TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+12.17%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
175
New
6
Increased
45
Reduced
75
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.94M |
| 3 |
IBM
IBM
|
$1.84M |
| 4 |
AT&T
T
|
$1.77M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.77M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$7.13M |
| 2 |
ENDP
Endo International plc
ENDP
|
$2.47M |
| 3 |
SPDR Gold Trust
GLD
|
$1.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$836K |
| 5 |
Exxon Mobil
XOM
|
$577K |
Sector Composition
| 1 | Energy | 48.56% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 8.48% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $698M | 39.84% | 14,039,373 | – | – |
|
|
2
IBM
IBM
$227B
| $74.9M | 4.28% | 399,230 +9,817 | +3% | +$1.84M |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $36.5M | 2.09% | 377,994 -135 | -0% | -$13K |
|
4
Novartis
NVS
$245B
| $34.4M | 1.97% | 428,142 +100 | +0% | +$8.04K |
|
5
Pfizer
PFE
$141B
| $31.8M | 1.82% | 1,038,776 -2,400 | -0.2% | -$73.5K |
|
6
Aflac
AFL
$57.2B
| $31.1M | 1.78% | 465,225 -500 | -0.1% | -$33.4K |
|
7
Williams Companies
WMB
$70.7B
| $29.4M | 1.68% | 762,350 -1,300 | -0.2% | -$50.1K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $28.4M | 1.62% | 494,050 -14,550 | -3% | -$836K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 1.5% | 220,784 +5,200 | +2% | +$617K |
|
10
Waste Management
WM
$91.2B
| $25.3M | 1.44% | 563,125 +225 | +0% | +$10.1K |
|
11
Microsoft
MSFT
$3.77T
| $24.9M | 1.42% | 666,594 -2,850 | -0.4% | -$107K |
|
12
Occidental Petroleum
OXY
$46.9B
| $24.2M | 1.38% | 254,855 +7,633 | +3% | +$726K |
|
13
GE Aerospace
GE
$292B
| $23.6M | 1.35% | 843,203 +30,420 | +4% | +$853K |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.6M | 1.35% | 295,390 +27,500 | +10% | +$2.2M |
|
15
Fluor
FLR
$6.63B
| $22.5M | 1.28% | 279,975 -1,950 | -0.7% | -$157K |
|
16
ConocoPhillips
COP
$124B
| $22.1M | 1.26% | 312,604 -800 | -0.3% | -$56.5K |
|
17
JPMorgan Chase
JPM
$829B
| $21.2M | 1.21% | 362,988 -7,850 | -2% | -$459K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.9M | 1.14% | 189,050 +15,960 | +9% | +$1.68M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $19.6M | 1.12% | 150,382 -400 | -0.3% | -$52K |
|
20
Old Republic International
ORI
$9.93B
| $18.4M | 1.05% | 1,067,528 -5,800 | -0.5% | -$100K |
|
21
PepsiCo
PEP
$204B
| $17.9M | 1.02% | 215,225 -1,300 | -0.6% | -$108K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $16.6M | 0.95% | 311,580 +600 | +0.2% | +$31.9K |
|
23
3M
MMM
$82.8B
| $16.4M | 0.94% | 117,034 -1,200 | -1% | -$168K |
|
24
Intel
INTC
$107B
| $16.1M | 0.92% | 622,108 -1,400 | -0.2% | -$36.3K |
|
25
Philip Morris
PM
$260B
| $15.5M | 0.89% | 177,889 | – | – |
|