TH
TCTC Holdings Portfolio holdings
AUM
$3.35B
1-Year Est. Return
23.63%
This Fund
S&P 500
1 Year Est. Return
+23.63%
AUM
$3.35B
AUM Growth
-$23.5M
(-0.7%)
Holding
628
Top Buys
| 1 | +$4.89M | |
| 2 | +$1.48M | |
| 3 | +$1.18M | |
| 4 |
ASML
ASML
|
+$1.07M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.03M |
Top Sells
| 1 | +$3.43M | |
| 2 | +$2.86M | |
| 3 | +$2.68M | |
| 4 |
Amazon
AMZN
|
+$1.41M |
| 5 |
Adobe
ADBE
|
+$1.19M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Energy | 21.79% |
| 3 | Technology | 18.66% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.9B
| $568M | 16.98% |
12,331,278
-300
|
|
||
2
Microsoft
MSFT
$2.96T
| $162M | 4.85% |
335,353
-727
|
|
||
3
JPMorgan Chase
JPM
$803B
| $124M | 3.72% |
386,112
-752
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.04T
| $118M | 3.53% |
234,727
-7
|
|
||
5
IBM
IBM
$224B
| $105M | 3.13% |
353,664
-200
|
|
||
6
Waste Management
WM
$98B
| $101M | 3% |
457,662
+2,147
|
|
||
7
Aflac
AFL
$58.8B
| $89.2M | 2.67% |
809,298
-496
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.71T
| $86.2M | 2.58% |
274,683
-3,742
|
|
||
9
Apple
AAPL
$3.89T
| $83.8M | 2.5% |
308,207
-12,786
|
|
||
10
Chubb
CB
$134B
| $75.3M | 2.25% |
241,316
-662
|
|
||
11
Uber
UBER
$156B
| $70.1M | 2.1% |
858,305
+5,446
|
|
||
12
Bank of America
BAC
$359B
| $59.4M | 1.77% |
1,080,066
-6,468
|
|
||
13
Linde
LIN
$236B
| $55.3M | 1.65% |
129,638
+1,486
|
|
||
14
Novartis
NVS
$318B
| $54.3M | 1.62% |
394,089
+2,653
|
|
||
15
Williams Companies
WMB
$93.2B
| $53.7M | 1.6% |
892,675
-1,725
|
|
||
16
iShares Russell 2000 ETF
IWM
$74.7B
| $49M | 1.46% |
198,982
-3,950
|
|
||
17
Qualcomm
QCOM
$150B
| $45.3M | 1.36% |
265,125
-1,300
|
|
||
18
Old Republic International
ORI
$10.6B
| $44.8M | 1.34% |
982,506
-2,123
|
|
||
|
19
Amazon
AMZN
$2.24T
| $44.1M | 1.32% |
191,079
-6,157
|
|
||
20
Aon
AON
$72.4B
| $42.4M | 1.27% |
120,161
+100
|
|
||
21
RenaissanceRe
RNR
$13.4B
| $42.2M | 1.26% |
150,000
|
|
||
22
Freeport-McMoran
FCX
$98.1B
| $38.4M | 1.15% |
756,133
+1,817
|
|
||
23
Salesforce
CRM
$181B
| $33.4M | 1% |
126,048
-1,473
|
|
||
24
Pfizer
PFE
$155B
| $30.8M | 0.92% |
1,235,561
-18,326
|
|
||
25
AbbVie
ABBV
$414B
| $30.6M | 0.91% |
133,875
-1,309
|
|