TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+5.16%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.43B
AUM Growth
+$2.43B
(+3.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
489
New
40
Increased
78
Reduced
111
Closed
42
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14M |
| 2 |
Uber
UBER
|
$8.52M |
| 3 |
Walt Disney
DIS
|
$5.07M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$2.01M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.26M |
| 2 |
Williams Companies
WMB
|
$2.91M |
| 3 |
SPDR Gold Trust
GLD
|
$2.11M |
| 4 |
Schlumberger
SLB
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
Sector Composition
| 1 | Energy | 24.84% |
| 2 | Financials | 19.6% |
| 3 | Technology | 15.03% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $496M | 20.38% | 12,439,626 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $120M | 4.95% | 390,329 -385 | -0.1% | -$119K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.2M | 3.71% | 255,685 -46 | -0% | -$16.2K |
|
4
Waste Management
WM
$91.2B
| $75M | 3.09% | 473,461 +556 | +0.1% | +$88.1K |
|
5
Apple
AAPL
$3.45T
| $59.8M | 2.46% | 342,577 +143 | +0% | +$25K |
|
6
Pfizer
PFE
$141B
| $55.5M | 2.28% | 1,071,235 -6,641 | -0.6% | -$344K |
|
7
Aflac
AFL
$57.2B
| $53M | 2.18% | 823,338 | – | – |
|
8
Chubb
CB
$110B
| $52.6M | 2.16% | 245,698 -2,426 | -1% | -$519K |
|
9
JPMorgan Chase
JPM
$829B
| $50M | 2.06% | 366,847 +13,313 | +4% | +$1.81M |
|
10
IBM
IBM
$227B
| $49.6M | 2.04% | 381,148 -5,673 | -1% | -$738K |
|
11
CVS Health
CVS
$92.8B
| $46.4M | 1.91% | 458,433 -4,261 | -0.9% | -$431K |
|
12
Bank of America
BAC
$376B
| $45.5M | 1.87% | 1,104,867 +28,184 | +3% | +$1.16M |
|
13
Linde
LIN
$224B
| $41M | 1.68% | 128,267 +256 | +0.2% | +$81.8K |
|
14
Qualcomm
QCOM
$173B
| $39.3M | 1.62% | 257,216 -2,058 | -0.8% | -$315K |
|
15
Aon
AON
$79.1B
| $39.1M | 1.61% | 120,000 | – | – |
|
16
Novartis
NVS
$245B
| $35.3M | 1.45% | 402,366 -1,266 | -0.3% | -$111K |
|
17
PepsiCo
PEP
$204B
| $34.2M | 1.41% | 204,335 -945 | -0.5% | -$158K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $31.4M | 1.29% | 429,319 -7,229 | -2% | -$528K |
|
19
Freeport-McMoran
FCX
$63.7B
| $30.6M | 1.26% | 614,663 +15,570 | +3% | +$774K |
|
|
20
Williams Companies
WMB
$70.7B
| $29.5M | 1.21% | 883,789 -87,200 | -9% | -$2.91M |
|
21
Intel
INTC
$107B
| $28.6M | 1.17% | 576,502 +1,247 | +0.2% | +$61.8K |
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $28.6M | 1.17% | 206,361 +163 | +0.1% | +$22.6K |
|
23
AbbVie
ABBV
$372B
| $27.8M | 1.14% | 171,391 -3,746 | -2% | -$607K |
|
|
24
Walt Disney
DIS
$213B
| $26.6M | 1.09% | 194,147 +36,939 | +23% | +$5.07M |
|
25
Old Republic International
ORI
$9.93B
| $26.2M | 1.08% | 1,013,295 -3,250 | -0.3% | -$84.1K |
|