TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+17.26%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.07B
AUM Growth
+$2.07B
(+10%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
167
New
6
Increased
37
Reduced
48
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$5.75M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.17M |
| 3 |
CVS Health
CVS
|
$1.97M |
| 4 |
Walt Disney
DIS
|
$1.45M |
| 5 |
Bank of America
BAC
|
$885K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$93.4M |
| 2 |
Microsoft
MSFT
|
$3.58M |
| 3 |
Fluor
FLR
|
$1.89M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.58M |
| 5 |
GE Aerospace
GE
|
$1.07M |
Sector Composition
| 1 | Energy | 47.69% |
| 2 | Financials | 13.42% |
| 3 | Technology | 10.12% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HF Sinclair
DINO
$9.52B
| $863M | 41.71% |
12,605,755
-1,365,500
| -10% | -$93.4M |
|
2
IBM
IBM
$227B
| $58.4M | 2.82% |
417,787
-1,290
| -0.3% | -$180K |
|
|
3
Microsoft
MSFT
$3.77T
| $55.8M | 2.7% |
566,316
-36,300
| -6% | -$3.58M |
|
4
Waste Management
WM
$91.2B
| $40.7M | 1.97% |
500,610
-900
| -0.2% | -$73.2K |
|
5
Pfizer
PFE
$141B
| $40M | 1.93% |
1,101,401
-1,250
| -0.1% | -$45.4K |
|
6
Aflac
AFL
$57.2B
| $39.4M | 1.91% |
916,580
-1,400
| -0.2% | -$60.2K |
|
7
JPMorgan Chase
JPM
$829B
| $36.9M | 1.78% |
353,777
+50
| +0% | +$5.21K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.9M | 1.74% |
192,250
-236
| -0.1% | -$44.1K |
|
9
Occidental Petroleum
OXY
$46.9B
| $31M | 1.5% |
369,899
-1,000
| -0.3% | -$83.7K |
|
|
10
Bank of America
BAC
$376B
| $29.6M | 1.43% |
1,050,870
+31,400
| +3% | +$885K |
|
11
Intel
INTC
$107B
| $29.2M | 1.41% |
587,283
+5,125
| +0.9% | +$255K |
|
12
Chubb
CB
$110B
| $28.8M | 1.39% |
226,606
+360
| +0.2% | +$45.7K |
|
13
Cullen/Frost Bankers
CFR
$8.3B
| $25.9M | 1.25% |
239,734
-129
| -0.1% | -$14K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 1.25% |
431,296
-400
| -0.1% | -$24K |
|
15
Williams Companies
WMB
$70.7B
| $24.8M | 1.2% |
913,345
-5,500
| -0.6% | -$149K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $23.6M | 1.14% |
148,977
-81
| -0.1% | -$12.8K |
|
17
3M
MMM
$82.8B
| $23.6M | 1.14% |
119,714
-200
| -0.2% | -$39.3K |
|
18
Altria Group
MO
$113B
| $22.8M | 1.1% |
400,876
+3,155
| +0.8% | +$179K |
|
19
PepsiCo
PEP
$204B
| $22.6M | 1.09% |
207,310
+1,503
| +0.7% | +$164K |
|
20
Apple
AAPL
$3.45T
| $22.5M | 1.09% |
121,545
+1,242
| +1% | +$230K |
|
|
21
CVS Health
CVS
$92.8B
| $21.9M | 1.06% |
339,789
+30,554
| +10% | +$1.97M |
|
22
ConocoPhillips
COP
$124B
| $21.6M | 1.04% |
309,954
-400
| -0.1% | -$27.8K |
|
23
Old Republic International
ORI
$9.93B
| $21.5M | 1.04% |
1,082,228
-1,000
| -0.1% | -$19.9K |
|
24
AT&T
T
$209B
| $18.6M | 0.9% |
579,590
+9,831
| +2% | +$316K |
|
|
25
Fluor
FLR
$6.63B
| $18.1M | 0.87% |
370,484
-38,671
| -9% | -$1.89M |
|