TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+3.45%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.36B
AUM Growth
+$1.36B
(-7.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
183
New
2
Increased
34
Reduced
52
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$2.45M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.39M |
| 3 |
APC
Anadarko Petroleum
APC
|
$830K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$738K |
| 5 |
AGN
Allergan plc
AGN
|
$672K |
Top Sells
| 1 |
Novartis
NVS
|
$35.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.2M |
| 4 |
RenaissanceRe
RNR
|
$17.6M |
| 5 |
Schlumberger
SLB
|
$13.8M |
Sector Composition
| 1 | Energy | 32.93% |
| 2 | Financials | 15.83% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $341M | 25.04% | 13,920,823 | – | – |
|
2
IBM
IBM
$227B
| $66.2M | 4.86% | 416,492 -975 | -0.2% | -$155K |
|
3
Microsoft
MSFT
$3.77T
| $37.9M | 2.78% | 657,656 -2,450 | -0.4% | -$141K |
|
4
Pfizer
PFE
$141B
| $35.7M | 2.62% | 1,052,920 +100 | +0% | +$3.39K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $35.5M | 2.6% | 439,876 -7,500 | -2% | -$605K |
|
6
Aflac
AFL
$57.2B
| $33.9M | 2.49% | 470,990 -1,860 | -0.4% | -$134K |
|
7
Waste Management
WM
$91.2B
| $33.5M | 2.46% | 524,750 -1,500 | -0.3% | -$95.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 2.17% | 204,182 -1,800 | -0.9% | -$260K |
|
9
GE Aerospace
GE
$292B
| $29.1M | 2.14% | 983,820 | – | – |
|
10
Chubb
CB
$110B
| $28.4M | 2.09% | 226,026 -546 | -0.2% | -$68.6K |
|
11
Williams Companies
WMB
$70.7B
| $27.3M | 2% | 887,804 -3,300 | -0.4% | -$101K |
|
12
JPMorgan Chase
JPM
$829B
| $23.9M | 1.75% | 358,416 | – | – |
|
13
Altria Group
MO
$113B
| $22.9M | 1.68% | 362,693 +699 | +0.2% | +$44.2K |
|
14
Intel
INTC
$107B
| $22.3M | 1.64% | 589,958 -455 | -0.1% | -$17.2K |
|
15
PepsiCo
PEP
$204B
| $22.2M | 1.63% | 203,798 +250 | +0.1% | +$27.2K |
|
16
Occidental Petroleum
OXY
$46.9B
| $21.8M | 1.6% | 298,714 +117 | +0% | +$8.53K |
|
17
AT&T
T
$209B
| $21.6M | 1.58% | 531,261 +1,550 | +0.3% | +$62.9K |
|
18
3M
MMM
$82.8B
| $21.3M | 1.56% | 120,626 | – | – |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $19.7M | 1.44% | 273,473 -2,925 | -1% | -$210K |
|
20
Old Republic International
ORI
$9.93B
| $19.5M | 1.43% | 1,105,878 -11,000 | -1% | -$194K |
|
21
Philip Morris
PM
$260B
| $19.1M | 1.4% | 196,764 +812 | +0.4% | +$78.9K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $17.8M | 1.3% | 147,008 +300 | +0.2% | +$36.2K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $17.3M | 1.27% | 321,461 +2,880 | +0.9% | +$155K |
|
24
Fluor
FLR
$6.63B
| $17.1M | 1.26% | 333,835 -2,325 | -0.7% | -$119K |
|
25
Apple
AAPL
$3.45T
| $16.8M | 1.24% | 148,974 -1,150 | -0.8% | -$130K |
|