TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-0.4%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.62B
AUM Growth
+$1.62B
(-3.9%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
407
New
15
Increased
62
Reduced
74
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$31.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.43M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.88M |
| 4 |
CVS Health
CVS
|
$3.82M |
| 5 |
SPDR Gold Trust
GLD
|
$1.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
PayPal
PYPL
|
$1.25M |
| 3 |
Phunware
PHUN
|
$585K |
| 4 |
Lowe's Companies
LOW
|
$578K |
| 5 |
Amazon
AMZN
|
$450K |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Energy | 18.35% |
| 3 | Technology | 16.86% |
| 4 | Healthcare | 14.51% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $245M | 15.13% | 12,444,681 +4,450 | +0% | +$87.7K |
|
|
2
Microsoft
MSFT
$3.77T
| $85.1M | 5.25% | 404,653 -52,915 | -12% | -$11.1M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.9M | 3.38% | 257,723 +20,811 | +9% | +$4.43M |
|
4
Waste Management
WM
$91.2B
| $54.1M | 3.34% | 478,331 -300 | -0.1% | -$34K |
|
5
IBM
IBM
$227B
| $48.2M | 2.97% | 396,153 -1,080 | -0.3% | -$131K |
|
|
6
Apple
AAPL
$3.45T
| $43.4M | 2.68% | 374,740 +274,510 | +274% | +$31.8M |
|
7
Pfizer
PFE
$141B
| $40.5M | 2.5% | 1,102,389 +4,265 | +0.4% | +$157K |
|
8
Novartis
NVS
$245B
| $35.3M | 2.18% | 405,663 +2,473 | +0.6% | +$215K |
|
9
JPMorgan Chase
JPM
$829B
| $34M | 2.1% | 353,538 +1,100 | +0.3% | +$106K |
|
10
Linde
LIN
$224B
| $31.5M | 1.95% | 132,455 -1,260 | -0.9% | -$300K |
|
11
Aflac
AFL
$57.2B
| $30.3M | 1.87% | 834,380 -500 | -0.1% | -$18.2K |
|
12
Qualcomm
QCOM
$173B
| $30.2M | 1.86% | 256,795 +2,748 | +1% | +$323K |
|
13
Intel
INTC
$107B
| $29.6M | 1.83% | 572,413 -276 | -0% | -$14.3K |
|
14
Chubb
CB
$110B
| $28.6M | 1.77% | 246,655 -3,300 | -1% | -$383K |
|
15
PepsiCo
PEP
$204B
| $28.2M | 1.74% | 203,489 +135 | +0.1% | +$18.7K |
|
|
16
CVS Health
CVS
$92.8B
| $27.2M | 1.68% | 465,842 +65,392 | +16% | +$3.82M |
|
17
Bank of America
BAC
$376B
| $26.2M | 1.61% | 1,086,835 +4,808 | +0.4% | +$116K |
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.8M | 1.59% | 469,701 +70,668 | +18% | +$3.88M |
|
19
RenaissanceRe
RNR
$11.4B
| $25.5M | 1.57% | 150,000 | – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $25.1M | 1.55% | 415,952 +14,487 | +4% | +$873K |
|
21
Comcast
CMCSA
$125B
| $25M | 1.54% | 541,026 +2,485 | +0.5% | +$115K |
|
22
Aon
AON
$79.1B
| $24.8M | 1.53% | 120,000 | – | – |
|
|
23
Lowe's Companies
LOW
$145B
| $19.1M | 1.18% | 115,031 -3,486 | -3% | -$578K |
|
|
24
PayPal
PYPL
$67.1B
| $18.7M | 1.16% | 95,043 -6,366 | -6% | -$1.25M |
|
|
25
Amazon
AMZN
$2.44T
| $18.6M | 1.15% | 5,908 -143 | -2% | -$450K |
|