TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-16.78%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.79B
AUM Growth
+$1.79B
(-18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
171
New
4
Increased
47
Reduced
58
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.2M |
| 2 |
Linde
LIN
|
$21.3M |
| 3 |
Arcosa
ACA
|
$5.64M |
| 4 |
RTX Corp
RTX
|
$2.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$23.9M |
| 2 |
COL
Rockwell Collins
COL
|
$2.03M |
| 3 |
AGN
Allergan plc
AGN
|
$1.13M |
| 4 |
Microsoft
MSFT
|
$877K |
| 5 |
IBM
IBM
|
$815K |
Sector Composition
| 1 | Energy | 41.24% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $642M | 35.81% | 12,562,396 -15,677 | -0.1% | -$801K |
|
|
2
Microsoft
MSFT
$3.77T
| $56.3M | 3.14% | 554,606 -8,630 | -2% | -$877K |
|
3
Pfizer
PFE
$141B
| $47.9M | 2.67% | 1,098,308 +457 | +0% | +$19.9K |
|
|
4
IBM
IBM
$227B
| $46.5M | 2.6% | 409,463 -7,166 | -2% | -$815K |
|
5
Waste Management
WM
$91.2B
| $44.3M | 2.47% | 498,360 -750 | -0.2% | -$66.7K |
|
6
Aflac
AFL
$57.2B
| $41.7M | 2.33% | 915,580 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.4M | 2.14% | 188,202 -1,821 | -1% | -$372K |
|
8
JPMorgan Chase
JPM
$829B
| $34.9M | 1.95% | 357,922 -555 | -0.2% | -$54.2K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $29.5M | 1.64% | 431,546 +1,650 | +0.4% | +$113K |
|
10
Chubb
CB
$110B
| $29.3M | 1.63% | 226,666 +60 | +0% | +$7.75K |
|
11
Intel
INTC
$107B
| $27.5M | 1.54% | 586,831 +600 | +0.1% | +$28.2K |
|
12
Bank of America
BAC
$376B
| $26.4M | 1.47% | 1,072,796 +25,470 | +2% | +$628K |
|
13
PepsiCo
PEP
$204B
| $23M | 1.28% | 208,432 +1,322 | +0.6% | +$146K |
|
14
3M
MMM
$82.8B
| $22.7M | 1.27% | 119,293 -79 | -0.1% | -$15.1K |
|
15
Occidental Petroleum
OXY
$46.9B
| $22.6M | 1.26% | 367,869 -1,530 | -0.4% | -$93.9K |
|
16
CVS Health
CVS
$92.8B
| $22.3M | 1.24% | 340,107 -598 | -0.2% | -$39.2K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.2M | 1.24% | +430,366 | New | +$22.2M |
|
18
Old Republic International
ORI
$9.93B
| $22.2M | 1.24% | 1,078,478 +2,600 | +0.2% | +$53.5K |
|
|
19
Linde
LIN
$224B
| $21.3M | 1.19% | +136,258 | New | +$21.3M |
|
20
Cullen/Frost Bankers
CFR
$8.3B
| $20.6M | 1.15% | 234,609 -4,300 | -2% | -$378K |
|
21
Williams Companies
WMB
$70.7B
| $20M | 1.12% | 908,005 -4,090 | -0.4% | -$90.2K |
|
22
Altria Group
MO
$113B
| $19.9M | 1.11% | 402,876 | – | – |
|
23
ConocoPhillips
COP
$124B
| $19.3M | 1.08% | 309,984 +130 | +0% | +$8.11K |
|
24
Apple
AAPL
$3.45T
| $18.7M | 1.04% | 118,520 +655 | +0.6% | +$103K |
|
25
Aon
AON
$79.1B
| $17.4M | 0.97% | 120,000 | – | – |
|