TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+8.75%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.34B
AUM Growth
+$2.34B
(+8.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
472
New
25
Increased
61
Reduced
86
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$6.99M |
| 2 |
Walt Disney
DIS
|
$6.12M |
| 3 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$2.35M |
| 4 |
Kyndryl
KD
|
$1.41M |
| 5 |
Amgen
AMGN
|
$1.33M |
Top Sells
| 1 |
AT&T
T
|
$2.05M |
| 2 |
Microsoft
MSFT
|
$1.42M |
| 3 |
Linde
LIN
|
$1.07M |
| 4 |
eBay
EBAY
|
$1.03M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$835K |
Sector Composition
| 1 | Energy | 21.33% |
| 2 | Financials | 19.81% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 13.29% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $408M | 17.42% | 12,439,626 +7,710 | +0.1% | +$253K |
|
|
2
Microsoft
MSFT
$3.77T
| $131M | 5.61% | 390,714 -4,212 | -1% | -$1.42M |
|
3
Waste Management
WM
$91.2B
| $78.9M | 3.37% | 472,905 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.5M | 3.27% | 255,731 +402 | +0.2% | +$120K |
|
5
Pfizer
PFE
$141B
| $63.6M | 2.72% | 1,077,876 -967 | -0.1% | -$57.1K |
|
6
Apple
AAPL
$3.45T
| $60.8M | 2.6% | 342,434 -3,978 | -1% | -$706K |
|
7
JPMorgan Chase
JPM
$829B
| $56M | 2.39% | 353,534 -699 | -0.2% | -$111K |
|
8
IBM
IBM
$227B
| $51.7M | 2.21% | 386,821 -5,930 | -2% | -$793K |
|
9
Aflac
AFL
$57.2B
| $48.1M | 2.05% | 823,338 +308 | +0% | +$18K |
|
10
Chubb
CB
$110B
| $48M | 2.05% | 248,124 -2 | -0% | -$387 |
|
11
Bank of America
BAC
$376B
| $47.9M | 2.05% | 1,076,683 +10,538 | +1% | +$469K |
|
12
CVS Health
CVS
$92.8B
| $47.7M | 2.04% | 462,694 -1,000 | -0.2% | -$103K |
|
13
Qualcomm
QCOM
$173B
| $47.4M | 2.03% | 259,274 +542 | +0.2% | +$99.1K |
|
|
14
Linde
LIN
$224B
| $44.3M | 1.89% | 128,011 -3,103 | -2% | -$1.07M |
|
15
Aon
AON
$79.1B
| $36.1M | 1.54% | 120,000 | – | – |
|
16
PepsiCo
PEP
$204B
| $35.7M | 1.52% | 205,280 -78 | -0% | -$13.5K |
|
17
Novartis
NVS
$245B
| $35.3M | 1.51% | 403,632 +841 | +0.2% | +$73.6K |
|
18
Intel
INTC
$107B
| $29.6M | 1.27% | 575,255 -4,015 | -0.7% | -$207K |
|
19
Lowe's Companies
LOW
$145B
| $29.1M | 1.24% | 112,573 -392 | -0.3% | -$101K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $27.2M | 1.16% | 436,548 +3,277 | +0.8% | +$204K |
|
21
Comcast
CMCSA
$125B
| $27.1M | 1.16% | 537,567 +4,927 | +0.9% | +$248K |
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $26M | 1.11% | 206,198 | – | – |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26M | 1.11% | 481,695 -9,040 | -2% | -$487K |
|
24
RenaissanceRe
RNR
$11.4B
| $25.4M | 1.09% | 150,000 | – | – |
|
25
Williams Companies
WMB
$70.7B
| $25.3M | 1.08% | 970,989 -100 | -0% | -$2.6K |
|