TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+9.22%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$3.11B
AUM Growth
+$3.11B
(+9.6%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
712
New
23
Increased
73
Reduced
86
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
UnitedHealth
UNH
|
$19.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 4 |
Salesforce
CRM
|
$6.65M |
| 5 |
Capital One
COF
|
$4.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.54M |
| 2 |
CBRE Group
CBRE
|
$2.81M |
| 3 |
United Parcel Service
UPS
|
$1.86M |
| 4 |
Microsoft
MSFT
|
$1.79M |
| 5 |
Occidental Petroleum
OXY
|
$565K |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Energy | 21.39% |
| 3 | Technology | 19.65% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $507M | 16.28% | 12,332,078 +8,200 | +0.1% | +$337K |
|
|
2
Microsoft
MSFT
$3.77T
| $168M | 5.41% | 338,488 -3,596 | -1% | -$1.79M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 3.67% | 234,938 +36 | +0% | +$17.5K |
|
4
JPMorgan Chase
JPM
$829B
| $113M | 3.62% | 388,831 +183 | +0% | +$53.1K |
|
5
IBM
IBM
$227B
| $104M | 3.35% | 353,773 | – | – |
|
6
Waste Management
WM
$91.2B
| $104M | 3.35% | 455,704 -50 | -0% | -$11.4K |
|
7
Aflac
AFL
$57.2B
| $85.5M | 2.75% | 811,094 -1,300 | -0.2% | -$137K |
|
8
Uber
UBER
$196B
| $79.4M | 2.55% | 851,426 +3,546 | +0.4% | +$331K |
|
9
Chubb
CB
$110B
| $70.5M | 2.26% | 243,202 -174 | -0.1% | -$50.4K |
|
10
Apple
AAPL
$3.45T
| $66.3M | 2.13% | 323,120 -294 | -0.1% | -$60.3K |
|
11
Linde
LIN
$224B
| $60.2M | 1.93% | 128,255 +5 | +0% | +$2.35K |
|
12
Williams Companies
WMB
$70.7B
| $56.3M | 1.81% | 896,970 -978 | -0.1% | -$61.4K |
|
13
Bank of America
BAC
$376B
| $51.6M | 1.66% | 1,090,991 -7,387 | -0.7% | -$350K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $50.1M | 1.61% | 282,361 +608 | +0.2% | +$108K |
|
15
Novartis
NVS
$245B
| $47.4M | 1.52% | 391,636 -131 | -0% | -$15.9K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $43.6M | 1.4% | 202,256 +3,159 | +2% | +$682K |
|
17
Amazon
AMZN
$2.44T
| $43.4M | 1.4% | 197,836 +2,092 | +1% | +$459K |
|
18
Aon
AON
$79.1B
| $42.8M | 1.38% | 120,061 | – | – |
|
19
Qualcomm
QCOM
$173B
| $42.5M | 1.37% | 266,772 +3,459 | +1% | +$551K |
|
20
Old Republic International
ORI
$9.93B
| $38.1M | 1.22% | 990,029 -92 | -0% | -$3.54K |
|
21
RenaissanceRe
RNR
$11.4B
| $36.4M | 1.17% | 150,000 | – | – |
|
|
22
Salesforce
CRM
$245B
| $34.9M | 1.12% | 127,875 +24,369 | +24% | +$6.65M |
|
23
Philip Morris
PM
$260B
| $32.2M | 1.03% | 176,740 -25 | -0% | -$4.55K |
|
24
Freeport-McMoran
FCX
$63.7B
| $31.9M | 1.03% | 736,732 +9,582 | +1% | +$415K |
|
25
Pfizer
PFE
$141B
| $31.7M | 1.02% | 1,308,759 -5,952 | -0.5% | -$144K |
|