TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-6.32%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.52B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HF Sinclair
DINO
|
$600M |
| 2 |
IBM
IBM
|
$74.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$31.9M |
| 4 |
Novartis
NVS
|
$30.1M |
| 5 |
Pfizer
PFE
|
$29.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48.09% |
| 2 | Financials | 11.73% |
| 3 | Technology | 9.81% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HF Sinclair
DINO
$9.52B
| $600M | 39.51% | +14,035,573 | New | +$600M |
|
|
2
IBM
IBM
$227B
| $74.2M | 4.88% | +388,463 | New | +$74.2M |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $31.9M | 2.1% | +376,944 | New | +$31.9M |
|
|
4
Novartis
NVS
$245B
| $30.1M | 1.98% | +425,067 | New | +$30.1M |
|
|
5
Pfizer
PFE
$141B
| $29.1M | 1.91% | +1,038,496 | New | +$29.1M |
|
6
Aflac
AFL
$57.2B
| $27M | 1.78% | +464,725 | New | +$27M |
|
7
Williams Companies
WMB
$70.7B
| $24.8M | 1.63% | +764,050 | New | +$24.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.9M | 1.57% | +213,254 | New | +$23.9M |
|
9
Microsoft
MSFT
$3.77T
| $23M | 1.51% | +666,194 | New | +$23M |
|
10
Waste Management
WM
$91.2B
| $22.5M | 1.48% | +557,625 | New | +$22.5M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 1.48% | +508,300 | New | +$22.5M |
|
12
Occidental Petroleum
OXY
$46.9B
| $21.9M | 1.44% | +245,780 | New | +$21.9M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.3M | 1.4% | +265,690 | New | +$21.3M |
|
14
JPMorgan Chase
JPM
$829B
| $19.5M | 1.28% | +369,221 | New | +$19.5M |
|
15
ConocoPhillips
COP
$124B
| $19M | 1.25% | +314,804 | New | +$19M |
|
16
GE Aerospace
GE
$292B
| $18.8M | 1.24% | +811,243 | New | +$18.8M |
|
17
PepsiCo
PEP
$204B
| $17.6M | 1.16% | +215,075 | New | +$17.6M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $17.2M | 1.13% | +149,017 | New | +$17.2M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.9M | 1.11% | +160,440 | New | +$16.9M |
|
20
Fluor
FLR
$6.63B
| $16.7M | 1.1% | +281,475 | New | +$16.7M |
|
21
Philip Morris
PM
$260B
| $15.4M | 1.01% | +177,719 | New | +$15.4M |
|
22
Intel
INTC
$107B
| $15.1M | 0.99% | +622,858 | New | +$15.1M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $13.9M | 0.91% | +310,980 | New | +$13.9M |
|
24
Old Republic International
ORI
$9.93B
| $13.8M | 0.91% | +1,073,128 | New | +$13.8M |
|
25
RenaissanceRe
RNR
$11.4B
| $13M | 0.86% | +150,000 | New | +$13M |
|