TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-0.28%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.17B
AUM Growth
+$2.17B
(-0.7%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
458
New
53
Increased
98
Reduced
78
Closed
11
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$11.7M |
| 2 |
Analog Devices
ADI
|
$8.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
Visa
V
|
$652K |
Top Sells
| 1 |
GE Aerospace
GE
|
$43.6M |
| 2 |
AT&T
T
|
$8.79M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$8.57M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.7M |
| 5 |
Carrier Global
CARR
|
$3.02M |
Sector Composition
| 1 | Energy | 23.16% |
| 2 | Financials | 20.42% |
| 3 | Technology | 15.64% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $412M | 19.02% | 12,431,916 -3,300 | -0% | -$109K |
|
2
Microsoft
MSFT
$3.77T
| $111M | 5.14% | 394,926 -990 | -0.3% | -$279K |
|
3
Waste Management
WM
$91.2B
| $70.6M | 3.26% | 472,905 -300 | -0.1% | -$44.8K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.7M | 3.22% | 255,329 -2,206 | -0.9% | -$602K |
|
5
JPMorgan Chase
JPM
$829B
| $58M | 2.68% | 354,233 +713 | +0.2% | +$117K |
|
6
IBM
IBM
$227B
| $54.6M | 2.52% | 392,751 -1,520 | -0.4% | -$211K |
|
7
Apple
AAPL
$3.45T
| $49M | 2.26% | 346,412 +3,526 | +1% | +$499K |
|
8
Pfizer
PFE
$141B
| $46.4M | 2.14% | 1,078,843 -4,516 | -0.4% | -$194K |
|
9
Bank of America
BAC
$376B
| $45.3M | 2.09% | 1,066,145 -13,168 | -1% | -$559K |
|
10
Chubb
CB
$110B
| $43M | 1.99% | 248,126 -1,035 | -0.4% | -$180K |
|
11
Aflac
AFL
$57.2B
| $42.9M | 1.98% | 823,030 -5,700 | -0.7% | -$297K |
|
12
CVS Health
CVS
$92.8B
| $39.3M | 1.82% | 463,694 -2,010 | -0.4% | -$171K |
|
13
Linde
LIN
$224B
| $38.5M | 1.78% | 131,114 +17 | +0% | +$4.99K |
|
14
Aon
AON
$79.1B
| $34.3M | 1.58% | 120,000 | – | – |
|
15
Qualcomm
QCOM
$173B
| $33.4M | 1.54% | 258,732 -992 | -0.4% | -$128K |
|
16
Novartis
NVS
$245B
| $32.9M | 1.52% | 402,791 -3,333 | -0.8% | -$273K |
|
17
PepsiCo
PEP
$204B
| $30.9M | 1.43% | 205,358 +1,584 | +0.8% | +$238K |
|
18
Intel
INTC
$107B
| $30.9M | 1.43% | 579,270 +579 | +0.1% | +$30.8K |
|
19
Comcast
CMCSA
$125B
| $29.8M | 1.38% | 532,640 -9,240 | -2% | -$517K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.8M | 1.24% | 490,735 -5,726 | -1% | -$313K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $25.6M | 1.18% | 433,271 -6,160 | -1% | -$364K |
|
22
Williams Companies
WMB
$70.7B
| $25.2M | 1.16% | 971,089 +2,425 | +0.3% | +$62.9K |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $24.5M | 1.13% | 206,198 -1,700 | -0.8% | -$202K |
|
24
Old Republic International
ORI
$9.93B
| $23.5M | 1.09% | 1,017,379 -19,100 | -2% | -$442K |
|
25
Lowe's Companies
LOW
$145B
| $22.9M | 1.06% | 112,965 +1,702 | +2% | +$345K |
|