TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-0.33%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.73B
AUM Growth
+$1.73B
(+9.4%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
175
New
21
Increased
51
Reduced
49
Closed
7
Top Buys
| 1 |
Novartis
NVS
|
$40.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.9M |
| 4 |
RenaissanceRe
RNR
|
$15M |
| 5 |
Everest Group
EG
|
$10.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$750K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$682K |
| 3 |
Helix Energy Solutions
HLX
|
$678K |
| 4 |
Intel
INTC
|
$348K |
| 5 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$287K |
Sector Composition
| 1 | Energy | 45.35% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.24% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $613M | 35.46% | 14,039,373 | – | – |
|
2
IBM
IBM
$227B
| $76.7M | 4.43% | 403,980 +650 | +0.2% | +$123K |
|
|
3
Williams Companies
WMB
$70.7B
| $41M | 2.37% | 741,600 -13,550 | -2% | -$750K |
|
|
4
Novartis
NVS
$245B
| $40.1M | 2.32% | +425,992 | New | +$40.1M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $34.4M | 1.99% | 378,194 -100 | -0% | -$9.11K |
|
6
Pfizer
PFE
$141B
| $31.5M | 1.82% | 1,063,976 +27,100 | +3% | +$801K |
|
7
Microsoft
MSFT
$3.77T
| $31.4M | 1.82% | 677,809 -1,685 | -0.2% | -$78.1K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.4M | 1.76% | 219,793 -1,881 | -0.8% | -$260K |
|
9
Aflac
AFL
$57.2B
| $27.8M | 1.61% | 477,525 +13,050 | +3% | +$760K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $27.5M | 1.59% | 464,355 -11,500 | -2% | -$682K |
|
11
Waste Management
WM
$91.2B
| $26.2M | 1.51% | 550,925 -2,600 | -0.5% | -$124K |
|
12
Occidental Petroleum
OXY
$46.9B
| $25.5M | 1.48% | 265,535 +1,630 | +0.6% | +$157K |
|
13
ConocoPhillips
COP
$124B
| $25M | 1.44% | 326,504 -600 | -0.2% | -$45.9K |
|
14
GE Aerospace
GE
$292B
| $24.7M | 1.43% | 962,245 +34,880 | +4% | +$894K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.6M | 1.31% | +282,145 | New | +$22.6M |
|
16
JPMorgan Chase
JPM
$829B
| $21.7M | 1.26% | 360,356 +123 | +0% | +$7.41K |
|
|
17
Intel
INTC
$107B
| $21.3M | 1.23% | 611,511 -10,005 | -2% | -$348K |
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.9M | 1.21% | +198,828 | New | +$20.9M |
|
19
PepsiCo
PEP
$204B
| $19.7M | 1.14% | 211,495 -30 | -0% | -$2.79K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $19.3M | 1.12% | 149,498 +116 | +0.1% | +$15K |
|
21
Fluor
FLR
$6.63B
| $18.7M | 1.08% | 280,525 +1,050 | +0.4% | +$70.1K |
|
22
AT&T
T
$209B
| $17.7M | 1.03% | 503,351 +21,850 | +5% | +$770K |
|
23
Altria Group
MO
$113B
| $16.8M | 0.97% | 364,744 +200 | +0.1% | +$9.19K |
|
24
Old Republic International
ORI
$9.93B
| $16.7M | 0.96% | 1,167,928 +77,600 | +7% | +$1.11M |
|
25
3M
MMM
$82.8B
| $16.6M | 0.96% | 116,934 | – | – |
|