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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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$18.8B
| $95K | 0.01% |
+824
| New | +$95K |
|
202
APA Corp
APA
$13B
| $94K | 0.01% |
+6,940
| New | +$79.2K |
|
203
Netflix
NFLX
$307B
| $91K | 0.01% |
+2,000
| New | +$85.1K |
|
204
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $90K | 0.01% |
+2,200
| New | +$84.3K |
|
205
iShares US Transportation ETF
IYT
$2.28B
| $89K | 0.01% |
+2,200
| New | +$83.5K |
|
|
CMA
206
DELISTED
Comerica
CMA
| $88K | 0.01% |
+2,300
| New | +$80.2K |
|
207
Illinois Tool Works
ITW
$84.1B
| $87K | 0.01% |
+500
| New | +$81.7K |
|
208
iShares MSCI Japan ETF
EWJ
$21.2B
| $85K | 0.01% |
+1,550
| New | +$82.3K |
|
209
GSK
GSK
$107B
| $84K | 0.01% |
+1,644
| New | +$84.3K |
|
210
Edwards Lifesciences
EW
$49.4B
| $83K | ﹤0.01% |
+1,200
| New | +$85.3K |
|
211
Arthur J. Gallagher & Co
AJG
$69.1B
| $82K | ﹤0.01% |
+844
| New | +$74.7K |
|
212
Henry Schein
HSIC
$9.78B
| $79K | ﹤0.01% |
+1,350
| New | +$75.4K |
|
|
PHD
213
DELISTED
Pioneer Floating Rate Fund
PHD
| $78K | ﹤0.01% |
+8,250
| New | +$72.5K |
|
214
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $77K | ﹤0.01% |
+4,060
| New | +$75.5K |
|
215
DuPont de Nemours
DD
$18.6B
| $73K | ﹤0.01% |
+1,085
| New | +$63.4K |
|
|
PMM
216
Franklin Managed Municipal Income Trust
PMM
$270M
| $73K | ﹤0.01% |
+10,000
| New | +$70.7K |
|
217
Thermo Fisher Scientific
TMO
$214B
| $72K | ﹤0.01% |
+200
| New | +$67K |
|
218
iShares S&P 500 Growth ETF
IVW
$70.5B
| $71K | ﹤0.01% |
+1,368
| New | +$65.6K |
|
219
Nuveen Municipal Value Fund
NUV
$1.91B
| $69K | ﹤0.01% |
+6,765
| New | +$66.4K |
|
220
Campbell Soup
CPB
$6.85B
| $67K | ﹤0.01% |
+1,340
| New | +$66.6K |
|
221
Akamai
AKAM
$15.6B
| $64K | ﹤0.01% |
+600
| New | +$60.3K |
|
222
VF Corp
VFC
$5.92B
| $64K | ﹤0.01% |
1,050
-3,975
| -79% | -$231K |
|
223
Plains All American Pipeline
PAA
$17.6B
| $62K | ﹤0.01% |
+7,050
| New | +$59.9K |
|
224
TotalEnergies
TTE
$193B
| $62K | ﹤0.01% |
+1,600
| New | +$59.3K |
|
225
Norfolk Southern
NSC
$75.4B
| $60K | ﹤0.01% |
+340
| New | +$57.6K |
|
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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.