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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
UNP icon
101
Union Pacific
UNP
$174B
$961K 0.06%
5,685
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$858B
$951K 0.06%
3,072
-429
-12% -$126K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$867K 0.05%
12,699
+660
+5% +$41.7K
MCD icon
104
McDonald's
MCD
$193B
$844K 0.05%
4,576
-99
-2% -$18.2K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.1B
$827K 0.05%
5,770
+490
+9% +$64.3K
USB icon
106
US Bancorp
USB
$97.9B
$818K 0.05%
22,198
-1,995
-8% -$71.1K
PGR icon
107
Progressive
PGR
$128B
$813K 0.05%
10,150
– –
MRSH
108
Marsh
MRSH
$94.3B
$805K 0.05%
7,496
-242
-3% -$24.5K
COST icon
109
Costco
COST
$432B
$795K 0.05%
2,623
-345
-12% -$105K
BR icon
110
Broadridge
BR
$18.4B
$748K 0.04%
5,925
– –
QVCGA
111
DELISTED
QVC Group Inc Series A
QVCGA
$738K 0.04%
1,600
-41
-2% -$16K
QQQ icon
112
Invesco QQQ Trust
QQQ
$436B
$682K 0.04%
2,755
– –
LUV icon
113
Southwest Airlines
LUV
$21.7B
$676K 0.04%
19,765
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$661K 0.04%
2,038
– –
ICE icon
115
Intercontinental Exchange
ICE
$87.2B
$633K 0.04%
6,920
-410
-6% -$37.5K
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.32B
$629K 0.04%
+15,850
New +$618K
TPR icon
117
Tapestry
TPR
$30.3B
$626K 0.04%
47,175
-23,700
-33% -$336K
SBUX icon
118
Starbucks
SBUX
$119B
$590K 0.04%
8,020
-686
-8% -$51.6K
PHUN icon
119
Phunware
PHUN
$42.9M
$585K 0.03%
9,505
-21,500
-69% -$1.03M
AXP icon
120
American Express
AXP
$224B
$560K 0.03%
5,879
-3,909
-40% -$360K
NKE icon
121
Nike
NKE
$64.1B
$500K 0.03%
5,096
-8,108
-61% -$748K
EOG icon
122
EOG Resources
EOG
$77.7B
$475K 0.03%
9,370
+280
+3% +$13.6K
KMB icon
123
Kimberly-Clark
KMB
$37.6B
$461K 0.03%
3,261
-403
-11% -$55.6K
BA icon
124
Boeing
BA
$169B
$431K 0.03%
2,350
+550
+31% +$84.5K
BP icon
125
BP
BP
$112B
$406K 0.02%
+17,395
New +$418K
3 4
5
6 7

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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.