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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
MAT icon
351
Mattel
MAT
$4.38B
$6K ﹤0.01%
+596
New +$5.41K
PBA icon
352
Pembina Pipeline
PBA
$28.4B
$6K ﹤0.01%
+244
New +$5.64K
RIG icon
353
Transocean
RIG
$5.89B
$6K ﹤0.01%
+3,400
New +$5.28K
CVET
354
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
+300
New +$3.94K
CHL
355
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
+160
New +$5.92K
EDF
356
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$4K ﹤0.01%
+600
New +$4.12K
FFC
357
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$4K ﹤0.01%
+200
New +$3.83K
PARA
358
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+170
New +$3.28K
VLO icon
359
Valero Energy
VLO
$90.1B
$4K ﹤0.01%
+61
New +$3.64K
AAL icon
360
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
+253
New +$3.07K
ACN icon
361
Accenture
ACN
$102B
$3K ﹤0.01%
+14
New +$2.65K
CTRA
362
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+156
New +$3.02K
EWZ icon
363
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
+100
New +$2.62K
IR icon
364
Ingersoll Rand
IR
$32.6B
$3K ﹤0.01%
+93
New +$2.63K
KTB icon
365
Kontoor Brands
KTB
$4.63B
$3K ﹤0.01%
+149
New +$2.65K
LUMN icon
366
Lumen
LUMN
$6.57B
$3K ﹤0.01%
+317
New +$3.17K
NXPI icon
367
NXP Semiconductors
NXPI
$57.8B
$3K ﹤0.01%
+26
New +$2.6K
YOLO icon
368
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$3K ﹤0.01%
+250
New +$2.37K
CC icon
369
Chemours
CC
$2.5B
$2K ﹤0.01%
+80
New +$1.01K
CHTR icon
370
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
+3
New +$1.52K
DXC icon
371
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
+120
New +$1.91K
IGD
372
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2K ﹤0.01%
+454
New +$2.2K
MDU icon
373
MDU Resources
MDU
$4.17B
$2K ﹤0.01%
+263
New +$2.19K
SJM icon
374
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
+22
New +$2.47K
LTRPA
375
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
+1,114
New +$2.54K
12 13 14
15
16

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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.