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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 | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$15.9B
| $363M | 21.53% |
12,440,231
+1,150
| +0% | +$34.2K |
|
2
Microsoft
MSFT
$2.84T
| $93.1M | 5.52% |
457,568
-3,273
| -0.7% | -$594K |
|
3
Waste Management
WM
$95.9B
| $50.7M | 3% |
478,631
+1,189
| +0.2% | +$120K |
|
4
IBM
IBM
$202B
| $48M | 2.84% |
415,506
-6,515
| -2% | -$757K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $42.3M | 2.51% |
236,912
+40,234
| +20% | +$7.35M |
|
6
Apple
AAPL
$4.89T
| $36.6M | 2.17% |
400,920
-14,512
| -3% | -$1.12M |
|
7
Pfizer
PFE
$140B
| $35.9M | 2.13% |
1,157,423
+8,166
| +0.7% | +$277K |
|
|
8
Novartis
NVS
$295B
| $35.2M | 2.09% |
+403,190
| New | +$34.8M |
|
9
Intel
INTC
$466B
| $34.3M | 2.03% |
572,689
+3,495
| +0.6% | +$209K |
|
10
JPMorgan Chase
JPM
$939B
| $33.1M | 1.96% |
352,438
-3,551
| -1% | -$337K |
|
11
Chubb
CB
$140B
| $31.6M | 1.88% |
249,955
+15,619
| +7% | +$1.81M |
|
12
Aflac
AFL
$63.9B
| $30.1M | 1.78% |
834,880
-3,000
| -0.4% | -$108K |
|
13
Linde
LIN
$237B
| $28.4M | 1.68% |
133,715
-375
| -0.3% | -$72.4K |
|
14
PepsiCo
PEP
$186B
| $26.9M | 1.59% |
203,354
+565
| +0.3% | +$74.5K |
|
15
CVS Health
CVS
$137B
| $26M | 1.54% |
400,450
-2,198
| -0.5% | -$138K |
|
16
Bank of America
BAC
$435B
| $25.7M | 1.52% |
1,082,027
+5,105
| +0.5% | +$121K |
|
|
17
RenaissanceRe
RNR
$13.7B
| $25.7M | 1.52% |
+150,000
| New | +$24.6M |
|
18
Bristol-Myers Squibb
BMY
$127B
| $23.6M | 1.4% |
401,465
-570
| -0.1% | -$34.1K |
|
19
Qualcomm
QCOM
$176B
| $23.2M | 1.37% |
254,047
+1,457
| +0.6% | +$117K |
|
20
Aon
AON
$77.3B
| $23.1M | 1.37% |
120,000
| – | – |
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $21.8M | 1.29% |
+399,033
| New | +$21.5M |
|
22
Comcast
CMCSA
$79.1B
| $21M | 1.24% |
538,541
+35,889
| +7% | +$1.37M |
|
23
AbbVie
ABBV
$458B
| $17.9M | 1.06% |
182,223
+8,566
| +5% | +$754K |
|
24
PayPal
PYPL
$49.5B
| $17.7M | 1.05% |
101,409
-3,440
| -3% | -$475K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 1.03% |
411,046
-3,400
| -0.8% | -$144K |
|
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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.