TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+16.97%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.87B
AUM Growth
+$1.87B
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
422
New
29
Increased
55
Reduced
100
Closed
21
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.52M |
| 2 |
Viatris
VTRS
|
$2.56M |
| 3 |
Home Depot
HD
|
$1.46M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.24M |
| 5 |
Lockheed Martin
LMT
|
$1.06M |
Top Sells
| 1 |
Abbott
ABT
|
$11.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.71M |
| 3 |
Apple
AAPL
|
$828K |
| 4 |
AT&T
T
|
$737K |
| 5 |
PayPal
PYPL
|
$662K |
Sector Composition
| 1 | Energy | 20.63% |
| 2 | Financials | 19.77% |
| 3 | Technology | 15.93% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $322M | 17.21% | 12,442,266 -2,415 | -0% | -$62.4K |
|
2
Microsoft
MSFT
$3.77T
| $89.6M | 4.79% | 402,731 -1,922 | -0.5% | -$427K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.3M | 3.17% | 255,623 -2,100 | -0.8% | -$487K |
|
4
Waste Management
WM
$91.2B
| $56.1M | 3% | 475,592 -2,739 | -0.6% | -$323K |
|
5
IBM
IBM
$227B
| $49.8M | 2.67% | 395,828 -325 | -0.1% | -$40.9K |
|
|
6
Apple
AAPL
$3.45T
| $48.9M | 2.62% | 368,500 -6,240 | -2% | -$828K |
|
7
JPMorgan Chase
JPM
$829B
| $44.8M | 2.4% | 352,617 -921 | -0.3% | -$117K |
|
8
Pfizer
PFE
$141B
| $40.5M | 2.17% | 1,100,437 -1,952 | -0.2% | -$71.9K |
|
9
Qualcomm
QCOM
$173B
| $39.2M | 2.1% | 257,070 +275 | +0.1% | +$41.9K |
|
10
Novartis
NVS
$245B
| $38.2M | 2.05% | 404,788 -875 | -0.2% | -$82.6K |
|
11
Chubb
CB
$110B
| $37.9M | 2.03% | 246,440 -215 | -0.1% | -$33.1K |
|
12
Aflac
AFL
$57.2B
| $36.9M | 1.97% | 829,580 -4,800 | -0.6% | -$213K |
|
13
Linde
LIN
$224B
| $34.8M | 1.86% | 131,930 -525 | -0.4% | -$138K |
|
14
Bank of America
BAC
$376B
| $32.8M | 1.76% | 1,082,278 -4,557 | -0.4% | -$138K |
|
15
CVS Health
CVS
$92.8B
| $31.6M | 1.69% | 463,043 -2,799 | -0.6% | -$191K |
|
16
PepsiCo
PEP
$204B
| $30.4M | 1.63% | 204,879 +1,390 | +0.7% | +$206K |
|
17
Intel
INTC
$107B
| $28.7M | 1.53% | 575,214 +2,801 | +0.5% | +$140K |
|
18
Comcast
CMCSA
$125B
| $28.6M | 1.53% | 545,241 +4,215 | +0.8% | +$221K |
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.2M | 1.45% | 492,107 +22,406 | +5% | +$1.24M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $26.1M | 1.4% | 421,332 +5,380 | +1% | +$334K |
|
21
Aon
AON
$79.1B
| $25.4M | 1.36% | 120,000 | – | – |
|
22
RenaissanceRe
RNR
$11.4B
| $24.9M | 1.33% | 150,000 | – | – |
|
|
23
PayPal
PYPL
$67.1B
| $21.6M | 1.16% | 92,217 -2,826 | -3% | -$662K |
|
24
Old Republic International
ORI
$9.93B
| $20.6M | 1.1% | 1,044,179 -3,000 | -0.3% | -$59.1K |
|
25
Amazon
AMZN
$2.44T
| $19.7M | 1.05% | 6,049 +141 | +2% | +$459K |
|