TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-5.62%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.28B
AUM Growth
+$2.28B
(-6.4%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
454
New
7
Increased
73
Reduced
90
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$16.9M |
| 2 |
Salesforce
CRM
|
$13.1M |
| 3 |
Uber
UBER
|
$7.59M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.95M |
| 5 |
Las Vegas Sands
LVS
|
$2.18M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.57M |
| 2 |
Marathon Petroleum
MPC
|
$2.71M |
| 3 |
AbbVie
ABBV
|
$2.23M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.14M |
| 5 |
Abbott
ABT
|
$803K |
Sector Composition
| 1 | Energy | 28.88% |
| 2 | Financials | 17.52% |
| 3 | Technology | 14.52% |
| 4 | Healthcare | 12.73% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $562M | 24.68% | 12,435,091 -4,535 | -0% | -$205K |
|
2
Microsoft
MSFT
$3.77T
| $100M | 4.41% | 390,918 +589 | +0.2% | +$151K |
|
3
Waste Management
WM
$91.2B
| $72.4M | 3.18% | 473,346 -115 | -0% | -$17.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70M | 3.08% | 256,315 +630 | +0.2% | +$172K |
|
5
Pfizer
PFE
$141B
| $56.2M | 2.47% | 1,071,078 -157 | -0% | -$8.23K |
|
6
IBM
IBM
$227B
| $53.8M | 2.36% | 381,148 | – | – |
|
7
Chubb
CB
$110B
| $47.6M | 2.09% | 241,921 -3,777 | -2% | -$742K |
|
8
Apple
AAPL
$3.45T
| $46.8M | 2.06% | 342,091 -486 | -0.1% | -$66.4K |
|
9
Aflac
AFL
$57.2B
| $45.5M | 2% | 822,738 -600 | -0.1% | -$33.2K |
|
10
CVS Health
CVS
$92.8B
| $42.7M | 1.88% | 460,898 +2,465 | +0.5% | +$228K |
|
11
JPMorgan Chase
JPM
$829B
| $42.1M | 1.85% | 374,123 +7,276 | +2% | +$819K |
|
12
Linde
LIN
$224B
| $37M | 1.62% | 128,524 +257 | +0.2% | +$73.9K |
|
13
Bank of America
BAC
$376B
| $34.8M | 1.53% | 1,118,783 +13,916 | +1% | +$433K |
|
14
PepsiCo
PEP
$204B
| $34M | 1.49% | 203,867 -468 | -0.2% | -$78K |
|
15
Novartis
NVS
$245B
| $33.8M | 1.49% | 400,067 -2,299 | -0.6% | -$194K |
|
16
Qualcomm
QCOM
$173B
| $33.2M | 1.46% | 259,668 +2,452 | +1% | +$313K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $33.1M | 1.45% | 429,432 +113 | +0% | +$8.7K |
|
18
Aon
AON
$79.1B
| $32.4M | 1.42% | 120,000 | – | – |
|
19
Williams Companies
WMB
$70.7B
| $27.6M | 1.21% | 883,289 -500 | -0.1% | -$15.6K |
|
20
Cullen/Frost Bankers
CFR
$8.3B
| $24M | 1.06% | 206,361 | – | – |
|
|
21
AbbVie
ABBV
$372B
| $24M | 1.06% | 156,833 -14,558 | -8% | -$2.23M |
|
22
RenaissanceRe
RNR
$11.4B
| $23.5M | 1.03% | 150,000 | – | – |
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.2M | 1.02% | 458,663 -22,618 | -5% | -$1.14M |
|
24
Old Republic International
ORI
$9.93B
| $22.7M | 1% | 1,013,145 -150 | -0% | -$3.35K |
|
25
Comcast
CMCSA
$125B
| $22.5M | 0.99% | 572,555 +30,359 | +6% | +$1.19M |
|