TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+17.77%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.69B
AUM Growth
+$1.69B
(+27%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
395
New
247
Increased
43
Reduced
67
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$35.2M |
| 2 |
RenaissanceRe
RNR
|
$25.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$17.2M |
| 5 |
Everest Group
EG
|
$12.6M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.28M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
eBay
EBAY
|
$2.09M |
| 4 |
AGN
Allergan plc
AGN
|
$2.03M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.95M |
Sector Composition
| 1 | Energy | 25.37% |
| 2 | Financials | 17.97% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 13.34% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $363M | 21.53% | 12,440,231 +1,150 | +0% | +$33.6K |
|
2
Microsoft
MSFT
$3.77T
| $93.1M | 5.52% | 457,568 -3,273 | -0.7% | -$666K |
|
3
Waste Management
WM
$91.2B
| $50.7M | 3% | 478,631 +1,189 | +0.2% | +$126K |
|
4
IBM
IBM
$227B
| $48M | 2.84% | 397,233 -6,229 | -2% | -$752K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.3M | 2.51% | 236,912 +40,234 | +20% | +$7.18M |
|
6
Apple
AAPL
$3.45T
| $36.6M | 2.17% | 100,230 -3,628 | -3% | -$1.32M |
|
7
Pfizer
PFE
$141B
| $35.9M | 2.13% | 1,098,124 +7,747 | +0.7% | +$253K |
|
|
8
Novartis
NVS
$245B
| $35.2M | 2.09% | +403,190 | New | +$35.2M |
|
9
Intel
INTC
$107B
| $34.3M | 2.03% | 572,689 +3,495 | +0.6% | +$209K |
|
10
JPMorgan Chase
JPM
$829B
| $33.2M | 1.96% | 352,438 -3,551 | -1% | -$334K |
|
11
Chubb
CB
$110B
| $31.6M | 1.88% | 249,955 +15,619 | +7% | +$1.98M |
|
12
Aflac
AFL
$57.2B
| $30.1M | 1.78% | 834,880 -3,000 | -0.4% | -$108K |
|
13
Linde
LIN
$224B
| $28.4M | 1.68% | 133,715 -375 | -0.3% | -$79.5K |
|
14
PepsiCo
PEP
$204B
| $26.9M | 1.59% | 203,354 +565 | +0.3% | +$74.7K |
|
15
CVS Health
CVS
$92.8B
| $26M | 1.54% | 400,450 -2,198 | -0.5% | -$143K |
|
16
Bank of America
BAC
$376B
| $25.7M | 1.52% | 1,082,027 +5,105 | +0.5% | +$121K |
|
|
17
RenaissanceRe
RNR
$11.4B
| $25.7M | 1.52% | +150,000 | New | +$25.7M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $23.6M | 1.4% | 401,465 -570 | -0.1% | -$33.5K |
|
19
Qualcomm
QCOM
$173B
| $23.2M | 1.37% | 254,047 +1,457 | +0.6% | +$133K |
|
20
Aon
AON
$79.1B
| $23.1M | 1.37% | 120,000 | – | – |
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.8M | 1.29% | +399,033 | New | +$21.8M |
|
22
Comcast
CMCSA
$125B
| $21M | 1.24% | 538,541 +35,889 | +7% | +$1.4M |
|
23
AbbVie
ABBV
$372B
| $17.9M | 1.06% | 182,223 +8,566 | +5% | +$841K |
|
24
PayPal
PYPL
$67.1B
| $17.7M | 1.05% | 101,409 -3,440 | -3% | -$599K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 1.03% | 411,046 -3,400 | -0.8% | -$144K |
|