TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+2.42%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.31B
AUM Growth
+$2.31B
(+1.5%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
448
New
10
Increased
54
Reduced
77
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.82M |
| 4 |
Verizon
VZ
|
$4.61M |
| 5 |
Comcast
CMCSA
|
$2.34M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$1.16M |
| 2 |
Intel
INTC
|
$489K |
| 3 |
Walt Disney
DIS
|
$412K |
| 4 |
Boeing
BA
|
$343K |
| 5 |
Novartis
NVS
|
$200K |
Sector Composition
| 1 | Energy | 33.19% |
| 2 | Financials | 16.8% |
| 3 | Technology | 13.11% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HF Sinclair
DINO
$9.52B
| $668M | 28.93% | 12,413,544 -21,547 | -0.2% | -$1.16M |
|
2
Microsoft
MSFT
$3.77T
| $91.1M | 3.94% | 391,049 +131 | +0% | +$30.5K |
|
3
Waste Management
WM
$91.2B
| $75.8M | 3.28% | 473,352 +6 | +0% | +$961 |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.7M | 2.97% | 257,116 +801 | +0.3% | +$214K |
|
5
Apple
AAPL
$3.45T
| $47.1M | 2.04% | 340,950 -1,141 | -0.3% | -$158K |
|
6
Pfizer
PFE
$141B
| $46.9M | 2.03% | 1,072,278 +1,200 | +0.1% | +$52.5K |
|
7
Aflac
AFL
$57.2B
| $46.2M | 2% | 822,638 -100 | -0% | -$5.62K |
|
8
IBM
IBM
$227B
| $45.3M | 1.96% | 381,148 | – | – |
|
9
Chubb
CB
$110B
| $44M | 1.91% | 242,065 +144 | +0.1% | +$26.2K |
|
10
CVS Health
CVS
$92.8B
| $43.9M | 1.9% | 460,471 -427 | -0.1% | -$40.7K |
|
11
JPMorgan Chase
JPM
$829B
| $39.4M | 1.71% | 377,206 +3,083 | +0.8% | +$322K |
|
12
Linde
LIN
$224B
| $34.6M | 1.5% | 128,331 -193 | -0.2% | -$52K |
|
13
Bank of America
BAC
$376B
| $34M | 1.47% | 1,125,683 +6,900 | +0.6% | +$208K |
|
14
PepsiCo
PEP
$204B
| $33.3M | 1.44% | 203,709 -158 | -0.1% | -$25.8K |
|
15
Aon
AON
$79.1B
| $32.1M | 1.39% | 120,000 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $30.5M | 1.32% | 429,072 -360 | -0.1% | -$25.6K |
|
|
17
Novartis
NVS
$245B
| $30.2M | 1.31% | 397,433 -2,634 | -0.7% | -$200K |
|
18
Qualcomm
QCOM
$173B
| $29.4M | 1.27% | 259,972 +304 | +0.1% | +$34.3K |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $27.3M | 1.18% | 206,111 -250 | -0.1% | -$33.1K |
|
20
Williams Companies
WMB
$70.7B
| $25.3M | 1.1% | 884,409 +1,120 | +0.1% | +$32.1K |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $24.2M | 1.05% | 146,664 +30,201 | +26% | +$4.98M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.9M | 0.99% | 464,298 +5,635 | +1% | +$278K |
|
23
Lowe's Companies
LOW
$145B
| $22.2M | 0.96% | 118,454 -357 | -0.3% | -$67K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 0.96% | 231,215 +222,447 | +2,537% | +$21.4M |
|
25
Old Republic International
ORI
$9.93B
| $21.2M | 0.92% | 1,013,145 | – | – |
|