TCTC Holdings, LLC

Q1 2020 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
253
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2020 Next filing: 8/12/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Turtle Creek Management, LLC 028-12874
2 Turtle Creek Trust Company, LTA 028-13831