB Financial Group
SIVB
$22K ﹤0.01%
+100
New +$19.3K
CTVA icon
290
Corteva
CTVA
$52.6B
$21K ﹤0.01%
+776
New +$20.2K
PTMC icon
291
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$21K ﹤0.01%
+754
New +$21.2K
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$21K ﹤0.01%
+215
New +$19.7K
SAND
293
DELISTED
Sandstorm Gold
SAND
$21K ﹤0.01%
+2,168
New +$17K
AC
294
DELISTED
Associated Capital Group
AC
$20K ﹤0.01%
+545
New +$19.5K
B
295
Barrick Mining
B
$61.5B
$20K ﹤0.01%
+752
New +$18.8K
IDV icon
296
iShares International Select Dividend ETF
IDV
$8.45B
$20K ﹤0.01%
+795
New +$19.1K
IEP icon
297
Icahn Enterprises
IEP
$5.24B
$20K ﹤0.01%
+412
New +$20.2K
LYB icon
298
LyondellBasell Industries
LYB
$20B
$20K ﹤0.01%
+300
New +$17.9K
FTS icon
299
Fortis
FTS
$29B
$19K ﹤0.01%
+500
New +$19.1K
YUM icon
300
Yum! Brands
YUM
$42.2B
$19K ﹤0.01%
+220
New +$18.8K
10 11
12
13 14

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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.