TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+0.54%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.58B
AUM Growth
+$1.58B
(-9.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
174
New
4
Increased
26
Reduced
51
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
eBay
EBAY
|
$1.61M |
| 3 |
Bank of America
BAC
|
$914K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$865K |
| 5 |
Western Union
WU
|
$714K |
Top Sells
| 1 |
Novartis
NVS
|
$36.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.7M |
| 4 |
RenaissanceRe
RNR
|
$14.6M |
| 5 |
Everest Group
EG
|
$9.81M |
Sector Composition
| 1 | Energy | 49.47% |
| 2 | Financials | 11.53% |
| 3 | Technology | 9.88% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $613M | 38.81% | 14,039,373 | – | – |
|
2
IBM
IBM
$227B
| $73.1M | 4.63% | 403,330 +2,600 | +0.6% | +$471K |
|
3
Williams Companies
WMB
$70.7B
| $44M | 2.78% | 755,150 -1,500 | -0.2% | -$87.3K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $35.3M | 2.23% | 475,855 -2,295 | -0.5% | -$170K |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $34.9M | 2.21% | 378,294 +1,800 | +0.5% | +$166K |
|
6
Pfizer
PFE
$141B
| $30.8M | 1.95% | 1,036,876 +1,600 | +0.2% | +$47.5K |
|
7
Aflac
AFL
$57.2B
| $28.9M | 1.83% | 464,475 +150 | +0% | +$9.34K |
|
8
Microsoft
MSFT
$3.77T
| $28.3M | 1.79% | 679,494 -800 | -0.1% | -$33.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.1M | 1.78% | 221,674 -1,450 | -0.6% | -$184K |
|
10
ConocoPhillips
COP
$124B
| $28M | 1.77% | 327,104 -200 | -0.1% | -$17.1K |
|
11
Occidental Petroleum
OXY
$46.9B
| $27.1M | 1.71% | 263,905 -275 | -0.1% | -$28.2K |
|
12
Waste Management
WM
$91.2B
| $24.8M | 1.57% | 553,525 -1,600 | -0.3% | -$71.6K |
|
13
GE Aerospace
GE
$292B
| $24.4M | 1.54% | 927,365 +600 | +0.1% | +$15.8K |
|
14
Fluor
FLR
$6.63B
| $21.5M | 1.36% | 279,475 +1,150 | +0.4% | +$88.4K |
|
15
JPMorgan Chase
JPM
$829B
| $20.8M | 1.31% | 360,233 -2,255 | -0.6% | -$130K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $19.8M | 1.26% | 149,382 -200 | -0.1% | -$26.6K |
|
17
Intel
INTC
$107B
| $19.2M | 1.22% | 621,516 -600 | -0.1% | -$18.5K |
|
18
PepsiCo
PEP
$204B
| $18.9M | 1.2% | 211,525 | – | – |
|
19
Old Republic International
ORI
$9.93B
| $18M | 1.14% | 1,090,328 -500 | -0% | -$8.27K |
|
20
AT&T
T
$209B
| $17M | 1.08% | 481,501 +2,500 | +0.5% | +$88.4K |
|
21
3M
MMM
$82.8B
| $16.8M | 1.06% | 116,934 -100 | -0.1% | -$14.3K |
|
22
Philip Morris
PM
$260B
| $16.3M | 1.03% | 193,619 | – | – |
|
23
Altria Group
MO
$113B
| $15.3M | 0.97% | 364,544 | – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $15M | 0.95% | 310,180 | – | – |
|
|
25
Apple
AAPL
$3.45T
| $14.4M | 0.91% | 155,379 +133,084 | +597% | +$12.4M |
|