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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
FTI icon
301
TechnipFMC
FTI
$28.6B
$18K ﹤0.01%
+3,602
New +$21K
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K ﹤0.01%
+226
New +$18.2K
JPI
303
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$18K ﹤0.01%
+800
New +$16.3K
CHX
304
DELISTED
ChampionX
CHX
$17K ﹤0.01%
+1,750
New +$16K
XRAY icon
305
Dentsply Sirona
XRAY
$2.68B
$17K ﹤0.01%
+390
New +$16.5K
FNV icon
306
Franco-Nevada
FNV
$41.1B
$16K ﹤0.01%
+113
New +$15K
INTF icon
307
iShares International Equity Factor ETF
INTF
$3.62B
$16K ﹤0.01%
+703
New +$15.5K
PTY icon
308
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$16K ﹤0.01%
+1,000
New +$14.5K
VOD icon
309
Vodafone
VOD
$36.3B
$16K ﹤0.01%
+1,026
New +$15.5K
MET icon
310
MetLife
MET
$61.9B
$15K ﹤0.01%
+400
New +$13.9K
XLRE icon
311
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$15K ﹤0.01%
+417
New +$14.1K
DAL icon
312
Delta Air Lines
DAL
$57.5B
$14K ﹤0.01%
+500
New +$12.7K
HPE icon
313
Hewlett Packard
HPE
$63.4B
$14K ﹤0.01%
+1,400
New +$13.7K
SBR
314
Sabine Royalty Trust
SBR
$1.06B
$14K ﹤0.01%
+512
New +$14K
SPGI icon
315
S&P Global
SPGI
$121B
$14K ﹤0.01%
+41
New +$12.3K
SU icon
316
Suncor Energy
SU
$79.4B
$14K ﹤0.01%
+850
New +$14.5K
AIG icon
317
American International
AIG
$41.7B
$13K ﹤0.01%
+410
New +$11.5K
CACI icon
318
CACI
CACI
$11B
$13K ﹤0.01%
+58
New +$13.9K
CAT icon
319
Caterpillar
CAT
$375B
$13K ﹤0.01%
+100
New +$11.9K
COF icon
320
Capital One
COF
$128B
$13K ﹤0.01%
+210
New +$13.1K
DLB icon
321
Dolby
DLB
$5.56B
$13K ﹤0.01%
+200
New +$12K
GM icon
322
General Motors
GM
$80.4B
$13K ﹤0.01%
+504
New +$12.3K
CLB icon
323
Core Laboratories
CLB
$490M
$12K ﹤0.01%
+600
New +$10.8K
JCI icon
324
Johnson Controls International
JCI
$88.8B
$12K ﹤0.01%
+343
New +$10.6K
TFC icon
325
Truist Financial
TFC
$63.3B
$12K ﹤0.01%
+318
New +$11.5K
11 12
13
14 15

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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.