Fund profile
Tickers
TCBAX, TCBIX
Fund manager
Total assets
$119.89 mm
Liabilities
$1.84 mm
Net assets
$118.05 mm
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 9.11 mm | 9.11 mm principal | 7.72 | Short-term investment vehicle | Long | USA |
JNJ Johnson & Johnson | 3.53 mm | 22.50 k shares | 2.99 | Common equity | Long | USA |
INTC Intel Corp. | 3.52 mm | 70.00 k shares | 2.98 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.47 mm | 24.00 k shares | 2.94 | Common equity | Long | USA |
T AT&T, Inc. | 3.36 mm | 200.00 k shares | 2.84 | Common equity | Long | USA |
MDT Medtronic Plc | 3.30 mm | 40.00 k shares | 2.79 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 3.08 mm | 60.00 k shares | 2.61 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.08 mm | 40.00 k shares | 2.61 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.06 mm | 81.10 k shares | 2.59 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.88 mm | 100.00 k shares | 2.44 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.87 mm | 66.40 k shares | 2.43 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.83 mm | 18.00 k shares | 2.40 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.70 mm | 27.00 k shares | 2.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.67 mm | 15.70 k shares | 2.26 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 2.65 mm | 90.00 k shares | 2.25 | Common equity | Long | USA |
MO Altria Group Inc. | 2.62 mm | 65.00 k shares | 2.22 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 2.61 mm | 100.00 k shares | 2.21 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.58 mm | 70.00 k shares | 2.19 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.44 mm | 3.00 k shares | 2.06 | Common equity | Long | USA |
CVX Chevron Corp. | 2.39 mm | 16.00 k shares | 2.02 | Common equity | Long | USA |
WMT Walmart Inc | 2.36 mm | 15.00 k shares | 2.00 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.28 mm | 35.00 k shares | 1.93 | Common equity | Long | USA |
NTR Nutrien Ltd | 2.25 mm | 40.00 k shares | 1.91 | Common equity | Long | Canada |
AVY Avery Dennison Corp. | 2.24 mm | 11.10 k shares | 1.90 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.21 mm | 45.00 k shares | 1.88 | Common equity | Long | USA |
SRE Sempra | 2.09 mm | 28.00 k shares | 1.77 | Common equity | Long | USA |
D Dominion Energy Inc | 2.04 mm | 43.50 k shares | 1.73 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.02 mm | 40.00 k shares | 1.71 | Common equity | Long | USA |
SYY Sysco Corp. | 1.97 mm | 27.00 k shares | 1.67 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.94 mm | 20.00 k shares | 1.64 | Common equity | Long | USA |
CC Chemours Company | 1.89 mm | 60.00 k shares | 1.60 | Common equity | Long | USA |
HON Honeywell International Inc | 1.89 mm | 9.00 k shares | 1.60 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.81 mm | 15.00 k shares | 1.54 | Common equity | Long | USA |
HAS Hasbro, Inc. | 1.79 mm | 35.00 k shares | 1.51 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.73 mm | 5.00 k shares | 1.47 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.66 mm | 45.00 k shares | 1.41 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.66 mm | 20.50 k shares | 1.41 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.59 mm | 20.00 k shares | 1.35 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.56 mm | 15.00 k shares | 1.32 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.52 mm | 45.00 k shares | 1.28 | Common equity | Long | USA |
TGT Target Corp | 1.42 mm | 10.00 k shares | 1.21 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.39 mm | 40.00 k shares | 1.18 | Common equity | Long | USA |
RTX RTX Corp | 1.35 mm | 16.00 k shares | 1.14 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.30 mm | 12.00 k shares | 1.10 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.27 mm | 12.00 k shares | 1.07 | Common equity | Long | USA |
GLW Corning, Inc. | 1.22 mm | 40.00 k shares | 1.03 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 1.20 mm | 37.50 k shares | 1.02 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.14 mm | 40.00 k shares | 0.97 | Common equity | Long | USA |
NEM Newmont Corp | 1.03 mm | 25.00 k shares | 0.88 | Common equity | Long | USA |
Bunge Global SA | 1.01 mm | 10.00 k shares | 0.86 | Common equity | Long | Switzerland |
IBM International Business Machines Corp. | 834.11 k | 5.10 k shares | 0.71 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 723.60 k | 40.00 k shares | 0.61 | Common equity | Long | Canada |
JPM-US TR PL-INST | 555.42 k | 555.42 k principal | 0.47 | Short-term investment vehicle | Long | USA |
NWL Newell Brands Inc | 434.00 k | 50.00 k shares | 0.37 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 426.85 k | 5.00 k shares | 0.36 | Common equity | Long | Ireland |
SPY US 06/21/24 P450 | 163.00 k | 200.00 contracts | 0.14 | Equity derivative | Long | N/A |
SPY US 06/21/24 P440 | 131.40 k | 200.00 contracts | 0.11 | Equity derivative | Long | N/A |
NKE US 01/19/24 C120 | -720.00 | -60.00 contracts | -0.00 | Equity derivative | Short | N/A |
BG US 01/19/24 C105 | -3.40 k | -50.00 contracts | -0.00 | Equity derivative | Short | N/A |
GIS US 01/19/24 C66 | -3.50 k | -50.00 contracts | -0.00 | Equity derivative | Short | N/A |
HD US 01/19/24 C355 | -4.75 k | -25.00 contracts | -0.00 | Equity derivative | Short | N/A |
SRE US 01/19/24 C75 | -5.25 k | -50.00 contracts | -0.00 | Equity derivative | Short | N/A |
MDT US 01/19/24 C83 | -5.70 k | -50.00 contracts | -0.00 | Equity derivative | Short | N/A |
CNP US 01/19/24 C29 | -6.00 k | -200.00 contracts | -0.01 | Equity derivative | Short | N/A |
UPS US 01/19/24 C162.5 | -6.00 k | -60.00 contracts | -0.01 | Equity derivative | Short | N/A |
DUK US 01/19/24 C97.5 | -6.00 k | -50.00 contracts | -0.01 | Equity derivative | Short | N/A |
WFC US 01/19/24 C50 | -6.60 k | -75.00 contracts | -0.01 | Equity derivative | Short | N/A |
BMY US 01/19/24 C52 | -6.80 k | -100.00 contracts | -0.01 | Equity derivative | Short | N/A |
IBM US 01/19/24 C165 | -7.29 k | -51.00 contracts | -0.01 | Equity derivative | Short | N/A |
KHC US 01/19/24 C37 | -8.25 k | -150.00 contracts | -0.01 | Equity derivative | Short | N/A |
SYY US 02/16/24 C75 | -9.90 k | -90.00 contracts | -0.01 | Equity derivative | Short | N/A |
ORCL US 01/19/24 C106 | -10.26 k | -60.00 contracts | -0.01 | Equity derivative | Short | N/A |
GOLD US 01/19/24 C18 | -10.60 k | -200.00 contracts | -0.01 | Equity derivative | Short | N/A |
TFC US 01/19/24 C37 | -11.00 k | -100.00 contracts | -0.01 | Equity derivative | Short | N/A |
EOG US 01/19/24 C121.7 | -11.75 k | -50.00 contracts | -0.01 | Equity derivative | Short | N/A |
GIS US 01/19/24 C65 | -12.50 k | -125.00 contracts | -0.01 | Equity derivative | Short | N/A |
MDT US 01/19/24 C82.5 | -13.00 k | -100.00 contracts | -0.01 | Equity derivative | Short | N/A |
STX US 01/19/24 C85 | -15.00 k | -50.00 contracts | -0.01 | Equity derivative | Short | N/A |
CSCO US 01/19/24 C50 | -16.04 k | -191.00 contracts | -0.01 | Equity derivative | Short | N/A |
BAC US 01/19/24 C34 | -16.20 k | -225.00 contracts | -0.01 | Equity derivative | Short | N/A |
CVX US 01/19/24 C150 | -16.20 k | -60.00 contracts | -0.01 | Equity derivative | Short | N/A |
GLW US 01/19/24 C30 | -16.40 k | -200.00 contracts | -0.01 | Equity derivative | Short | N/A |
JNPR US 01/19/24 C29 | -17.00 k | -200.00 contracts | -0.01 | Equity derivative | Short | N/A |
MO US 02/16/24 C40 | -19.35 k | -150.00 contracts | -0.02 | Equity derivative | Short | N/A |
XOM US 01/19/24 C100 | -19.44 k | -90.00 contracts | -0.02 | Equity derivative | Short | N/A |
CHK US 01/19/24 C77.5 | -19.50 k | -100.00 contracts | -0.02 | Equity derivative | Short | N/A |
GILD US 01/19/24 C80 | -20.00 k | -100.00 contracts | -0.02 | Equity derivative | Short | N/A |
WY US 01/19/24 C33 | -20.70 k | -100.00 contracts | -0.02 | Equity derivative | Short | N/A |
USB US 01/19/24 C45 | -22.50 k | -300.00 contracts | -0.02 | Equity derivative | Short | N/A |
TGT US 01/19/24 C140 | -23.00 k | -50.00 contracts | -0.02 | Equity derivative | Short | N/A |
USB US 01/19/24 C40 | -24.00 k | -64.00 contracts | -0.02 | Equity derivative | Short | N/A |
PRU US 01/19/24 C100 | -24.15 k | -50.00 contracts | -0.02 | Equity derivative | Short | N/A |
SRE US 01/19/24 C72.5 | -24.93 k | -90.00 contracts | -0.02 | Equity derivative | Short | N/A |
JNJ US 01/19/24 C155 | -25.50 k | -75.00 contracts | -0.02 | Equity derivative | Short | N/A |
CC US 01/19/24 C32 | -26.10 k | -300.00 contracts | -0.02 | Equity derivative | Short | N/A |
AVY US 01/19/24 C200 | -26.68 k | -55.00 contracts | -0.02 | Equity derivative | Short | N/A |
RTX US 01/19/24 C81 | -30.20 k | -80.00 contracts | -0.03 | Equity derivative | Short | N/A |
WMT US 01/19/24 C155 | -31.50 k | -75.00 contracts | -0.03 | Equity derivative | Short | N/A |
INTC US 01/19/24 C47.5 | -33.00 k | -100.00 contracts | -0.03 | Equity derivative | Short | N/A |
BLK US 01/19/24 C800 | -36.15 k | -15.00 contracts | -0.03 | Equity derivative | Short | N/A |
QCOM US 01/19/24 C145 | -36.84 k | -120.00 contracts | -0.03 | Equity derivative | Short | N/A |
JPM US 01/19/24 C165 | -46.13 k | -75.00 contracts | -0.04 | Equity derivative | Short | N/A |
HON US 01/19/24 C200 | -49.95 k | -45.00 contracts | -0.04 | Equity derivative | Short | N/A |
CF US 01/19/24 C75 | -52.00 k | -100.00 contracts | -0.04 | Equity derivative | Short | N/A |
WFC US 01/19/24 C45 | -68.40 k | -150.00 contracts | -0.06 | Equity derivative | Short | N/A |
HD US 01/19/24 C315 | -77.88 k | -25.00 contracts | -0.07 | Equity derivative | Short | N/A |
WBA US 01/19/24 C22.5 | -78.00 k | -200.00 contracts | -0.07 | Equity derivative | Short | N/A |