TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+0.13%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.83B
AUM Growth
+$1.83B
(-1%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
170
New
3
Increased
25
Reduced
67
Closed
3
Top Buys
| 1 |
Alcon
ALC
|
$5.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.11M |
| 3 |
Occidental Petroleum
OXY
|
$1.93M |
| 4 |
CVS Health
CVS
|
$1.73M |
| 5 |
AT&T
T
|
$1.63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.36M |
| 2 |
Kraft Heinz
KHC
|
$1.94M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1M |
| 4 |
AGN
Allergan plc
AGN
|
$983K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$921K |
Sector Composition
| 1 | Energy | 37.28% |
| 2 | Financials | 16.41% |
| 3 | Technology | 12.42% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $580M | 31.69% | 12,535,631 +535 | +0% | +$24.8K |
|
|
2
Microsoft
MSFT
$3.77T
| $67.3M | 3.68% | 502,510 -47,466 | -9% | -$6.36M |
|
3
Waste Management
WM
$91.2B
| $56.4M | 3.08% | 488,710 -6,950 | -1% | -$802K |
|
4
IBM
IBM
$227B
| $56.1M | 3.06% | 406,683 -2,395 | -0.6% | -$330K |
|
5
Pfizer
PFE
$141B
| $47.4M | 2.59% | 1,093,241 -4,969 | -0.5% | -$215K |
|
6
Aflac
AFL
$57.2B
| $46.6M | 2.55% | 850,180 -5,000 | -0.6% | -$274K |
|
7
JPMorgan Chase
JPM
$829B
| $39.9M | 2.18% | 356,622 -1,500 | -0.4% | -$168K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.3M | 2.09% | 179,715 -4,322 | -2% | -$921K |
|
9
Chubb
CB
$110B
| $33.1M | 1.81% | 224,922 -1,654 | -0.7% | -$244K |
|
10
Bank of America
BAC
$376B
| $30.9M | 1.69% | 1,065,912 -7,684 | -0.7% | -$223K |
|
11
Intel
INTC
$107B
| $27.7M | 1.51% | 579,044 -7,512 | -1% | -$360K |
|
12
PepsiCo
PEP
$204B
| $27.1M | 1.48% | 206,559 -2,025 | -1% | -$266K |
|
13
Linde
LIN
$224B
| $27M | 1.47% | 134,391 -517 | -0.4% | -$104K |
|
14
Williams Companies
WMB
$70.7B
| $25.3M | 1.38% | 903,526 -3,179 | -0.4% | -$89.1K |
|
15
Old Republic International
ORI
$9.93B
| $24M | 1.31% | 1,070,778 -7,500 | -0.7% | -$168K |
|
16
Aon
AON
$79.1B
| $23.2M | 1.27% | 120,000 | – | – |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $22.9M | 1.25% | 419,596 -9,100 | -2% | -$498K |
|
18
Apple
AAPL
$3.45T
| $22.6M | 1.23% | 114,030 -4,188 | -4% | -$829K |
|
|
19
CVS Health
CVS
$92.8B
| $21.8M | 1.19% | 400,954 +31,702 | +9% | +$1.73M |
|
20
Cullen/Frost Bankers
CFR
$8.3B
| $21.5M | 1.17% | 229,224 -4,185 | -2% | -$392K |
|
21
3M
MMM
$82.8B
| $20.6M | 1.12% | 118,553 -840 | -0.7% | -$146K |
|
22
Comcast
CMCSA
$125B
| $20.5M | 1.12% | 484,118 -12,117 | -2% | -$512K |
|
|
23
Occidental Petroleum
OXY
$46.9B
| $20.5M | 1.12% | 406,777 +38,408 | +10% | +$1.93M |
|
|
24
AT&T
T
$209B
| $19.5M | 1.07% | 582,093 +48,750 | +9% | +$1.63M |
|
25
ConocoPhillips
COP
$124B
| $19M | 1.04% | 310,744 +660 | +0.2% | +$40.3K |
|