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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
SYK icon
76
Stryker
SYK
$135B
$3.43M 0.2%
19,041
+100
+0.5% +$18.4K
GE icon
77
GE Aerospace
GE
$364B
$3.38M 0.2%
99,313
+363
+0.4% +$12.2K
RETA
78
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.27M 0.19%
20,982
– –
SLB icon
79
SLB Ltd
SLB
$72.7B
$2.93M 0.17%
+159,080
New +$2.79M
UNH icon
80
UnitedHealth
UNH
$382B
$2.73M 0.16%
9,247
-3,990
-30% -$1.14M
V icon
81
Visa
V
$677B
$2.34M 0.14%
12,110
– –
ADBE icon
82
Adobe
ADBE
$105B
$2.24M 0.13%
5,143
– –
GLD icon
83
SPDR Gold Trust
GLD
$131B
$2.07M 0.12%
12,375
– –
CRM icon
84
Salesforce
CRM
$154B
$2.06M 0.12%
10,984
-523
-5% -$88.1K
CVX icon
85
Chevron
CVX
$382B
$1.96M 0.12%
21,905
-2,985
-12% -$267K
D icon
86
Dominion Energy
D
$62.1B
$1.8M 0.11%
22,175
+300
+1% +$24.1K
OTIS icon
87
Otis Worldwide
OTIS
$27.9B
$1.7M 0.1%
+29,964
New +$1.55M
CL icon
88
Colgate-Palmolive
CL
$74.8B
$1.62M 0.1%
22,058
– –
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.45M 0.09%
274,455
-900
-0.3% -$4.79K
EPP icon
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.44M 0.09%
+36,189
New +$1.35M
VZ icon
91
Verizon
VZ
$197B
$1.44M 0.09%
26,032
-2,772
-10% -$156K
SYY icon
92
Sysco
SYY
$40.8B
$1.38M 0.08%
25,242
+4,842
+24% +$255K
CARR icon
93
Carrier Global
CARR
$49.4B
$1.35M 0.08%
+60,938
New +$1.13M
DRE
94
DELISTED
Duke Realty Corp.
DRE
$1.11M 0.07%
31,450
+350
+1% +$11.9K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.06M 0.06%
+30,585
New +$1.04M
DFS
96
DELISTED
Discover Financial Services
DFS
$1.01M 0.06%
20,200
– –
ATO icon
97
Atmos Energy
ATO
$29.7B
$1.01M 0.06%
10,100
– –
C icon
98
Citigroup
C
$213B
$1M 0.06%
19,667
-355
-2% -$16.8K
MS icon
99
Morgan Stanley
MS
$319B
$1M 0.06%
20,775
– –
CLX icon
100
Clorox
CLX
$12B
$970K 0.06%
4,425
– –
2 3
4
5 6

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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.