TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+6.24%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.85B
AUM Growth
+$1.85B
(+3.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
169
New
10
Increased
29
Reduced
60
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.06M |
| 2 |
CVS Health
CVS
|
$1.57M |
| 3 |
Walt Disney
DIS
|
$1.32M |
| 4 |
United Parcel Service
UPS
|
$1.32M |
| 5 |
Marathon Petroleum
MPC
|
$494K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.2M |
| 2 |
Automatic Data Processing
ADP
|
$3.56M |
| 3 |
Johnson & Johnson
JNJ
|
$3.47M |
| 4 |
Aflac
AFL
|
$3.02M |
| 5 |
PayPal
PYPL
|
$2.88M |
Sector Composition
| 1 | Energy | 39.38% |
| 2 | Financials | 15.33% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $618M | 33.4% | 12,535,096 -27,300 | -0.2% | -$1.35M |
|
2
Microsoft
MSFT
$3.77T
| $64.9M | 3.51% | 549,976 -4,630 | -0.8% | -$546K |
|
3
IBM
IBM
$227B
| $57.7M | 3.12% | 409,078 -385 | -0.1% | -$54.3K |
|
4
Waste Management
WM
$91.2B
| $51.5M | 2.79% | 495,660 -2,700 | -0.5% | -$281K |
|
5
Pfizer
PFE
$141B
| $46.6M | 2.52% | 1,098,210 -98 | -0% | -$4.16K |
|
|
6
Aflac
AFL
$57.2B
| $42.8M | 2.31% | 855,180 -60,400 | -7% | -$3.02M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37M | 2% | 184,037 -4,165 | -2% | -$837K |
|
8
JPMorgan Chase
JPM
$829B
| $36.3M | 1.96% | 358,122 +200 | +0.1% | +$20.2K |
|
9
Chubb
CB
$110B
| $31.7M | 1.72% | 226,576 -90 | -0% | -$12.6K |
|
10
Intel
INTC
$107B
| $31.5M | 1.7% | 586,556 -275 | -0% | -$14.8K |
|
11
Bank of America
BAC
$376B
| $29.6M | 1.6% | 1,073,596 +800 | +0.1% | +$22.1K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $27.1M | 1.47% | 428,696 -2,850 | -0.7% | -$180K |
|
13
Williams Companies
WMB
$70.7B
| $26M | 1.41% | 906,705 -1,300 | -0.1% | -$37.3K |
|
14
PepsiCo
PEP
$204B
| $25.6M | 1.38% | 208,584 +152 | +0.1% | +$18.6K |
|
15
3M
MMM
$82.8B
| $24.8M | 1.34% | 119,393 +100 | +0.1% | +$20.8K |
|
16
Occidental Petroleum
OXY
$46.9B
| $24.4M | 1.32% | 368,369 +500 | +0.1% | +$33.1K |
|
17
Linde
LIN
$224B
| $23.7M | 1.28% | 134,908 -1,350 | -1% | -$238K |
|
18
Altria Group
MO
$113B
| $22.7M | 1.23% | 395,361 -7,515 | -2% | -$432K |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $22.7M | 1.23% | 233,409 -1,200 | -0.5% | -$116K |
|
20
Old Republic International
ORI
$9.93B
| $22.6M | 1.22% | 1,078,278 -200 | -0% | -$4.18K |
|
21
Apple
AAPL
$3.45T
| $22.5M | 1.21% | 118,218 -302 | -0.3% | -$57.4K |
|
22
ConocoPhillips
COP
$124B
| $20.7M | 1.12% | 310,084 +100 | +0% | +$6.67K |
|
23
Aon
AON
$79.1B
| $20.5M | 1.11% | 120,000 | – | – |
|
|
24
CVS Health
CVS
$92.8B
| $19.9M | 1.08% | 369,252 +29,145 | +9% | +$1.57M |
|
25
Comcast
CMCSA
$125B
| $19.8M | 1.07% | 496,235 -12,401 | -2% | -$496K |
|