TH
TCTC Holdings Portfolio holdings
AUM
$3.37B
1-Year Est. Return
18.08%
1 Year Est. Return
+18.08%
AUM
$3.37B
AUM Growth
+$259M
(+8.3%)
Holding
656
Top Buys
| 1 | +$3.36M | |
| 2 | +$1.75M | |
| 3 | +$1.55M | |
| 4 |
T. Rowe Price
TROW
|
+$693K |
| 5 |
Freeport-McMoran
FCX
|
+$690K |
Top Sells
| 1 | +$1.53M | |
| 2 | +$1.4M | |
| 3 | +$1.25M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$959K |
| 5 |
Abbott
ABT
|
+$833K |
Sector Composition
| 1 | Energy | 24.22% |
| 2 | Financials | 21.11% |
| 3 | Technology | 18.83% |
| 4 | Healthcare | 8.07% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.75B
| $645M | 19.15% |
12,331,578
-500
|
|
||
2
Microsoft
MSFT
$3.62T
| $174M | 5.16% |
336,080
-2,408
|
|
||
3
JPMorgan Chase
JPM
$841B
| $122M | 3.62% |
386,864
-1,967
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $118M | 3.5% |
234,734
-204
|
|
||
5
Waste Management
WM
$87B
| $101M | 2.98% |
455,515
-189
|
|
||
6
IBM
IBM
$286B
| $99.8M | 2.96% |
353,864
+91
|
|
||
7
Aflac
AFL
$57.4B
| $90.5M | 2.68% |
809,794
-1,300
|
|
||
8
Uber
UBER
$180B
| $83.6M | 2.48% |
852,859
+1,433
|
|
||
9
Apple
AAPL
$4.18T
| $81.7M | 2.43% |
320,993
-2,127
|
|
||
10
Chubb
CB
$116B
| $68.3M | 2.03% |
241,978
-1,224
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.8T
| $67.8M | 2.01% |
278,425
-3,936
|
|
||
12
Linde
LIN
$190B
| $60.9M | 1.81% |
128,152
-103
|
|
||
13
Williams Companies
WMB
$75B
| $56.7M | 1.68% |
894,400
-2,570
|
|
||
14
Bank of America
BAC
$389B
| $56.1M | 1.66% |
1,086,534
-4,457
|
|
||
15
Novartis
NVS
$247B
| $50.2M | 1.49% |
391,436
-200
|
|
||
16
iShares Russell 2000 ETF
IWM
$71.3B
| $49.1M | 1.46% |
202,932
+676
|
|
||
17
Qualcomm
QCOM
$180B
| $44.3M | 1.32% |
266,425
-347
|
|
||
18
Amazon
AMZN
$2.5T
| $43.3M | 1.28% |
197,236
-600
|
|
||
19
Aon
AON
$75.5B
| $42.8M | 1.27% |
120,061
|
|
||
20
Old Republic International
ORI
$11.2B
| $41.8M | 1.24% |
984,629
-5,400
|
|
||
21
RenaissanceRe
RNR
$12.2B
| $38.1M | 1.13% |
150,000
|
|
||
22
Pfizer
PFE
$144B
| $31.9M | 0.95% |
1,253,887
-54,872
|
|
||
23
AbbVie
ABBV
$398B
| $31.3M | 0.93% |
135,184
-2,730
|
|
||
24
UnitedHealth
UNH
$293B
| $30.3M | 0.9% |
87,829
+5,060
|
|
||
25
Salesforce
CRM
$222B
| $30.2M | 0.9% |
127,521
-354
|
|