TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+15.07%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.11B
AUM Growth
+$2.11B
(+13%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
420
New
19
Increased
65
Reduced
110
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$12.8M |
| 2 |
Target
TGT
|
$3.46M |
| 3 |
Visa
V
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.02M |
| 5 |
Amazon
AMZN
|
$928K |
Top Sells
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
Home Depot
HD
|
$916K |
Sector Composition
| 1 | Energy | 24.98% |
| 2 | Financials | 19.66% |
| 3 | Technology | 14.54% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $445M | 21.11% | 12,434,816 -7,450 | -0.1% | -$267K |
|
|
2
Microsoft
MSFT
$3.77T
| $93.3M | 4.43% | 395,596 -7,135 | -2% | -$1.68M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.4M | 3.11% | 256,174 +551 | +0.2% | +$141K |
|
4
Waste Management
WM
$91.2B
| $61.2M | 2.9% | 474,245 -1,347 | -0.3% | -$174K |
|
5
JPMorgan Chase
JPM
$829B
| $53.6M | 2.54% | 351,923 -694 | -0.2% | -$106K |
|
6
IBM
IBM
$227B
| $52.6M | 2.49% | 394,513 -1,315 | -0.3% | -$175K |
|
|
7
Apple
AAPL
$3.45T
| $43.2M | 2.05% | 353,498 -15,002 | -4% | -$1.83M |
|
8
Aflac
AFL
$57.2B
| $42.4M | 2.01% | 828,830 -750 | -0.1% | -$38.4K |
|
9
Bank of America
BAC
$376B
| $41.8M | 1.99% | 1,081,658 -620 | -0.1% | -$24K |
|
10
Pfizer
PFE
$141B
| $39.8M | 1.89% | 1,099,593 -844 | -0.1% | -$30.6K |
|
11
Chubb
CB
$110B
| $39.4M | 1.87% | 249,497 +3,057 | +1% | +$483K |
|
12
Intel
INTC
$107B
| $37M | 1.75% | 577,754 +2,540 | +0.4% | +$163K |
|
13
Linde
LIN
$224B
| $36.9M | 1.75% | 131,813 -117 | -0.1% | -$32.8K |
|
14
CVS Health
CVS
$92.8B
| $35M | 1.66% | 464,771 +1,728 | +0.4% | +$130K |
|
15
Qualcomm
QCOM
$173B
| $34.6M | 1.64% | 260,734 +3,664 | +1% | +$486K |
|
16
Novartis
NVS
$245B
| $34.6M | 1.64% | 404,303 -485 | -0.1% | -$41.5K |
|
17
Comcast
CMCSA
$125B
| $29.3M | 1.39% | 541,230 -4,011 | -0.7% | -$217K |
|
18
PepsiCo
PEP
$204B
| $29M | 1.38% | 205,093 +214 | +0.1% | +$30.3K |
|
19
Aon
AON
$79.1B
| $27.6M | 1.31% | 120,000 | – | – |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.1M | 1.29% | 495,581 +3,474 | +0.7% | +$190K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $26.8M | 1.27% | 424,582 +3,250 | +0.8% | +$205K |
|
22
RenaissanceRe
RNR
$11.4B
| $24M | 1.14% | 150,000 | – | – |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $22.7M | 1.08% | 208,664 -1,150 | -0.5% | -$125K |
|
24
Old Republic International
ORI
$9.93B
| $22.7M | 1.08% | 1,038,729 -5,450 | -0.5% | -$119K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 1.05% | 402,576 -1,300 | -0.3% | -$71.4K |
|