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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
LLY icon
126
Eli Lilly
LLY
$1.08T
$392K 0.02%
2,389
– –
GD icon
127
General Dynamics
GD
$103B
$389K 0.02%
2,600
– –
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$371K 0.02%
1,440
– –
INDB icon
129
Independent Bank
INDB
$4.04B
$364K 0.02%
5,425
– –
SCHW
130
Charles Schwab
SCHW
$182B
$362K 0.02%
10,720
– –
BDX icon
131
Becton Dickinson
BDX
$46.4B
$359K 0.02%
1,538
-71
-4% -$17.1K
FIS icon
132
Fidelity National Information Services
FIS
$24.2B
$349K 0.02%
2,605
-1,000
-28% -$131K
BAX icon
133
Baxter International
BAX
$12.8B
$340K 0.02%
3,955
-726
-16% -$63.2K
DOV icon
134
Dover
DOV
$26.7B
$338K 0.02%
3,500
– –
SON icon
135
Sonoco
SON
$5.83B
$327K 0.02%
6,252
– –
SDS icon
136
ProShares UltraShort S&P500
SDS
$435M
$314K 0.02%
+648
New +$367K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$308K 0.02%
1,000
– –
DHR icon
138
Danaher
DHR
$138B
$303K 0.02%
1,929
-3,756
-66% -$539K
GWW icon
139
W.W. Grainger
GWW
$64.2B
$298K 0.02%
950
– –
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$297K 0.02%
3,500
– –
GPC icon
141
Genuine Parts
GPC
$17.9B
$287K 0.02%
3,300
– –
VBTX
142
DELISTED
Veritex Holdings
VBTX
$283K 0.02%
15,990
– –
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$274K 0.02%
3,000
-1,000
-25% -$87.9K
GS icon
144
Goldman Sachs
GS
$289B
$272K 0.02%
1,375
– –
AMX icon
145
America Movil
AMX
$74.6B
$270K 0.02%
+21,300
New +$266K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$270K 0.02%
11,700
– –
NOK icon
147
Nokia
NOK
$46.9B
$268K 0.02%
+61,000
New +$230K
MAS icon
148
Masco
MAS
$14.3B
$266K 0.02%
+5,300
New +$230K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$121B
$250K 0.01%
7,025
-2,350
-25% -$78K
ABM icon
150
ABM Industries
ABM
$2.89B
$247K 0.01%
+6,800
New +$220K
4 5
6
7 8

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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.