TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-2.94%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.67B
AUM Growth
+$1.67B
(-5.2%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
187
New
8
Increased
35
Reduced
77
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 2 |
Qualcomm
QCOM
|
$1.36M |
| 3 |
Williams Companies
WMB
|
$698K |
| 4 |
Walmart
WMT
|
$561K |
| 5 |
Nike
NKE
|
$281K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
| 2 |
Target
TGT
|
$1.07M |
| 3 |
Comcast
CMCSA
|
$806K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$754K |
| 5 |
ENDP
Endo International plc
ENDP
|
$716K |
Sector Composition
| 1 | Energy | 39.99% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.67% |
| 4 | Technology | 9.5% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $555M | 33.31% | 13,914,823 +900 | +0% | +$35.9K |
|
2
IBM
IBM
$227B
| $57.4M | 3.45% | 417,305 -506 | -0.1% | -$69.6K |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $49.7M | 2.98% | 374,668 | – | – |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $38.4M | 2.31% | 451,441 -954 | -0.2% | -$81.2K |
|
5
Microsoft
MSFT
$3.77T
| $38M | 2.28% | 685,433 -3,750 | -0.5% | -$208K |
|
6
Novartis
NVS
$245B
| $36M | 2.16% | 417,943 -200 | -0% | -$17.2K |
|
7
Pfizer
PFE
$141B
| $34M | 2.04% | 1,054,145 +200 | +0% | +$6.46K |
|
8
GE Aerospace
GE
$292B
| $30.9M | 1.85% | 990,886 -1,150 | -0.1% | -$35.8K |
|
9
Aflac
AFL
$57.2B
| $28.5M | 1.71% | 475,900 -1,800 | -0.4% | -$108K |
|
10
Waste Management
WM
$91.2B
| $28.5M | 1.71% | 533,685 -500 | -0.1% | -$26.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3M | 1.64% | 207,057 +350 | +0.2% | +$46.2K |
|
12
JPMorgan Chase
JPM
$829B
| $23.7M | 1.42% | 358,572 -475 | -0.1% | -$31.4K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.4M | 1.34% | 280,892 -800 | -0.3% | -$63.7K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $21.9M | 1.32% | 318,865 | – | – |
|
15
Old Republic International
ORI
$9.93B
| $21.5M | 1.29% | 1,152,478 -28,650 | -2% | -$534K |
|
16
Altria Group
MO
$113B
| $21.2M | 1.27% | 364,060 -200 | -0.1% | -$11.6K |
|
|
17
Williams Companies
WMB
$70.7B
| $20.9M | 1.26% | 814,654 +27,150 | +3% | +$698K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.7M | 1.24% | 197,511 +1,430 | +0.7% | +$150K |
|
19
Intel
INTC
$107B
| $20.5M | 1.23% | 595,156 -3,350 | -0.6% | -$115K |
|
20
PepsiCo
PEP
$204B
| $20.4M | 1.23% | 204,426 +2,212 | +1% | +$221K |
|
21
Occidental Petroleum
OXY
$46.9B
| $20.3M | 1.22% | 300,510 -1,100 | -0.4% | -$74.4K |
|
22
AT&T
T
$209B
| $18.6M | 1.12% | 540,825 +4,924 | +0.9% | +$169K |
|
23
3M
MMM
$82.8B
| $18.2M | 1.09% | 120,626 | – | – |
|
24
Philip Morris
PM
$260B
| $17.4M | 1.04% | 197,359 +300 | +0.2% | +$26.4K |
|
25
RenaissanceRe
RNR
$11.4B
| $17M | 1.02% | 150,000 | – | – |
|