TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+3.03%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.7B
AUM Growth
+$1.7B
(+2.6%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
176
New
5
Increased
51
Reduced
62
Closed
3
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$2.43M |
| 2 |
Fluor
FLR
|
$1.68M |
| 3 |
AGN
Allergan plc
AGN
|
$1.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 5 |
AbbVie
ABBV
|
$1.01M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.23M |
| 2 |
ENDP
Endo International plc
ENDP
|
$1.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$967K |
| 4 |
eBay
EBAY
|
$901K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$700K |
Sector Composition
| 1 | Energy | 42.12% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.8% |
| 4 | Technology | 9.02% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $567M | 33.42% | 14,069,523 | – | – |
|
2
IBM
IBM
$227B
| $65.7M | 3.87% | 409,275 +2,195 | +0.5% | +$352K |
|
3
Novartis
NVS
$245B
| $41.2M | 2.43% | 417,992 -4,800 | -1% | -$473K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $39.1M | 2.31% | 461,955 -2,100 | -0.5% | -$178K |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $38.1M | 2.25% | 376,744 -1,350 | -0.4% | -$136K |
|
6
Williams Companies
WMB
$70.7B
| $37M | 2.19% | 732,350 -4,700 | -0.6% | -$238K |
|
7
Pfizer
PFE
$141B
| $36.8M | 2.17% | 1,059,176 -2,300 | -0.2% | -$80K |
|
8
Aflac
AFL
$57.2B
| $30.7M | 1.81% | 479,225 -300 | -0.1% | -$19.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.7M | 1.81% | 212,401 -4,525 | -2% | -$653K |
|
10
Waste Management
WM
$91.2B
| $29.3M | 1.73% | 540,885 -9,240 | -2% | -$501K |
|
11
Microsoft
MSFT
$3.77T
| $27.5M | 1.62% | 675,309 +3,325 | +0.5% | +$135K |
|
12
GE Aerospace
GE
$292B
| $23.9M | 1.41% | 962,745 -2,100 | -0.2% | -$52.1K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.5M | 1.39% | 292,232 +987 | +0.3% | +$79.5K |
|
14
Occidental Petroleum
OXY
$46.9B
| $22M | 1.3% | 301,610 +525 | +0.2% | +$38.3K |
|
15
JPMorgan Chase
JPM
$829B
| $21.4M | 1.26% | 353,836 -5,850 | -2% | -$354K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.7M | 1.22% | 196,186 -5,342 | -3% | -$564K |
|
17
ConocoPhillips
COP
$124B
| $20.5M | 1.21% | 329,754 -50 | -0% | -$3.11K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $20M | 1.18% | 310,140 | – | – |
|
19
PepsiCo
PEP
$204B
| $19.4M | 1.15% | 203,128 -5,990 | -3% | -$573K |
|
20
3M
MMM
$82.8B
| $19.2M | 1.13% | 116,408 | – | – |
|
21
Intel
INTC
$107B
| $18.7M | 1.11% | 599,161 -6,750 | -1% | -$211K |
|
22
Apple
AAPL
$3.45T
| $18.7M | 1.1% | 150,176 -3,485 | -2% | -$434K |
|
23
Altria Group
MO
$113B
| $18.2M | 1.07% | 363,243 -1,501 | -0.4% | -$75.1K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $17.9M | 1.06% | 148,473 -225 | -0.2% | -$27.2K |
|
25
Old Republic International
ORI
$9.93B
| $17.7M | 1.05% | 1,187,528 +9,650 | +0.8% | +$144K |
|