TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+6.36%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.9B
AUM Growth
+$1.9B
(+4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
169
New
2
Increased
23
Reduced
78
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.13M |
| 2 |
Tenet Healthcare
THC
|
$570K |
| 3 |
Bristol-Myers Squibb
BMY
|
$499K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$369K |
| 5 |
Occidental Petroleum
OXY
|
$335K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$3.32M |
| 2 |
Southern Company
SO
|
$2.05M |
| 3 |
3M
MMM
|
$1.62M |
| 4 |
Walmart
WMT
|
$1.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.34M |
Sector Composition
| 1 | Energy | 40.29% |
| 2 | Financials | 15.83% |
| 3 | Technology | 12.27% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $672M | 35.29% |
12,530,631
-5,000
| -0% | -$268K |
|
2
Microsoft
MSFT
$3.77T
| $68.5M | 3.6% |
493,000
-9,510
| -2% | -$1.32M |
|
3
IBM
IBM
$227B
| $59.1M | 3.1% |
406,219
-464
| -0.1% | -$67.5K |
|
4
Waste Management
WM
$91.2B
| $55.7M | 2.92% |
484,260
-4,450
| -0.9% | -$512K |
|
5
Aflac
AFL
$57.2B
| $43.8M | 2.3% |
838,080
-12,100
| -1% | -$633K |
|
6
JPMorgan Chase
JPM
$829B
| $41.9M | 2.2% |
355,662
-960
| -0.3% | -$113K |
|
7
Pfizer
PFE
$141B
| $39.2M | 2.06% |
1,091,297
-1,944
| -0.2% | -$69.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 1.96% |
179,265
-450
| -0.3% | -$93.6K |
|
9
Chubb
CB
$110B
| $36.2M | 1.9% |
224,502
-420
| -0.2% | -$67.8K |
|
10
Bank of America
BAC
$376B
| $31.2M | 1.64% |
1,069,862
+3,950
| +0.4% | +$115K |
|
11
Intel
INTC
$107B
| $29.8M | 1.56% |
577,334
-1,710
| -0.3% | -$88.1K |
|
12
PepsiCo
PEP
$204B
| $28.3M | 1.48% |
206,159
-400
| -0.2% | -$54.8K |
|
13
Linde
LIN
$224B
| $26M | 1.37% |
134,291
-100
| -0.1% | -$19.4K |
|
14
Old Republic International
ORI
$9.93B
| $25.2M | 1.32% |
1,067,378
-3,400
| -0.3% | -$80.1K |
|
15
CVS Health
CVS
$92.8B
| $25.1M | 1.32% |
398,487
-2,467
| -0.6% | -$156K |
|
16
Apple
AAPL
$3.45T
| $24.9M | 1.3% |
110,951
-3,079
| -3% | -$690K |
|
17
Aon
AON
$79.1B
| $23.2M | 1.22% |
120,000
| – | – |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 1.22% |
419,296
-300
| -0.1% | -$16.6K |
|
19
Comcast
CMCSA
$125B
| $22M | 1.16% |
488,442
+4,324
| +0.9% | +$195K |
|
20
AT&T
T
$209B
| $22M | 1.15% |
580,230
-1,863
| -0.3% | -$70.5K |
|
21
Williams Companies
WMB
$70.7B
| $21.6M | 1.14% |
899,526
-4,000
| -0.4% | -$96.2K |
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $20.2M | 1.06% |
228,324
-900
| -0.4% | -$79.7K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $20.2M | 1.06% |
397,515
+9,850
| +3% | +$499K |
|
|
24
Occidental Petroleum
OXY
$46.9B
| $18.4M | 0.97% |
414,309
+7,532
| +2% | +$335K |
|
|
25
3M
MMM
$82.8B
| $17.9M | 0.94% |
108,718
-9,835
| -8% | -$1.62M |
|