TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+12.67%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.64B
AUM Growth
+$1.64B
(+21%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
180
New
20
Increased
12
Reduced
94
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$31.1M |
| 2 |
RenaissanceRe
RNR
|
$20.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$18.9M |
| 5 |
Schlumberger
SLB
|
$14.2M |
Top Sells
| 1 |
Target
TGT
|
$1.34M |
| 2 |
ConocoPhillips
COP
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$957K |
| 4 |
Cullen/Frost Bankers
CFR
|
$869K |
| 5 |
Waste Management
WM
|
$759K |
Sector Composition
| 1 | Energy | 35.34% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $456M | 27.75% | 13,929,023 +8,200 | +0.1% | +$269K |
|
2
IBM
IBM
$227B
| $68.9M | 4.19% | 415,167 -1,325 | -0.3% | -$220K |
|
3
Microsoft
MSFT
$3.77T
| $40.2M | 2.45% | 647,356 -10,300 | -2% | -$640K |
|
|
4
Waste Management
WM
$91.2B
| $36.5M | 2.22% | 514,050 -10,700 | -2% | -$759K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $36.3M | 2.2% | 438,046 -1,830 | -0.4% | -$151K |
|
6
Pfizer
PFE
$141B
| $33.9M | 2.06% | 1,044,325 -8,595 | -0.8% | -$279K |
|
7
Aflac
AFL
$57.2B
| $32.5M | 1.98% | 466,690 -4,300 | -0.9% | -$299K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.3M | 1.97% | 198,313 -5,869 | -3% | -$957K |
|
|
9
Novartis
NVS
$245B
| $31.1M | 1.89% | +426,430 | New | +$31.1M |
|
10
GE Aerospace
GE
$292B
| $30.8M | 1.87% | 974,120 -9,700 | -1% | -$307K |
|
11
JPMorgan Chase
JPM
$829B
| $30.7M | 1.87% | 356,086 -2,330 | -0.7% | -$201K |
|
12
Chubb
CB
$110B
| $29.7M | 1.81% | 224,823 -1,203 | -0.5% | -$159K |
|
13
Williams Companies
WMB
$70.7B
| $27.1M | 1.65% | 869,445 -18,359 | -2% | -$572K |
|
14
Altria Group
MO
$113B
| $24.5M | 1.49% | 362,693 | – | – |
|
|
15
Cullen/Frost Bankers
CFR
$8.3B
| $23.3M | 1.41% | 263,623 -9,850 | -4% | -$869K |
|
16
Bank of America
BAC
$376B
| $22.8M | 1.38% | 1,029,876 -13,670 | -1% | -$302K |
|
17
AT&T
T
$209B
| $22.2M | 1.35% | 521,034 -10,227 | -2% | -$435K |
|
18
3M
MMM
$82.8B
| $21.5M | 1.31% | 120,490 -136 | -0.1% | -$24.3K |
|
19
PepsiCo
PEP
$204B
| $21.3M | 1.29% | 203,353 -445 | -0.2% | -$46.6K |
|
20
Intel
INTC
$107B
| $21.2M | 1.29% | 584,963 -4,995 | -0.8% | -$181K |
|
21
Occidental Petroleum
OXY
$46.9B
| $21.1M | 1.29% | 296,714 -2,000 | -0.7% | -$142K |
|
22
Old Republic International
ORI
$9.93B
| $20.6M | 1.25% | 1,082,878 -23,000 | -2% | -$437K |
|
|
23
RenaissanceRe
RNR
$11.4B
| $20.4M | 1.24% | +150,000 | New | +$20.4M |
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.4M | 1.18% | +184,556 | New | +$19.4M |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.9M | 1.15% | +237,742 | New | +$18.9M |
|