TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+1.65%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.76B
AUM Growth
+$1.76B
(+0.84%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
187
New
14
Increased
73
Reduced
51
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$5.6M |
| 2 |
Kraft Heinz
KHC
|
$4.87M |
| 3 |
Procter & Gamble
PG
|
$2.3M |
| 4 |
Williams Companies
WMB
|
$2.17M |
| 5 |
Diageo
DEO
|
$1.82M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$7.6M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.72M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.16M |
| 4 |
APA Corp
APA
|
$1M |
| 5 |
Phillips 66
PSX
|
$839K |
Sector Composition
| 1 | Energy | 45.5% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 8.54% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HF Sinclair
DINO
$9.52B
| $680M | 38.65% | 13,913,923 -155,600 | -1% | -$7.6M |
|
2
IBM
IBM
$227B
| $60.6M | 3.45% | 417,811 +6,586 | +2% | +$955K |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $46M | 2.61% | 374,668 -700 | -0.2% | -$85.9K |
|
4
Novartis
NVS
$245B
| $38.4M | 2.19% | 418,143 +1,216 | +0.3% | +$112K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $37.6M | 2.14% | 452,395 -8,750 | -2% | -$727K |
|
6
Pfizer
PFE
$141B
| $33.1M | 1.88% | 1,053,945 -2,831 | -0.3% | -$88.9K |
|
7
Microsoft
MSFT
$3.77T
| $30.5M | 1.74% | 689,183 +5,949 | +0.9% | +$263K |
|
|
8
Williams Companies
WMB
$70.7B
| $29M | 1.65% | 787,504 +58,909 | +8% | +$2.17M |
|
9
Aflac
AFL
$57.2B
| $27.8M | 1.58% | 477,700 -1,525 | -0.3% | -$88.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 1.53% | 206,707 -4,444 | -2% | -$580K |
|
11
Waste Management
WM
$91.2B
| $26.6M | 1.51% | 534,185 -6,200 | -1% | -$309K |
|
12
GE Aerospace
GE
$292B
| $25M | 1.42% | 992,036 +25,991 | +3% | +$655K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.6M | 1.29% | 281,692 -6,040 | -2% | -$486K |
|
14
JPMorgan Chase
JPM
$829B
| $21.9M | 1.25% | 359,047 +6,011 | +2% | +$366K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.6M | 1.17% | 196,081 +3,745 | +2% | +$394K |
|
16
Occidental Petroleum
OXY
$46.9B
| $20M | 1.13% | 301,610 -200 | -0.1% | -$13.2K |
|
17
Altria Group
MO
$113B
| $19.8M | 1.13% | 364,260 +1,017 | +0.3% | +$55.3K |
|
18
PepsiCo
PEP
$204B
| $19.1M | 1.08% | 202,214 -413 | -0.2% | -$38.9K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $18.9M | 1.07% | 318,865 +9,125 | +3% | +$540K |
|
20
Old Republic International
ORI
$9.93B
| $18.5M | 1.05% | 1,181,128 -6,600 | -0.6% | -$103K |
|
21
Intel
INTC
$107B
| $18M | 1.03% | 598,506 -6,055 | -1% | -$182K |
|
22
Apple
AAPL
$3.45T
| $17.6M | 1% | 159,479 +11,938 | +8% | +$1.32M |
|
23
AT&T
T
$209B
| $17.5M | 0.99% | 535,901 +10,900 | +2% | +$355K |
|
24
3M
MMM
$82.8B
| $17.1M | 0.97% | 120,626 +4,218 | +4% | +$598K |
|
25
ConocoPhillips
COP
$124B
| $16.4M | 0.93% | 342,504 +12,150 | +4% | +$583K |
|