TH

TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.65M
3
+$3.58M
4
CBRE icon
CBRE Group
CBRE
+$2.84M
5
V icon
Visa
V
+$2.33M

Top Sells

1
+$1.22M
2
+$1.12M
3
+$1M
4
PSX icon
Phillips 66
PSX
+$854K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$658K

Sector Composition

1 Energy 27.96%
2 Financials 20.31%
3 Technology 15.23%
4 Healthcare 8.33%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$12.6B
$769M 21.9%
12,331,278
MSFT icon
2
Microsoft
MSFT
$3.42T
$126M 3.58%
340,058
+4,705
JPM icon
3
JPMorgan Chase
JPM
$795B
$114M 3.25%
388,069
+1,957
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.01T
$112M 3.19%
234,101
-626
WM icon
5
Waste Management
WM
$85.3B
$105M 2.99%
457,475
-187
AFL icon
6
Aflac
AFL
$57.2B
$88.8M 2.53%
809,298
IBM icon
7
IBM
IBM
$301B
$85.7M 2.44%
353,583
-81
CB icon
8
Chubb
CB
$121B
$78.5M 2.23%
240,743
-573
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.51T
$78.2M 2.23%
272,590
-2,093
AAPL icon
10
Apple
AAPL
$4.5T
$77.1M 2.19%
303,893
-4,314
WMB icon
11
Williams Companies
WMB
$85.7B
$64.5M 1.84%
886,402
-6,273
LIN icon
12
Linde
LIN
$230B
$64.1M 1.82%
129,285
-353
UBER icon
13
Uber
UBER
$150B
$62.1M 1.77%
862,739
+4,434
NVS icon
14
Novartis
NVS
$278B
$60.2M 1.71%
393,864
-225
BAC icon
15
Bank of America
BAC
$366B
$52.5M 1.49%
1,077,332
-2,734
IWM icon
16
iShares Russell 2000 ETF
IWM
$79B
$49.3M 1.4%
198,955
-27
RNR icon
17
RenaissanceRe
RNR
$12B
$44.6M 1.27%
150,000
FCX icon
18
Freeport-McMoran
FCX
$96.4B
$44.3M 1.26%
753,026
-3,107
AMZN icon
19
Amazon
AMZN
$2.81T
$39.9M 1.14%
191,769
+690
ORI icon
20
Old Republic International
ORI
$9.07B
$39.1M 1.11%
979,241
-3,265
AON icon
21
Aon
AON
$67.5B
$38.7M 1.1%
120,000
-161
PSX icon
22
Phillips 66
PSX
$72.3B
$36.9M 1.05%
202,528
-5,452
PFE icon
23
Pfizer
PFE
$146B
$34.6M 0.99%
1,233,510
-2,051
QCOM icon
24
Qualcomm
QCOM
$241B
$34.2M 0.97%
265,916
+791
WMT icon
25
Walmart Inc
WMT
$913B
$32.6M 0.93%
262,039
-2,767
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