TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+12.13%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.62B
AUM Growth
+$1.62B
(+11%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
165
New
6
Increased
22
Reduced
65
Closed
1
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$3.3M |
| 3 |
COL
Rockwell Collins
COL
|
$1.94M |
| 4 |
Southern Company
SO
|
$1.61M |
| 5 |
Comcast
CMCSA
|
$1.55M |
Top Sells
| 1 |
Williams Companies
WMB
|
$21.5M |
| 2 |
PayPal
PYPL
|
$1.38M |
| 3 |
HF Sinclair
DINO
|
$978K |
| 4 |
IBM
IBM
|
$821K |
| 5 |
Cullen/Frost Bankers
CFR
|
$795K |
Sector Composition
| 1 | Energy | 36.49% |
| 2 | Financials | 16.36% |
| 3 | Technology | 11.44% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HF Sinclair
DINO
$9.52B
| $503M | 31.02% | 13,970,523 -27,200 | -0.2% | -$978K |
|
|
2
IBM
IBM
$227B
| $60M | 3.7% | 413,636 -5,656 | -1% | -$821K |
|
3
Microsoft
MSFT
$3.77T
| $46M | 2.84% | 618,156 -5,750 | -0.9% | -$428K |
|
4
Waste Management
WM
$91.2B
| $39.7M | 2.45% | 507,250 -900 | -0.2% | -$70.4K |
|
5
Aflac
AFL
$57.2B
| $37.6M | 2.32% | 461,690 -200 | -0% | -$16.3K |
|
6
Pfizer
PFE
$141B
| $37.4M | 2.31% | 1,046,723 +301 | +0% | +$10.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.8M | 2.27% | 200,806 +689 | +0.3% | +$126K |
|
8
JPMorgan Chase
JPM
$829B
| $34M | 2.1% | 355,492 -219 | -0.1% | -$20.9K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $33.3M | 2.05% | 430,946 -600 | -0.1% | -$46.3K |
|
10
Chubb
CB
$110B
| $32.2M | 1.99% | 225,846 | – | – |
|
11
Bank of America
BAC
$376B
| $25.9M | 1.6% | 1,023,270 -1,106 | -0.1% | -$28K |
|
12
3M
MMM
$82.8B
| $25.3M | 1.56% | 120,550 | – | – |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $25M | 1.54% | 1,025,893 +711,900 | +227% | +$17.3M |
|
14
GE Aerospace
GE
$292B
| $24.4M | 1.51% | 1,008,417 -5,723 | -0.6% | -$138K |
|
15
Occidental Petroleum
OXY
$46.9B
| $23.9M | 1.48% | 372,764 -700 | -0.2% | -$44.9K |
|
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $22.9M | 1.41% | 240,803 -8,375 | -3% | -$795K |
|
17
Altria Group
MO
$113B
| $22.8M | 1.41% | 359,761 +2,568 | +0.7% | +$163K |
|
18
PepsiCo
PEP
$204B
| $22.5M | 1.39% | 202,124 -1,010 | -0.5% | -$113K |
|
19
Philip Morris
PM
$260B
| $21.8M | 1.35% | 196,384 +7,020 | +4% | +$779K |
|
20
Intel
INTC
$107B
| $21.8M | 1.34% | 571,863 -6,200 | -1% | -$236K |
|
21
AT&T
T
$209B
| $21.6M | 1.33% | 550,969 +27,578 | +5% | +$1.08M |
|
22
Old Republic International
ORI
$9.93B
| $21.4M | 1.32% | 1,086,378 -3,500 | -0.3% | -$68.9K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $20.4M | 1.26% | 146,283 -650 | -0.4% | -$90.8K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $20.3M | 1.25% | 318,915 +934 | +0.3% | +$59.5K |
|
25
Apple
AAPL
$3.45T
| $18.7M | 1.15% | 121,282 -3,730 | -3% | -$575K |
|