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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
(+27%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
395
New
247
Increased
42
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$34.8M |
| 2 |
RenaissanceRe
RNR
|
+$24.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.1M |
| 5 |
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 |
Amazon
AMZN
|
+$2.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$25.5B
| $8.71M | 0.52% |
70,516
+1,233
| +2% | +$141K |
|
52
Johnson & Johnson
JNJ
$640B
| $8.66M | 0.51% |
61,583
-57
| -0.1% | -$8.31K |
|
53
Procter & Gamble
PG
$340B
| $8.64M | 0.51% |
72,243
-2,926
| -4% | -$341K |
|
54
Arcosa
ACA
$7.11B
| $8.2M | 0.49% |
194,330
| – | – |
|
55
Western Union
WU
$2.53B
| $8.1M | 0.48% |
374,752
-1,575
| -0.4% | -$32K |
|
56
Emerson Electric
EMR
$81.6B
| $7.03M | 0.42% |
113,247
-3,693
| -3% | -$210K |
|
57
Southern Company
SO
$108B
| $7.02M | 0.42% |
135,439
+6,467
| +5% | +$360K |
|
58
Occidental Petroleum
OXY
$55.7B
| $6.8M | 0.4% |
371,694
-13,081
| -3% | -$206K |
|
59
Freeport-McMoran
FCX
$86.2B
| $6.2M | 0.37% |
536,026
| – | – |
|
60
Marathon Petroleum
MPC
$90.1B
| $6.05M | 0.36% |
161,744
+8,453
| +6% | +$272K |
|
61
Diageo
DEO
$49.6B
| $6.02M | 0.36% |
+44,785
| New | +$6.15M |
|
62
eBay
EBAY
$51.2B
| $5.44M | 0.32% |
103,699
-39,853
| -28% | -$1.68M |
|
63
Medtronic
MDT
$112B
| $5.32M | 0.32% |
58,022
+323
| +0.6% | +$31K |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $5.09M | 0.3% |
83,912
+1,057
| +1% | +$58.8K |
|
65
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.93M | 0.29% |
+80,976
| New | +$4.68M |
|
66
Automatic Data Processing
ADP
$109B
| $4.89M | 0.29% |
32,842
-206
| -0.6% | -$29.5K |
|
67
Alcon
ALC
$34B
| $4.59M | 0.27% |
80,005
-419
| -0.5% | -$23.7K |
|
68
ExxonMobil
XOM
$650B
| $4.15M | 0.25% |
92,804
-6,986
| -7% | -$313K |
|
69
Zoetis
ZTS
$32.7B
| $4.11M | 0.24% |
29,990
+762
| +3% | +$99.5K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $4.08M | 0.24% |
+101,916
| New | +$3.82M |
|
71
Fluor
FLR
$6.54B
| $3.94M | 0.23% |
326,225
+500
| +0.2% | +$5.25K |
|
72
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.88M | 0.23% |
54,720
-5,420
| -9% | -$365K |
|
73
Target
TGT
$66.3B
| $3.87M | 0.23% |
32,225
-1,100
| -3% | -$126K |
|
|
74
RTX Corp
RTX
$290B
| $3.85M | 0.23% |
62,502
-30,686
| -33% | -$1.91M |
|
75
Coca-Cola
KO
$383B
| $3.44M | 0.2% |
77,016
+31,705
| +70% | +$1.46M |
|
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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.