TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+6.14%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.18B
AUM Growth
+$2.18B
(+5.4%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
169
New
5
Increased
18
Reduced
63
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$979K |
| 2 |
Cisco
CSCO
|
$875K |
| 3 |
JPMorgan Chase
JPM
|
$530K |
| 4 |
Walt Disney
DIS
|
$302K |
| 5 |
eBay
EBAY
|
$240K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$1.93M |
| 2 |
AT&T
T
|
$895K |
| 3 |
Apple
AAPL
|
$831K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$477K |
| 5 |
Microsoft
MSFT
|
$352K |
Sector Composition
| 1 | Energy | 46.14% |
| 2 | Financials | 13.61% |
| 3 | Technology | 10.65% |
| 4 | Healthcare | 9.6% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HF Sinclair
DINO
$9.52B
| $879M | 40.34% |
12,578,073
-27,682
| -0.2% | -$1.93M |
|
|
2
Microsoft
MSFT
$3.77T
| $64.4M | 2.96% |
563,236
-3,080
| -0.5% | -$352K |
|
3
IBM
IBM
$227B
| $63M | 2.89% |
416,629
-1,158
| -0.3% | -$175K |
|
4
Pfizer
PFE
$141B
| $48.4M | 2.22% |
1,097,851
-3,550
| -0.3% | -$156K |
|
5
Waste Management
WM
$91.2B
| $45.1M | 2.07% |
499,110
-1,500
| -0.3% | -$136K |
|
6
Aflac
AFL
$57.2B
| $43.1M | 1.98% |
915,580
-1,000
| -0.1% | -$47.1K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.7M | 1.87% |
190,023
-2,227
| -1% | -$477K |
|
|
8
JPMorgan Chase
JPM
$829B
| $40.5M | 1.86% |
358,477
+4,700
| +1% | +$530K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $31.3M | 1.44% |
429,896
-1,400
| -0.3% | -$102K |
|
10
Bank of America
BAC
$376B
| $30.9M | 1.42% |
1,047,326
-3,544
| -0.3% | -$104K |
|
11
Occidental Petroleum
OXY
$46.9B
| $30.4M | 1.39% |
369,399
-500
| -0.1% | -$41.1K |
|
12
Chubb
CB
$110B
| $30.3M | 1.39% |
226,606
| – | – |
|
13
Intel
INTC
$107B
| $27.7M | 1.27% |
586,231
-1,052
| -0.2% | -$49.7K |
|
14
CVS Health
CVS
$92.8B
| $26.8M | 1.23% |
340,705
+916
| +0.3% | +$72.1K |
|
|
15
Apple
AAPL
$3.45T
| $26.6M | 1.22% |
117,865
-3,680
| -3% | -$831K |
|
16
3M
MMM
$82.8B
| $25.2M | 1.15% |
119,372
-342
| -0.3% | -$72.1K |
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $25M | 1.14% |
238,909
-825
| -0.3% | -$86.2K |
|
18
Williams Companies
WMB
$70.7B
| $24.8M | 1.14% |
912,095
-1,250
| -0.1% | -$34K |
|
19
Altria Group
MO
$113B
| $24.3M | 1.11% |
402,876
+2,000
| +0.5% | +$121K |
|
20
Old Republic International
ORI
$9.93B
| $24.1M | 1.1% |
1,075,878
-6,350
| -0.6% | -$142K |
|
21
ConocoPhillips
COP
$124B
| $24M | 1.1% |
309,854
-100
| -0% | -$7.74K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $23.9M | 1.1% |
148,700
-277
| -0.2% | -$44.5K |
|
23
PepsiCo
PEP
$204B
| $23.2M | 1.06% |
207,110
-200
| -0.1% | -$22.4K |
|
24
Fluor
FLR
$6.63B
| $21.4M | 0.98% |
368,134
-2,350
| -0.6% | -$137K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $19.8M | 0.91% |
318,715
| – | – |
|