TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+2.37%
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
(+2.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
179
New
6
Increased
48
Reduced
50
Closed
6
Top Buys
| 1 |
Trinity Industries
TRN
|
$7.62M |
| 2 |
Marathon Petroleum
MPC
|
$4.16M |
| 3 |
Freeport-McMoran
FCX
|
$2.06M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.75M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$1.29M |
Top Sells
Sector Composition
| 1 | Energy | 43.31% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 11.46% |
| 4 | Technology | 8.98% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $601M | 34.45% | 14,069,523 | – | – |
|
2
IBM
IBM
$227B
| $66.9M | 3.84% | 411,225 +1,950 | +0.5% | +$317K |
|
3
Williams Companies
WMB
$70.7B
| $41.8M | 2.4% | 728,595 -3,755 | -0.5% | -$215K |
|
4
Novartis
NVS
$245B
| $41M | 2.35% | 416,927 -1,065 | -0.3% | -$105K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $38.9M | 2.23% | 461,145 -810 | -0.2% | -$68.4K |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $35.7M | 2.05% | 375,368 -1,376 | -0.4% | -$131K |
|
7
Pfizer
PFE
$141B
| $35.4M | 2.03% | 1,056,776 -2,400 | -0.2% | -$80.5K |
|
8
Microsoft
MSFT
$3.77T
| $30.2M | 1.73% | 683,234 +7,925 | +1% | +$350K |
|
9
Aflac
AFL
$57.2B
| $29.8M | 1.71% | 479,225 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 1.65% | 211,151 -1,250 | -0.6% | -$170K |
|
11
GE Aerospace
GE
$292B
| $25.7M | 1.47% | 966,045 +3,300 | +0.3% | +$87.7K |
|
12
Waste Management
WM
$91.2B
| $25M | 1.44% | 540,385 -500 | -0.1% | -$23.2K |
|
13
JPMorgan Chase
JPM
$829B
| $23.9M | 1.37% | 353,036 -800 | -0.2% | -$54.2K |
|
14
Occidental Petroleum
OXY
$46.9B
| $23.5M | 1.35% | 301,810 +200 | +0.1% | +$15.6K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.1M | 1.32% | 287,732 -4,500 | -2% | -$361K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $20.6M | 1.18% | 309,740 -400 | -0.1% | -$26.6K |
|
17
ConocoPhillips
COP
$124B
| $20.3M | 1.16% | 330,354 +600 | +0.2% | +$36.8K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.3M | 1.16% | 192,336 -3,850 | -2% | -$406K |
|
19
PepsiCo
PEP
$204B
| $18.9M | 1.08% | 202,627 -501 | -0.2% | -$46.8K |
|
20
AT&T
T
$209B
| $18.6M | 1.07% | 525,001 +4,100 | +0.8% | +$146K |
|
21
Old Republic International
ORI
$9.93B
| $18.6M | 1.06% | 1,187,728 +200 | +0% | +$3.13K |
|
22
Apple
AAPL
$3.45T
| $18.5M | 1.06% | 147,541 -2,635 | -2% | -$331K |
|
23
Intel
INTC
$107B
| $18.4M | 1.05% | 604,561 +5,400 | +0.9% | +$164K |
|
24
3M
MMM
$82.8B
| $18M | 1.03% | 116,408 | – | – |
|
25
Altria Group
MO
$113B
| $17.8M | 1.02% | 363,243 | – | – |
|