TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+2.65%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.56B
AUM Growth
+$1.56B
(+2.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
170
New
7
Increased
85
Reduced
29
Closed
1
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.33M |
| 3 |
Freeport-McMoran
FCX
|
$1.01M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$963K |
| 5 |
Southern Company
SO
|
$869K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$5.34M |
| 2 |
ENDP
Endo International plc
ENDP
|
$4.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$529K |
| 4 |
Everest Group
EG
|
$480K |
| 5 |
Diageo
DEO
|
$407K |
Sector Composition
| 1 | Energy | 46.98% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.24% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $591M | 37.95% | 14,039,373 +3,800 | +0% | +$160K |
|
2
IBM
IBM
$227B
| $72.1M | 4.63% | 389,413 +950 | +0.2% | +$176K |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $33.8M | 2.17% | 378,129 +1,185 | +0.3% | +$106K |
|
4
Novartis
NVS
$245B
| $32.8M | 2.11% | 428,042 +2,975 | +0.7% | +$228K |
|
5
Pfizer
PFE
$141B
| $29.9M | 1.92% | 1,041,176 +2,680 | +0.3% | +$77K |
|
6
Aflac
AFL
$57.2B
| $28.9M | 1.85% | 465,725 +1,000 | +0.2% | +$62K |
|
7
Williams Companies
WMB
$70.7B
| $27.8M | 1.78% | 763,650 -400 | -0.1% | -$14.5K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $27.4M | 1.76% | 508,600 +300 | +0.1% | +$16.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 1.57% | 215,584 +2,330 | +1% | +$264K |
|
10
Waste Management
WM
$91.2B
| $23.2M | 1.49% | 562,900 +5,275 | +0.9% | +$218K |
|
11
Occidental Petroleum
OXY
$46.9B
| $23.1M | 1.48% | 247,222 +1,442 | +0.6% | +$135K |
|
12
Microsoft
MSFT
$3.77T
| $22.3M | 1.43% | 669,444 +3,250 | +0.5% | +$108K |
|
13
ConocoPhillips
COP
$124B
| $21.8M | 1.4% | 313,404 -1,400 | -0.4% | -$97.3K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.5M | 1.38% | 267,890 +2,200 | +0.8% | +$177K |
|
15
Fluor
FLR
$6.63B
| $20M | 1.28% | 281,925 +450 | +0.2% | +$31.9K |
|
16
GE Aerospace
GE
$292B
| $19.4M | 1.25% | 812,783 +1,540 | +0.2% | +$36.8K |
|
17
JPMorgan Chase
JPM
$829B
| $19.2M | 1.23% | 370,838 +1,617 | +0.4% | +$83.6K |
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.2M | 1.17% | 173,090 +12,650 | +8% | +$1.33M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $18.1M | 1.16% | 150,782 +1,765 | +1% | +$212K |
|
20
PepsiCo
PEP
$204B
| $17.2M | 1.1% | 216,525 +1,450 | +0.7% | +$115K |
|
21
Old Republic International
ORI
$9.93B
| $16.5M | 1.06% | 1,073,328 +200 | +0% | +$3.08K |
|
22
Philip Morris
PM
$260B
| $15.4M | 0.99% | 177,889 +170 | +0.1% | +$14.7K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 0.92% | 310,980 | – | – |
|
24
Intel
INTC
$107B
| $14.3M | 0.92% | 623,508 +650 | +0.1% | +$14.9K |
|
25
3M
MMM
$82.8B
| $14.1M | 0.91% | 118,234 +1,000 | +0.9% | +$119K |
|