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TH
TCTC Holdings Portfolio holdings
AUM
$3.51B
1-Year Est. Return
30.71%
This Fund
S&P 500
1 Year Est. Return
+30.71%
AUM
$3.51B
AUM Growth
+$167M
(+5%)
Holding
618
Top Buys
| 1 | +$18.7M | |
| 2 | +$3.65M | |
| 3 | +$3.58M | |
| 4 |
CBRE Group
CBRE
|
+$2.84M |
| 5 |
Visa
V
|
+$2.33M |
Top Sells
| 1 | +$1.22M | |
| 2 | +$1.12M | |
| 3 | +$1M | |
| 4 |
Phillips 66
PSX
|
+$854K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$12.1B
| $769M | 21.9% |
12,331,278
|
|
||
2
Microsoft
MSFT
$2.96T
| $126M | 3.58% |
340,058
+4,705
|
|
||
3
JPMorgan Chase
JPM
$864B
| $114M | 3.25% |
388,069
+1,957
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $112M | 3.19% |
234,101
-626
|
|
||
5
Waste Management
WM
$87.4B
| $105M | 2.99% |
457,475
-187
|
|
||
6
Aflac
AFL
$59.9B
| $88.8M | 2.53% |
809,298
|
|
||
7
IBM
IBM
$251B
| $85.7M | 2.44% |
353,583
-81
|
|
||
8
Chubb
CB
$127B
| $78.5M | 2.23% |
240,743
-573
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.48T
| $78.2M | 2.23% |
272,590
-2,093
|
|
||
10
Apple
AAPL
$4.34T
| $77.1M | 2.19% |
303,893
-4,314
|
|
||
11
Williams Companies
WMB
$86.9B
| $64.5M | 1.84% |
886,402
-6,273
|
|
||
12
Linde
LIN
$240B
| $64.1M | 1.82% |
129,285
-353
|
|
||
13
Uber
UBER
$146B
| $62.1M | 1.77% |
862,739
+4,434
|
|
||
14
Novartis
NVS
$289B
| $60.2M | 1.71% |
393,864
-225
|
|
||
15
Bank of America
BAC
$399B
| $52.5M | 1.49% |
1,077,332
-2,734
|
|
||
16
iShares Russell 2000 ETF
IWM
$81.4B
| $49.3M | 1.4% |
198,955
-27
|
|
||
17
RenaissanceRe
RNR
$12.8B
| $44.6M | 1.27% |
150,000
|
|
||
18
Freeport-McMoran
FCX
$103B
| $44.3M | 1.26% |
753,026
-3,107
|
|
||
19
Amazon
AMZN
$2.66T
| $39.9M | 1.14% |
191,769
+690
|
|
||
20
Old Republic International
ORI
$9.44B
| $39.1M | 1.11% |
979,241
-3,265
|
|
||
21
Aon
AON
$71.1B
| $38.7M | 1.1% |
120,000
-161
|
|
||
|
22
Phillips 66
PSX
$68.7B
| $36.9M | 1.05% |
202,528
-5,452
|
|
||
23
Pfizer
PFE
$150B
| $34.6M | 0.99% |
1,233,510
-2,051
|
|
||
24
Qualcomm
QCOM
$236B
| $34.2M | 0.97% |
265,916
+791
|
|
||
25
Walmart Inc
WMT
$953B
| $32.6M | 0.93% |
262,039
-2,767
|
|