TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-27.45%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.33B
AUM Growth
+$1.33B
(-32%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
164
New
1
Increased
35
Reduced
62
Closed
16
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.03M |
| 3 |
Amazon
AMZN
|
$2.86M |
| 4 |
Walt Disney
DIS
|
$2.68M |
| 5 |
Qualcomm
QCOM
|
$2.2M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$1.1M |
| 2 |
Apple
AAPL
|
$968K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$888K |
| 4 |
Tapestry
TPR
|
$866K |
| 5 |
Exxon Mobil
XOM
|
$804K |
Sector Composition
| 1 | Energy | 26.36% |
| 2 | Financials | 17.1% |
| 3 | Technology | 16.71% |
| 4 | Healthcare | 13.7% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $305M | 22.99% | 12,439,081 +8,450 | +0.1% | +$207K |
|
2
Microsoft
MSFT
$3.77T
| $72.7M | 5.48% | 460,841 +416 | +0.1% | +$65.6K |
|
3
IBM
IBM
$227B
| $44.8M | 3.38% | 403,462 -1,942 | -0.5% | -$215K |
|
4
Waste Management
WM
$91.2B
| $44.2M | 3.33% | 477,442 -6,029 | -1% | -$558K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36M | 2.71% | 196,678 +16,553 | +9% | +$3.03M |
|
6
Pfizer
PFE
$141B
| $35.6M | 2.68% | 1,090,377 -920 | -0.1% | -$30K |
|
7
JPMorgan Chase
JPM
$829B
| $32M | 2.42% | 355,989 +1,147 | +0.3% | +$103K |
|
8
Intel
INTC
$107B
| $30.8M | 2.32% | 569,194 -7,457 | -1% | -$404K |
|
9
Aflac
AFL
$57.2B
| $28.7M | 2.16% | 837,880 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $26.4M | 1.99% | 103,858 -3,807 | -4% | -$968K |
|
11
Chubb
CB
$110B
| $26.2M | 1.97% | 234,336 +9,834 | +4% | +$1.1M |
|
12
PepsiCo
PEP
$204B
| $24.4M | 1.84% | 202,789 -3,607 | -2% | -$433K |
|
13
CVS Health
CVS
$92.8B
| $23.9M | 1.8% | 402,648 +4,391 | +1% | +$261K |
|
14
Linde
LIN
$224B
| $23.2M | 1.75% | 134,090 -209 | -0.2% | -$36.2K |
|
15
Bank of America
BAC
$376B
| $22.9M | 1.72% | 1,076,922 +6,980 | +0.7% | +$148K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $22.4M | 1.69% | 402,035 +4,120 | +1% | +$230K |
|
17
Aon
AON
$79.1B
| $19.8M | 1.49% | 120,000 | – | – |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 1.43% | 414,446 -4,850 | -1% | -$222K |
|
19
Comcast
CMCSA
$125B
| $17.3M | 1.3% | 502,652 +624 | +0.1% | +$21.5K |
|
|
20
Qualcomm
QCOM
$173B
| $17.1M | 1.29% | 252,590 +32,534 | +15% | +$2.2M |
|
21
AT&T
T
$209B
| $16.5M | 1.24% | 564,332 -16,148 | -3% | -$471K |
|
22
Old Republic International
ORI
$9.93B
| $15.8M | 1.19% | 1,035,512 -31,866 | -3% | -$486K |
|
23
Merck
MRK
$210B
| $15.6M | 1.18% | 203,402 +1,323 | +0.7% | +$102K |
|
24
3M
MMM
$82.8B
| $14.6M | 1.1% | 106,908 -1,810 | -2% | -$247K |
|
25
Altria Group
MO
$113B
| $14M | 1.06% | 362,461 -7,500 | -2% | -$290K |
|