TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-0.24%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.46B
AUM Growth
+$1.46B
(-10%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
184
New
5
Increased
29
Reduced
52
Closed
25
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$4.18M |
| 2 |
Freeport-McMoran
FCX
|
$3.53M |
| 3 |
Qualcomm
QCOM
|
$3.08M |
| 4 |
Fluor
FLR
|
$1.62M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
Novartis
NVS
|
$32.2M |
| 2 |
RenaissanceRe
RNR
|
$21.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$19.9M |
| 5 |
Everest Group
EG
|
$14.7M |
Sector Composition
| 1 | Energy | 33.45% |
| 2 | Financials | 17.42% |
| 3 | Technology | 12.17% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $385M | 26.27% | 13,997,723 +8,900 | +0.1% | +$244K |
|
2
IBM
IBM
$227B
| $64.5M | 4.41% | 419,292 +2,725 | +0.7% | +$419K |
|
3
Microsoft
MSFT
$3.77T
| $43M | 2.94% | 623,906 -11,200 | -2% | -$772K |
|
4
Waste Management
WM
$91.2B
| $37.3M | 2.55% | 508,150 -200 | -0% | -$14.7K |
|
5
Aflac
AFL
$57.2B
| $35.9M | 2.45% | 461,890 -1,700 | -0.4% | -$132K |
|
6
Pfizer
PFE
$141B
| $35.1M | 2.4% | 1,046,422 -4,903 | -0.5% | -$165K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.9M | 2.32% | 200,117 +104 | +0.1% | +$17.6K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $33.8M | 2.31% | 431,546 -250 | -0.1% | -$19.6K |
|
9
Chubb
CB
$110B
| $32.8M | 2.24% | 225,846 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $32.5M | 2.22% | 355,711 -75 | -0% | -$6.86K |
|
11
GE Aerospace
GE
$292B
| $27.4M | 1.87% | 1,014,140 +3,620 | +0.4% | +$97.8K |
|
12
Williams Companies
WMB
$70.7B
| $27.2M | 1.86% | 897,745 -5,300 | -0.6% | -$160K |
|
13
Altria Group
MO
$113B
| $26.6M | 1.82% | 357,193 -2,500 | -0.7% | -$186K |
|
14
3M
MMM
$82.8B
| $25.1M | 1.71% | 120,550 +60 | +0% | +$12.5K |
|
15
Bank of America
BAC
$376B
| $24.9M | 1.7% | 1,024,376 -14,000 | -1% | -$340K |
|
16
PepsiCo
PEP
$204B
| $23.5M | 1.6% | 203,134 +8 | +0% | +$924 |
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $23.4M | 1.6% | 249,178 -13,795 | -5% | -$1.3M |
|
|
18
Occidental Petroleum
OXY
$46.9B
| $22.4M | 1.53% | 373,464 +69,900 | +23% | +$4.18M |
|
19
Philip Morris
PM
$260B
| $22.2M | 1.52% | 189,364 -9,667 | -5% | -$1.14M |
|
20
Old Republic International
ORI
$9.93B
| $21.3M | 1.45% | 1,089,878 -12,000 | -1% | -$234K |
|
21
AT&T
T
$209B
| $19.7M | 1.35% | 523,391 -943 | -0.2% | -$35.6K |
|
22
Intel
INTC
$107B
| $19.5M | 1.33% | 578,063 -4,400 | -0.8% | -$148K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $19.5M | 1.33% | 146,933 +375 | +0.3% | +$49.7K |
|
24
Apple
AAPL
$3.45T
| $18M | 1.23% | 125,012 -16,397 | -12% | -$2.36M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $17.7M | 1.21% | 317,981 | – | – |
|