We are live on ! Find out more
TH

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
FITB
326
Fifth Third Bancorp
FITB
$51.2B
$11K ﹤0.01%
+550
New +$10.2K
NFG icon
327
National Fuel Gas
NFG
$7.82B
$11K ﹤0.01%
+270
New +$11K
VREX icon
328
Varex Imaging
VREX
$472M
$11K ﹤0.01%
+734
New +$14.8K
YUMC icon
329
Yum China
YUMC
$16.5B
$11K ﹤0.01%
+220
New +$10.4K
CAH icon
330
Cardinal Health
CAH
$53.9B
$10K ﹤0.01%
+186
New +$9.59K
FE icon
331
FirstEnergy
FE
$28B
$10K ﹤0.01%
+270
New +$11.2K
AGG icon
332
iShares Core US Aggregate Bond ETF
AGG
$137B
$9K ﹤0.01%
+76
New +$8.9K
AVNS
333
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
+319
New +$9.23K
GNTY
334
DELISTED
Guaranty Bancshares
GNTY
$9K ﹤0.01%
+363
New +$8.19K
SR icon
335
Spire
SR
$4.72B
$9K ﹤0.01%
+134
New +$9.55K
TRP icon
336
TC Energy
TRP
$70.2B
$9K ﹤0.01%
+200
New +$8.97K
TSM icon
337
TSMC
TSM
$2.1T
$9K ﹤0.01%
+160
New +$8.43K
ABB
338
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
+400
New +$7.69K
WPX
339
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
1,482
-321,362
-100% -$1.81M
LYV icon
340
Live Nation Entertainment
LYV
$40.5B
$8K ﹤0.01%
+180
New +$7.89K
SABA
341
Saba Capital Income & Opportunities Fund II
SABA
$220M
$8K ﹤0.01%
+775
New +$8.28K
AEE icon
342
Ameren
AEE
$30.3B
$7K ﹤0.01%
+103
New +$7.46K
DLTR icon
343
Dollar Tree
DLTR
$24.4B
$7K ﹤0.01%
+75
New +$6.26K
DNOW icon
344
DNOW Inc
DNOW
$2.58B
$7K ﹤0.01%
+864
New +$5.93K
ET icon
345
Energy Transfer Partners
ET
$70.1B
$7K ﹤0.01%
+960
New +$7.11K
HE icon
346
Hawaiian Electric Industries
HE
$2.23B
$7K ﹤0.01%
+200
New +$7.75K
LNG icon
347
Cheniere Energy
LNG
$55.2B
$7K ﹤0.01%
+150
New +$6.55K
MRVL icon
348
Marvell Technology
MRVL
$168B
$7K ﹤0.01%
+210
New +$6.15K
PHO icon
349
Invesco Water Resources ETF
PHO
$2.01B
$7K ﹤0.01%
+200
New +$6.94K
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6K ﹤0.01%
+30
New +$5.61K
12 13
14
15 16

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.