TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+3.82%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.18B
AUM Growth
+$2.18B
(+3.5%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
419
New
11
Increased
55
Reduced
91
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$6.78M |
| 2 |
Carter's
CRI
|
$2.44M |
| 3 |
Boeing
BA
|
$1.84M |
| 4 |
Freeport-McMoran
FCX
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
AbbVie
ABBV
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$717K |
| 4 |
Schlumberger
SLB
|
$706K |
| 5 |
Pfizer
PFE
|
$636K |
Sector Composition
| 1 | Energy | 22.98% |
| 2 | Financials | 20.02% |
| 3 | Technology | 15.14% |
| 4 | Healthcare | 12.71% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $409M | 18.76% | 12,435,216 +400 | +0% | +$13.2K |
|
2
Microsoft
MSFT
$3.77T
| $107M | 4.92% | 395,916 +320 | +0.1% | +$86.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.6M | 3.28% | 257,535 +1,361 | +0.5% | +$378K |
|
4
Waste Management
WM
$91.2B
| $66.3M | 3.04% | 473,205 -1,040 | -0.2% | -$146K |
|
5
IBM
IBM
$227B
| $57.8M | 2.65% | 394,271 -242 | -0.1% | -$35.5K |
|
6
JPMorgan Chase
JPM
$829B
| $55M | 2.52% | 353,520 +1,597 | +0.5% | +$248K |
|
|
7
Apple
AAPL
$3.45T
| $47M | 2.15% | 342,886 -10,612 | -3% | -$1.45M |
|
8
Bank of America
BAC
$376B
| $44.5M | 2.04% | 1,079,313 -2,345 | -0.2% | -$96.7K |
|
9
Aflac
AFL
$57.2B
| $44.5M | 2.04% | 828,730 -100 | -0% | -$5.37K |
|
|
10
Pfizer
PFE
$141B
| $42.4M | 1.95% | 1,083,359 -16,234 | -1% | -$636K |
|
11
Chubb
CB
$110B
| $39.6M | 1.82% | 249,161 -336 | -0.1% | -$53.4K |
|
12
CVS Health
CVS
$92.8B
| $38.9M | 1.78% | 465,704 +933 | +0.2% | +$77.8K |
|
13
Linde
LIN
$224B
| $37.9M | 1.74% | 131,097 -716 | -0.5% | -$207K |
|
14
Qualcomm
QCOM
$173B
| $37.1M | 1.7% | 259,724 -1,010 | -0.4% | -$144K |
|
15
Novartis
NVS
$245B
| $37.1M | 1.7% | 406,124 +1,821 | +0.5% | +$166K |
|
16
Intel
INTC
$107B
| $32.5M | 1.49% | 578,691 +937 | +0.2% | +$52.6K |
|
17
Comcast
CMCSA
$125B
| $30.9M | 1.42% | 541,880 +650 | +0.1% | +$37.1K |
|
18
PepsiCo
PEP
$204B
| $30.2M | 1.38% | 203,774 -1,319 | -0.6% | -$195K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $29.4M | 1.35% | 439,431 +14,849 | +3% | +$992K |
|
20
Aon
AON
$79.1B
| $28.7M | 1.31% | 120,000 | – | – |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.2M | 1.25% | 496,461 +880 | +0.2% | +$48.2K |
|
22
Old Republic International
ORI
$9.93B
| $25.8M | 1.18% | 1,036,479 -2,250 | -0.2% | -$56K |
|
23
Williams Companies
WMB
$70.7B
| $25.7M | 1.18% | 968,664 +39,500 | +4% | +$1.05M |
|
24
PayPal
PYPL
$67.1B
| $25.3M | 1.16% | 86,655 -1,088 | -1% | -$317K |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $23.3M | 1.07% | 207,898 -766 | -0.4% | -$85.8K |
|