TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-2.47%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.59B
AUM Growth
+$1.59B
(-4.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
188
New
3
Increased
34
Reduced
71
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$27.1M |
| 2 |
Cullen/Frost Bankers
CFR
|
$6.53M |
| 3 |
Trinity Industries
TRN
|
$3.18M |
| 4 |
Bank of America
BAC
|
$1.58M |
| 5 |
Chevron
CVX
|
$1.21M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$49.7M |
| 2 |
Freeport-McMoran
FCX
|
$2.77M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.36M |
| 4 |
Microsoft
MSFT
|
$1.23M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.15M |
Sector Composition
| 1 | Energy | 37.47% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.32% |
| 4 | Technology | 10.22% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $492M | 30.93% | 13,920,823 +6,000 | +0% | +$212K |
|
2
IBM
IBM
$227B
| $63.2M | 3.98% | 417,455 +150 | +0% | +$22.7K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $37.8M | 2.38% | 448,776 -2,665 | -0.6% | -$225K |
|
|
4
Microsoft
MSFT
$3.77T
| $36.6M | 2.3% | 663,096 -22,337 | -3% | -$1.23M |
|
5
GE Aerospace
GE
$292B
| $31.3M | 1.97% | 984,786 -6,100 | -0.6% | -$194K |
|
6
Pfizer
PFE
$141B
| $31.2M | 1.96% | 1,053,126 -1,019 | -0.1% | -$30.2K |
|
7
Waste Management
WM
$91.2B
| $31.2M | 1.96% | 528,810 -4,875 | -0.9% | -$288K |
|
8
Novartis
NVS
$245B
| $30.8M | 1.94% | 425,493 +7,550 | +2% | +$547K |
|
9
Aflac
AFL
$57.2B
| $30M | 1.89% | 474,900 -1,000 | -0.2% | -$63.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.3M | 1.85% | 206,757 -300 | -0.1% | -$42.6K |
|
|
11
Chubb
CB
$110B
| $27.1M | 1.7% | +227,437 | New | +$27.1M |
|
12
Altria Group
MO
$113B
| $22.8M | 1.43% | 363,260 -800 | -0.2% | -$50.1K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.9M | 1.38% | 271,492 -9,400 | -3% | -$758K |
|
14
JPMorgan Chase
JPM
$829B
| $21.2M | 1.33% | 358,030 -542 | -0.2% | -$32.1K |
|
15
AT&T
T
$209B
| $21M | 1.32% | 534,925 -5,900 | -1% | -$231K |
|
16
PepsiCo
PEP
$204B
| $20.8M | 1.31% | 203,266 -1,160 | -0.6% | -$119K |
|
17
Old Republic International
ORI
$9.93B
| $20.6M | 1.3% | 1,127,528 -24,950 | -2% | -$456K |
|
18
Occidental Petroleum
OXY
$46.9B
| $20.6M | 1.29% | 300,430 -80 | -0% | -$5.48K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $20.3M | 1.28% | 318,365 -500 | -0.2% | -$31.9K |
|
20
3M
MMM
$82.8B
| $20.1M | 1.26% | 120,626 | – | – |
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.7M | 1.24% | 186,561 -10,950 | -6% | -$1.15M |
|
22
Philip Morris
PM
$260B
| $19.3M | 1.22% | 196,959 -400 | -0.2% | -$39.2K |
|
23
Intel
INTC
$107B
| $19.2M | 1.21% | 592,416 -2,740 | -0.5% | -$88.6K |
|
24
Fluor
FLR
$6.63B
| $18.2M | 1.14% | 338,535 +600 | +0.2% | +$32.2K |
|
25
RenaissanceRe
RNR
$11.4B
| $18M | 1.13% | 150,000 | – | – |
|