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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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$339B
| $244K | 0.01% |
4,415
-679
| -13% | -$36K |
|
152
Intuit
INTU
$91.1B
| $239K | 0.01% |
+807
| New | +$221K |
|
153
Entergy
ETR
$50.3B
| $231K | 0.01% |
4,922
+558
| +13% | +$27.1K |
|
|
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
| $225K | 0.01% |
+1,835
| New | +$213K |
|
|
GLIBA
155
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $225K | 0.01% |
+3,171
| New | +$203K |
|
156
FedEx
FDX
$73B
| $223K | 0.01% |
1,585
-1,200
| -43% | -$151K |
|
157
Enbridge
ENB
$120B
| $222K | 0.01% |
7,318
-5,342
| -42% | -$164K |
|
158
State Street SPDR S&P Biotech ETF
XBI
$10B
| $218K | 0.01% |
+1,950
| New | +$192K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $214K | 0.01% |
+6,544
| New | +$225K |
|
|
SMMF
160
DELISTED
Summit Financial Group, Inc.
SMMF
| $206K | 0.01% |
12,500
| – | – |
|
161
Meta Platforms (Facebook)
META
$1.49T
| $200K | 0.01% |
+880
| New | +$184K |
|
162
Home Depot
HD
$337B
| $184K | 0.01% |
+735
| New | +$168K |
|
163
Devon Energy
DVN
$51.3B
| $179K | 0.01% |
15,823
+187
| +1% | +$2.13K |
|
164
Blackrock
BLK
$167B
| $178K | 0.01% |
328
-651
| -66% | -$329K |
|
165
Teva Pharmaceuticals
TEVA
$40.4B
| $177K | 0.01% |
+14,381
| New | +$163K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $167K | 0.01% |
+3,500
| New | +$157K |
|
167
Lockheed Martin
LMT
$131B
| $166K | 0.01% |
454
-220
| -33% | -$83.1K |
|
168
Dell
DELL
$239B
| $163K | 0.01% |
+5,858
| New | +$132K |
|
169
Weyerhaeuser
WY
$17.6B
| $158K | 0.01% |
+7,040
| New | +$142K |
|
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $157K | 0.01% |
+2,500
| New | +$148K |
|
171
Wabtec
WAB
$49.3B
| $157K | 0.01% |
+2,716
| New | +$154K |
|
172
Gilead Sciences
GILD
$165B
| $150K | 0.01% |
1,950
-2,203
| -53% | -$169K |
|
173
iShares Russell 2000 Value ETF
IWN
$14.3B
| $149K | 0.01% |
+1,528
| New | +$139K |
|
|
CSW
174
CSW Industrials
CSW
$4.44B
| $148K | 0.01% |
+2,136
| New | +$144K |
|
175
Analog Devices
ADI
$172B
| $142K | 0.01% |
+1,160
| New | +$127K |
|
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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.