TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-0.82%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.63B
AUM Growth
+$1.63B
(-0.81%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
182
New
5
Increased
53
Reduced
37
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$3.42M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.82M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.83M |
| 4 |
HF Sinclair
DINO
|
$1.69M |
| 5 |
Schlumberger
SLB
|
$1.33M |
Top Sells
| 1 |
Target
TGT
|
$1.96M |
| 2 |
Emerson Electric
EMR
|
$1.2M |
| 3 |
Procter & Gamble
PG
|
$987K |
| 4 |
Microsoft
MSFT
|
$807K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$519K |
Sector Composition
| 1 | Energy | 31.74% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HF Sinclair
DINO
$9.63B
| $396M | 24.3% |
13,988,823
+59,800
| +0.4% | +$1.69M |
|
2
IBM
IBM
$223B
| $72.5M | 4.45% |
416,567
+1,400
| +0.3% | +$244K |
|
|
3
Microsoft
MSFT
$3.72T
| $41.8M | 2.56% |
635,106
-12,250
| -2% | -$807K |
|
4
Waste Management
WM
$90.8B
| $37.1M | 2.27% |
508,350
-5,700
| -1% | -$416K |
|
5
Pfizer
PFE
$141B
| $36M | 2.2% |
1,051,325
+7,000
| +0.7% | +$239K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $35.9M | 2.2% |
431,796
-6,250
| -1% | -$519K |
|
7
Aflac
AFL
$56.4B
| $33.6M | 2.06% |
463,590
-3,100
| -0.7% | -$225K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.3M | 2.04% |
200,013
+1,700
| +0.9% | +$283K |
|
9
Novartis
NVS
$244B
| $32.2M | 1.97% |
433,480
+7,050
| +2% | +$524K |
|
10
JPMorgan Chase
JPM
$818B
| $31.3M | 1.92% |
355,786
-300
| -0.1% | -$26.4K |
|
11
Chubb
CB
$110B
| $30.8M | 1.89% |
225,846
+1,023
| +0.5% | +$139K |
|
12
GE Aerospace
GE
$288B
| $30.1M | 1.85% |
1,010,520
+36,400
| +4% | +$1.08M |
|
13
Williams Companies
WMB
$70.5B
| $26.7M | 1.64% |
903,045
+33,600
| +4% | +$994K |
|
14
Altria Group
MO
$113B
| $25.7M | 1.57% |
359,693
-3,000
| -0.8% | -$214K |
|
15
Bank of America
BAC
$372B
| $24.5M | 1.5% |
1,038,376
+8,500
| +0.8% | +$201K |
|
16
Cullen/Frost Bankers
CFR
$8.24B
| $23.4M | 1.43% |
262,973
-650
| -0.2% | -$57.8K |
|
17
3M
MMM
$81.9B
| $23.1M | 1.41% |
120,490
| – | – |
|
18
PepsiCo
PEP
$208B
| $22.7M | 1.39% |
203,126
-227
| -0.1% | -$25.4K |
|
19
Old Republic International
ORI
$9.96B
| $22.6M | 1.38% |
1,101,878
+19,000
| +2% | +$389K |
|
20
Philip Morris
PM
$259B
| $22.5M | 1.38% |
199,031
-1,600
| -0.8% | -$181K |
|
21
AT&T
T
$209B
| $21.8M | 1.34% |
524,334
+3,300
| +0.6% | +$137K |
|
22
RenaissanceRe
RNR
$11.4B
| $21.7M | 1.33% |
150,000
| – | – |
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $21.3M | 1.3% |
201,976
+17,420
| +9% | +$1.83M |
|
24
Intel
INTC
$105B
| $21M | 1.29% |
582,463
-2,500
| -0.4% | -$90.2K |
|
25
Apple
AAPL
$3.38T
| $20.3M | 1.25% |
141,409
-3,165
| -2% | -$455K |
|