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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
EXPE icon
176
Expedia Group
EXPE
$36.5B
$138K 0.01%
+1,677
New +$122K
AEP icon
177
American Electric Power
AEP
$70.4B
$137K 0.01%
+1,710
New +$140K
NAD icon
178
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$133K 0.01%
+9,489
New +$129K
CDK
179
DELISTED
CDK Global, Inc.
CDK
$132K 0.01%
+3,186
New +$123K
DTE icon
180
DTE Energy
DTE
$29.9B
$130K 0.01%
+1,419
New +$126K
DUK icon
181
Duke Energy
DUK
$101B
$128K 0.01%
+1,606
New +$136K
OKE icon
182
Oneok
OKE
$56.7B
$128K 0.01%
+3,841
New +$125K
WEC icon
183
WEC Energy
WEC
$36.3B
$128K 0.01%
+1,462
New +$132K
IFF icon
184
International Flavors & Fragrances
IFF
$20.3B
$126K 0.01%
+1,025
New +$130K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.8B
$125K 0.01%
+1,551
New +$124K
LVS icon
186
Las Vegas Sands
LVS
$31.4B
$125K 0.01%
+2,748
New +$129K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$55.9B
$123K 0.01%
+2,300
New +$115K
WFC icon
188
Wells Fargo
WFC
$254B
$123K 0.01%
4,800
-8,100
-63% -$222K
TPL icon
189
Texas Pacific Land
TPL
$26.9B
$121K 0.01%
+1,836
New +$113K
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$120K 0.01%
+600
New +$108K
PFG icon
191
Principal Financial Group
PFG
$24.3B
$116K 0.01%
+2,805
New +$102K
AMD icon
192
Advanced Micro Devices
AMD
$700B
$113K 0.01%
+2,160
New +$115K
HTH icon
193
Hilltop Holdings
HTH
$2.26B
$111K 0.01%
+6,000
New +$103K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$111K 0.01%
+900
New +$109K
IBOC icon
195
International Bancshares
IBOC
$4.77B
$104K 0.01%
+3,242
New +$93.2K
CE icon
196
Celanese
CE
$4.82B
$100K 0.01%
+1,159
New +$96.6K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$99K 0.01%
+734
New +$95.4K
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$98K 0.01%
+3,300
New +$99.5K
PAYX icon
199
Paychex
PAYX
$43.4B
$97K 0.01%
+1,274
New +$88.3K
FXB icon
200
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$95K 0.01%
+795
New +$95.6K
6 7
8
9 10

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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.