TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-2.62%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.88B
AUM Growth
+$1.88B
(-1.7%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
168
New
3
Increased
60
Reduced
38
Closed
7
Top Buys
| 1 |
Aflac
AFL
|
$20M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.73M |
| 3 |
CVS Health
CVS
|
$5.79M |
| 4 |
Altria Group
MO
|
$2.39M |
| 5 |
Comcast
CMCSA
|
$2.34M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.86M |
| 2 |
Qualcomm
QCOM
|
$4.38M |
| 3 |
Microsoft
MSFT
|
$808K |
| 4 |
Western Union
WU
|
$477K |
| 5 |
Marathon Petroleum
MPC
|
$415K |
Sector Composition
| 1 | Energy | 42.06% |
| 2 | Financials | 15.2% |
| 3 | Technology | 11.23% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $683M | 36.33% | 13,971,255 +1,132 | +0% | +$55.3K |
|
2
IBM
IBM
$227B
| $64.3M | 3.42% | 419,077 +5,446 | +1% | +$836K |
|
|
3
Microsoft
MSFT
$3.77T
| $55M | 2.93% | 602,616 -8,850 | -1% | -$808K |
|
4
Waste Management
WM
$91.2B
| $42.2M | 2.25% | 501,510 -2,400 | -0.5% | -$202K |
|
|
5
Aflac
AFL
$57.2B
| $40.2M | 2.14% | 917,980 +457,990 | +100% | +$20M |
|
6
Pfizer
PFE
$141B
| $39.1M | 2.08% | 1,102,651 +58,428 | +6% | +$2.07M |
|
7
JPMorgan Chase
JPM
$829B
| $38.9M | 2.07% | 353,727 -240 | -0.1% | -$26.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.4M | 2.04% | 192,486 +1,430 | +0.7% | +$285K |
|
9
Chubb
CB
$110B
| $30.9M | 1.65% | 226,246 +400 | +0.2% | +$54.7K |
|
10
Bank of America
BAC
$376B
| $30.6M | 1.63% | 1,019,470 -500 | -0% | -$15K |
|
11
Intel
INTC
$107B
| $30.3M | 1.61% | 582,158 +13,020 | +2% | +$678K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $28.3M | 1.5% | 431,696 +600 | +0.1% | +$39.3K |
|
13
3M
MMM
$82.8B
| $26.3M | 1.4% | 119,914 +126 | +0.1% | +$27.7K |
|
14
Cullen/Frost Bankers
CFR
$8.3B
| $25.4M | 1.35% | 239,863 -240 | -0.1% | -$25.5K |
|
|
15
Altria Group
MO
$113B
| $24.8M | 1.32% | 397,721 +38,280 | +11% | +$2.39M |
|
16
Occidental Petroleum
OXY
$46.9B
| $24.1M | 1.28% | 370,899 -1,215 | -0.3% | -$78.9K |
|
17
Fluor
FLR
$6.63B
| $23.4M | 1.25% | 409,155 +8,450 | +2% | +$484K |
|
18
Old Republic International
ORI
$9.93B
| $23.2M | 1.24% | 1,083,228 -1,150 | -0.1% | -$24.7K |
|
19
Williams Companies
WMB
$70.7B
| $22.8M | 1.22% | 918,845 +25,400 | +3% | +$631K |
|
20
PepsiCo
PEP
$204B
| $22.5M | 1.2% | 205,807 +3,880 | +2% | +$424K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $21.5M | 1.14% | 149,058 +2,800 | +2% | +$404K |
|
22
AT&T
T
$209B
| $20.3M | 1.08% | 569,759 +15,350 | +3% | +$547K |
|
23
Apple
AAPL
$3.45T
| $20.2M | 1.07% | 120,303 +1,506 | +1% | +$253K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $20.2M | 1.07% | 319,070 +400 | +0.1% | +$25.3K |
|
25
Philip Morris
PM
$260B
| $19.9M | 1.06% | 200,480 +3,800 | +2% | +$378K |
|