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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
HCR
376
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
10,000
– –
BHF icon
377
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
+36
New +$992
KSS icon
378
Kohl's
KSS
$2.17B
$1K ﹤0.01%
+50
New +$964
NWL icon
379
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
+78
New +$1.07K
TTI icon
380
TETRA Technologies
TTI
$1.14B
$1K ﹤0.01%
+2,250
New +$888
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+100
New +$553
PRSP
382
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+60
New +$1.31K
BMY.RT
383
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+400
New +$1.44K
DNR
384
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+5,000
New +$1.5K
MFGP
385
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+159
New +$871
ASIX icon
386
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+18
New +$210
CARS icon
387
Cars.com
CARS
$662M
$0 ﹤0.01%
+1
New +$6
OVV icon
388
Ovintiv
OVV
$17.3B
$0 ﹤0.01%
+17
New +$119
THC icon
389
Tenet Healthcare
THC
$20.5B
$0 ﹤0.01%
+1
New +$20
AIG.WS
390
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+11
New +$13
TIF
391
DELISTED
Tiffany & Co.
TIF
– –
-25,319
Closed -$3.28M
TUES
392
DELISTED
Tuesday Morning Corp
TUES
– –
-12,278
Closed -$7K
AGN
393
DELISTED
Allergan plc
AGN
– –
-11,456
Closed -$2.03M
CRC
394
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+57
New +$96
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.