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
T icon
26
AT&T
T
$169B
$17.3M 1.03%
758,137
+10,961
+1% +$250K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.2M 1.02%
+206,540
New +$17.1M
ORI icon
28
Old Republic International
ORI
$10.8B
$17.2M 1.02%
1,052,179
+16,667
+2% +$263K
AMZN icon
29
Amazon
AMZN
$2.48T
$16.7M 0.99%
121,020
-16,720
-12% -$2.02M
WMB icon
30
Williams Companies
WMB
$85.8B
$16.6M 0.98%
872,616
-9,000
-1% -$167K
MMM icon
31
3M
MMM
$94.1B
$16.2M 0.96%
124,502
-3,360
-3% -$423K
LOW icon
32
Lowe's Companies
LOW
$122B
$16M 0.95%
118,517
+5,078
+4% +$580K
CFR icon
33
Cullen/Frost Bankers
CFR
$10.5B
$15.8M 0.94%
211,614
+3,126
+1% +$218K
CSCO icon
34
Cisco
CSCO
$456B
$15.7M 0.93%
337,104
+9,489
+3% +$416K
MRK icon
35
Merck
MRK
$326B
$14.8M 0.88%
201,104
-12,061
-6% -$908K
MO icon
36
Altria Group
MO
$125B
$14.2M 0.84%
361,450
-1,011
-0.3% -$39.4K
PM icon
37
Philip Morris
PM
$312B
$13M 0.77%
185,981
-234
-0.1% -$17.1K
COP icon
38
ConocoPhillips
COP
$139B
$12.9M 0.77%
307,994
+3,083
+1% +$125K
EG icon
39
Everest Group
EG
$15.8B
$12.6M 0.74%
+60,870
New +$11.9M
TRN icon
40
Trinity Industries
TRN
$3.03B
$12.4M 0.74%
582,759
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$12M 0.71%
169,540
-12,840
-7% -$866K
PSX icon
42
Phillips 66
PSX
$82.5B
$11.1M 0.66%
154,884
+521
+0.3% +$36.9K
WMT icon
43
Walmart Inc
WMT
$900B
$10.8M 0.64%
271,743
-33,825
-11% -$1.39M
MDLZ icon
44
Mondelez International
MDLZ
$80.2B
$10.3M 0.61%
200,649
-469
-0.2% -$24.1K
ABT icon
45
Abbott
ABT
$187B
$10.2M 0.61%
111,833
-2,299
-2% -$208K
AMGN icon
46
Amgen
AMGN
$212B
$9.48M 0.56%
40,213
-2,106
-5% -$481K
NEE icon
47
NextEra Energy
NEE
$186B
$9.36M 0.55%
155,844
+4,900
+3% +$293K
DIS icon
48
Walt Disney
DIS
$172B
$8.81M 0.52%
79,046
+1,850
+2% +$204K
UPS icon
49
United Parcel Service
UPS
$89.7B
$8.81M 0.52%
79,263
+3,054
+4% +$305K
TXN icon
50
Texas Instruments
TXN
$253B
$8.78M 0.52%
69,178
+572
+0.8% +$66.7K
1
2
3 4 5

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.