TCTC Holdings, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+361,366
(27.2%)
New positions
245
Sold out positions
5
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| HollyFrontier Corp | 58,374 | 19.1% |
| NVS | 35,215 | NEW |
| RNR | 25,655 | NEW |
| AON | 23,112 | NEW |
| IGSB | 21,831 | NEW |
| MSFT | 20,441 | 28.1% |
| EG | 12,551 | NEW |
| AAPL | 10,154 | 38.4% |
| PYPL | 7,630 | 76.0% |
| WM | 6,499 | 14.7% |
Top Reduces (Value $000, Stocks/ETFs)
| AON | -19,805 | -100.0% |
| RTX | -5,532 | -100.0% |
| TIFFANY & CO | -3,278 | -100.0% |
| Allergan plc | -2,029 | -100.0% |
| WBA | -1,536 | -8.1% |
| WPX ENERGY, INC. | -976 | -99.1% |
| MRK | -810 | -5.2% |
| WMT | -724 | -6.3% |
| NKE | -592 | -54.2% |
| UNH | -574 | -17.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|