TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-0.85%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.74B
AUM Growth
+$1.74B
(-0.61%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
177
New
5
Increased
39
Reduced
57
Closed
7
Top Buys
| 1 |
AT&T
T
|
$2.49M |
| 2 |
GE Aerospace
GE
|
$2.16M |
| 3 |
Southern Company
SO
|
$1.88M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.45M |
| 5 |
Freeport-McMoran
FCX
|
$1.44M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$3.72M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.86M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$746K |
| 5 |
Tyler Technologies
TYL
|
$613K |
Sector Composition
| 1 | Energy | 47.47% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 10.06% |
| 4 | Technology | 8.8% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $668M | 38.39% | 14,039,373 | – | – |
|
2
IBM
IBM
$227B
| $77.1M | 4.43% | 400,730 +1,500 | +0.4% | +$289K |
|
3
Novartis
NVS
$245B
| $36.4M | 2.09% | 427,542 -600 | -0.1% | -$51K |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $33.6M | 1.93% | 376,494 -1,500 | -0.4% | -$134K |
|
5
Pfizer
PFE
$141B
| $33.3M | 1.91% | 1,035,276 -3,500 | -0.3% | -$112K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $31.6M | 1.81% | 478,150 -15,900 | -3% | -$1.05M |
|
7
Williams Companies
WMB
$70.7B
| $30.7M | 1.76% | 756,650 -5,700 | -0.7% | -$231K |
|
8
Aflac
AFL
$57.2B
| $29.3M | 1.68% | 464,325 -900 | -0.2% | -$56.7K |
|
9
Microsoft
MSFT
$3.77T
| $27.9M | 1.6% | 680,294 +13,700 | +2% | +$562K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 1.6% | 223,124 +2,340 | +1% | +$292K |
|
11
Occidental Petroleum
OXY
$46.9B
| $25.2M | 1.45% | 264,180 +9,325 | +4% | +$889K |
|
|
12
GE Aerospace
GE
$292B
| $24M | 1.38% | 926,765 +83,562 | +10% | +$2.16M |
|
13
Waste Management
WM
$91.2B
| $23.4M | 1.34% | 555,125 -8,000 | -1% | -$337K |
|
14
ConocoPhillips
COP
$124B
| $23M | 1.32% | 327,304 +14,700 | +5% | +$1.03M |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.9M | 1.32% | 286,075 -9,315 | -3% | -$746K |
|
16
JPMorgan Chase
JPM
$829B
| $22M | 1.26% | 362,488 -500 | -0.1% | -$30.4K |
|
17
Fluor
FLR
$6.63B
| $21.6M | 1.24% | 278,325 -1,650 | -0.6% | -$128K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.7M | 1.19% | 196,658 +7,608 | +4% | +$803K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $19.6M | 1.13% | 149,582 -800 | -0.5% | -$105K |
|
20
Old Republic International
ORI
$9.93B
| $17.9M | 1.03% | 1,090,828 +23,300 | +2% | +$382K |
|
21
PepsiCo
PEP
$204B
| $17.7M | 1.02% | 211,525 -3,700 | -2% | -$309K |
|
|
22
AT&T
T
$209B
| $16.8M | 0.97% | 479,001 +70,950 | +17% | +$2.49M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $16.1M | 0.93% | 310,180 -1,400 | -0.4% | -$72.7K |
|
24
Intel
INTC
$107B
| $16.1M | 0.92% | 622,116 +8 | +0% | +$207 |
|
25
3M
MMM
$82.8B
| $15.9M | 0.91% | 117,034 | – | – |
|