TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-3.25%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.47B
AUM Growth
+$1.47B
(-7.3%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
185
New
3
Increased
38
Reduced
81
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$4.1M |
| 2 |
AGN
Allergan plc
AGN
|
$2.55M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$352K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$343K |
| 5 |
Amgen
AMGN
|
$261K |
Top Sells
Sector Composition
| 1 | Energy | 30.19% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 10.77% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $331M | 22.46% | 13,920,823 | – | – |
|
2
IBM
IBM
$227B
| $63.4M | 4.3% | 417,467 +12 | +0% | +$1.82K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $37.3M | 2.53% | 447,376 -1,400 | -0.3% | -$117K |
|
4
Pfizer
PFE
$141B
| $37.1M | 2.52% | 1,052,820 -306 | -0% | -$10.8K |
|
5
Novartis
NVS
$245B
| $35.1M | 2.38% | 425,380 -113 | -0% | -$9.32K |
|
6
Waste Management
WM
$91.2B
| $34.9M | 2.37% | 526,250 -2,560 | -0.5% | -$170K |
|
7
Aflac
AFL
$57.2B
| $34.1M | 2.32% | 472,850 -2,050 | -0.4% | -$148K |
|
8
Microsoft
MSFT
$3.77T
| $33.8M | 2.29% | 660,106 -2,990 | -0.5% | -$153K |
|
9
GE Aerospace
GE
$292B
| $31M | 2.1% | 983,820 -966 | -0.1% | -$30.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.8M | 2.02% | 205,982 -775 | -0.4% | -$112K |
|
11
Chubb
CB
$110B
| $29.6M | 2.01% | 226,572 -865 | -0.4% | -$113K |
|
12
Altria Group
MO
$113B
| $25M | 1.69% | 361,994 -1,266 | -0.3% | -$87.3K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $23.4M | 1.59% | 318,581 +216 | +0.1% | +$15.9K |
|
14
AT&T
T
$209B
| $22.9M | 1.55% | 529,711 -5,214 | -1% | -$225K |
|
15
Occidental Petroleum
OXY
$46.9B
| $22.6M | 1.53% | 298,597 -1,833 | -0.6% | -$139K |
|
16
JPMorgan Chase
JPM
$829B
| $22.3M | 1.51% | 358,416 +386 | +0.1% | +$24K |
|
17
PepsiCo
PEP
$204B
| $21.6M | 1.46% | 203,548 +282 | +0.1% | +$29.9K |
|
18
Old Republic International
ORI
$9.93B
| $21.5M | 1.46% | 1,116,878 -10,650 | -0.9% | -$205K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.2M | 1.44% | 261,630 -9,862 | -4% | -$799K |
|
20
3M
MMM
$82.8B
| $21.1M | 1.43% | 120,626 | – | – |
|
21
Philip Morris
PM
$260B
| $19.9M | 1.35% | 195,952 -1,007 | -0.5% | -$102K |
|
22
Intel
INTC
$107B
| $19.4M | 1.31% | 590,413 -2,003 | -0.3% | -$65.7K |
|
23
Williams Companies
WMB
$70.7B
| $19.3M | 1.31% | 891,104 +2,450 | +0.3% | +$53K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.2M | 1.3% | 180,533 -6,028 | -3% | -$640K |
|
25
RenaissanceRe
RNR
$11.4B
| $17.6M | 1.2% | 150,000 | – | – |
|