TCTC Holdings, LLC

Q1 2020 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
148
Total value ($000)
$1,326,119
Net value change ($000)
-625,023 (-32.0%)
New positions
1
Sold out positions
16
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 3,411 34.1%
LOW 2,375 32.2%
UPS 766 12.1%
DIS 304 4.2%
XLF 243 NEW
CLX 87 12.8%
ADBE 81 5.2%
MSFT 70 0.1%
GLD 64 3.6%
GILD 40 14.8%
Top Reduces (Value $000, Stocks/ETFs)
HollyFrontier Corp -325,476 -51.6%
JPM -17,416 -35.2%
AFL -15,635 -35.3%
BAC -14,820 -39.3%
OXY -12,287 -73.4%
WM -10,904 -19.8%
COP -10,712 -53.3%
CFR -10,679 -47.9%
IBM -9,584 -17.6%
WMB -8,847 -41.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type