TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+20.64%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.91B
AUM Growth
+$1.91B
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
167
New
3
Increased
24
Reduced
68
Closed
2
Top Buys
| 1 |
Williams Companies
WMB
|
$21.7M |
| 2 |
CVS Health
CVS
|
$14M |
| 3 |
Qualcomm
QCOM
|
$2.02M |
| 4 |
Tapestry
TPR
|
$1.89M |
| 5 |
SPDR Gold Trust
GLD
|
$1.48M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$10M |
| 2 |
GE Aerospace
GE
|
$6.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 4 |
Freeport-McMoran
FCX
|
$1.76M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.06M |
Sector Composition
| 1 | Energy | 43.57% |
| 2 | Financials | 14.67% |
| 3 | Technology | 10.91% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $716M | 37.43% | 13,970,123 -400 | -0% | -$20.5K |
|
2
IBM
IBM
$227B
| $63.5M | 3.32% | 413,631 -5 | -0% | -$767 |
|
3
Microsoft
MSFT
$3.77T
| $52.3M | 2.74% | 611,466 -6,690 | -1% | -$572K |
|
4
Waste Management
WM
$91.2B
| $43.5M | 2.27% | 503,910 -3,340 | -0.7% | -$288K |
|
5
Aflac
AFL
$57.2B
| $40.4M | 2.11% | 459,990 -1,700 | -0.4% | -$149K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.9M | 1.98% | 191,056 -9,750 | -5% | -$1.93M |
|
7
JPMorgan Chase
JPM
$829B
| $37.9M | 1.98% | 353,967 -1,525 | -0.4% | -$163K |
|
8
Pfizer
PFE
$141B
| $37.8M | 1.98% | 1,044,223 -2,500 | -0.2% | -$90.6K |
|
9
Chubb
CB
$110B
| $33M | 1.73% | 225,846 | – | – |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $31.3M | 1.64% | 431,096 +150 | +0% | +$10.9K |
|
11
Bank of America
BAC
$376B
| $30.1M | 1.57% | 1,019,970 -3,300 | -0.3% | -$97.4K |
|
12
3M
MMM
$82.8B
| $28.2M | 1.47% | 119,788 -762 | -0.6% | -$179K |
|
13
Occidental Petroleum
OXY
$46.9B
| $27.4M | 1.43% | 372,114 -650 | -0.2% | -$47.9K |
|
|
14
Williams Companies
WMB
$70.7B
| $27.2M | 1.42% | 893,445 +712,500 | +394% | +$21.7M |
|
15
Intel
INTC
$107B
| $26.3M | 1.37% | 569,138 -2,725 | -0.5% | -$126K |
|
16
Altria Group
MO
$113B
| $25.7M | 1.34% | 359,441 -320 | -0.1% | -$22.9K |
|
17
PepsiCo
PEP
$204B
| $24.2M | 1.27% | 201,927 -197 | -0.1% | -$23.6K |
|
18
Old Republic International
ORI
$9.93B
| $23.2M | 1.21% | 1,084,378 -2,000 | -0.2% | -$42.8K |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $22.7M | 1.19% | 240,103 -700 | -0.3% | -$66.3K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $22.6M | 1.18% | 146,258 -25 | -0% | -$3.87K |
|
21
AT&T
T
$209B
| $21.6M | 1.13% | 554,409 +3,440 | +0.6% | +$134K |
|
22
Philip Morris
PM
$260B
| $20.8M | 1.09% | 196,680 +296 | +0.2% | +$31.3K |
|
23
Fluor
FLR
$6.63B
| $20.7M | 1.08% | 400,705 -965 | -0.2% | -$49.8K |
|
24
Apple
AAPL
$3.45T
| $20.1M | 1.05% | 118,797 -2,485 | -2% | -$421K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $19.5M | 1.02% | 318,670 -245 | -0.1% | -$15K |
|