TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+8.19%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.45B
AUM Growth
+$2.45B
(+6.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
455
New
17
Increased
73
Reduced
73
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 2 |
Prologis
PLD
|
$1.66M |
| 3 |
UnitedHealth
UNH
|
$1.03M |
| 4 |
Danaher
DHR
|
$746K |
| 5 |
Amazon
AMZN
|
$705K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$5.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.18M |
| 3 |
Microsoft
MSFT
|
$3.51M |
| 4 |
Walt Disney
DIS
|
$1.84M |
| 5 |
Comcast
CMCSA
|
$1.53M |
Sector Composition
| 1 | Energy | 30.72% |
| 2 | Financials | 18.59% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HF Sinclair
DINO
$9.52B
| $639M | 26.04% | 12,317,044 -96,500 | -0.8% | -$5.01M |
|
|
2
Microsoft
MSFT
$3.77T
| $90.3M | 3.68% | 376,407 -14,642 | -4% | -$3.51M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.3M | 3.23% | 256,843 -273 | -0.1% | -$84.3K |
|
4
Waste Management
WM
$91.2B
| $73M | 2.98% | 465,527 -7,825 | -2% | -$1.23M |
|
5
Aflac
AFL
$57.2B
| $59.2M | 2.41% | 822,638 | – | – |
|
6
Pfizer
PFE
$141B
| $55M | 2.24% | 1,072,586 +308 | +0% | +$15.8K |
|
7
IBM
IBM
$227B
| $54.1M | 2.21% | 384,335 +3,187 | +0.8% | +$449K |
|
8
Chubb
CB
$110B
| $53.4M | 2.18% | 242,030 -35 | -0% | -$7.72K |
|
9
JPMorgan Chase
JPM
$829B
| $51.1M | 2.08% | 381,338 +4,132 | +1% | +$554K |
|
10
Apple
AAPL
$3.45T
| $44.9M | 1.83% | 345,635 +4,685 | +1% | +$609K |
|
11
CVS Health
CVS
$92.8B
| $43M | 1.75% | 461,421 +950 | +0.2% | +$88.5K |
|
12
Linde
LIN
$224B
| $41.7M | 1.7% | 127,801 -530 | -0.4% | -$173K |
|
13
Bank of America
BAC
$376B
| $37.4M | 1.52% | 1,129,183 +3,500 | +0.3% | +$116K |
|
14
PepsiCo
PEP
$204B
| $36.8M | 1.5% | 203,747 +38 | +0% | +$6.87K |
|
15
Novartis
NVS
$245B
| $36.3M | 1.48% | 399,583 +2,150 | +0.5% | +$195K |
|
16
Aon
AON
$79.1B
| $36M | 1.47% | 120,000 | – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $31M | 1.27% | 431,535 +2,463 | +0.6% | +$177K |
|
18
Williams Companies
WMB
$70.7B
| $29.1M | 1.19% | 885,511 +1,102 | +0.1% | +$36.3K |
|
19
Qualcomm
QCOM
$173B
| $28.8M | 1.17% | 261,983 +2,011 | +0.8% | +$221K |
|
20
RenaissanceRe
RNR
$11.4B
| $27.6M | 1.13% | 150,000 | – | – |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $27.6M | 1.12% | 206,111 | – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $26.2M | 1.07% | 150,208 +3,544 | +2% | +$618K |
|
23
Freeport-McMoran
FCX
$63.7B
| $25.7M | 1.05% | 676,015 +4,800 | +0.7% | +$182K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 1.03% | 283,860 +52,645 | +23% | +$4.67M |
|
25
AbbVie
ABBV
$372B
| $24.9M | 1.01% | 153,877 -1,610 | -1% | -$260K |
|