TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+0.94%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.48B
AUM Growth
+$2.48B
(+1.1%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
481
New
43
Increased
157
Reduced
26
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
GE HealthCare
GEHC
|
$1.64M |
| 5 |
SPDR Gold Trust
GLD
|
$1.47M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.71M |
| 2 |
Trinity Industries
TRN
|
$633K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$186K |
| 4 |
Amgen
AMGN
|
$151K |
| 5 |
Southwest Airlines
LUV
|
$145K |
Sector Composition
| 1 | Energy | 28.51% |
| 2 | Financials | 18% |
| 3 | Technology | 14.86% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $596M | 24.02% | 12,317,044 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $110M | 4.42% | 380,279 +3,872 | +1% | +$1.12M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.4M | 3.2% | 257,144 +301 | +0.1% | +$92.9K |
|
4
Waste Management
WM
$91.2B
| $76M | 3.06% | 465,961 +434 | +0.1% | +$70.8K |
|
5
Apple
AAPL
$3.45T
| $58.3M | 2.35% | 353,651 +8,016 | +2% | +$1.32M |
|
6
Aflac
AFL
$57.2B
| $53.1M | 2.14% | 822,638 | – | – |
|
7
IBM
IBM
$227B
| $50.7M | 2.04% | 386,583 +2,248 | +0.6% | +$295K |
|
8
JPMorgan Chase
JPM
$829B
| $50.5M | 2.03% | 387,465 +6,127 | +2% | +$798K |
|
9
Chubb
CB
$110B
| $47.3M | 1.91% | 243,580 +1,550 | +0.6% | +$301K |
|
10
Linde
LIN
$224B
| $45.5M | 1.83% | 127,950 +149 | +0.1% | +$53K |
|
11
Pfizer
PFE
$141B
| $44.2M | 1.78% | 1,083,429 +10,843 | +1% | +$442K |
|
12
Aon
AON
$79.1B
| $37.8M | 1.52% | 120,000 | – | – |
|
13
PepsiCo
PEP
$204B
| $37.5M | 1.51% | 205,962 +2,215 | +1% | +$404K |
|
14
Novartis
NVS
$245B
| $36.8M | 1.48% | 400,126 +543 | +0.1% | +$50K |
|
15
CVS Health
CVS
$92.8B
| $34.9M | 1.41% | 469,714 +8,293 | +2% | +$616K |
|
16
Qualcomm
QCOM
$173B
| $33.7M | 1.36% | 264,082 +2,099 | +0.8% | +$268K |
|
17
Bank of America
BAC
$376B
| $32.7M | 1.32% | 1,143,887 +14,704 | +1% | +$421K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $30.3M | 1.22% | 436,695 +5,160 | +1% | +$358K |
|
19
RenaissanceRe
RNR
$11.4B
| $30.1M | 1.21% | 150,000 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 1.21% | 288,120 +4,260 | +2% | +$443K |
|
21
Freeport-McMoran
FCX
$63.7B
| $27.9M | 1.13% | 682,483 +6,468 | +1% | +$265K |
|
22
Williams Companies
WMB
$70.7B
| $27.6M | 1.11% | 923,746 +38,235 | +4% | +$1.14M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $27.4M | 1.1% | 153,381 +3,173 | +2% | +$566K |
|
24
Old Republic International
ORI
$9.93B
| $25.3M | 1.02% | 1,013,745 | – | – |
|
25
AbbVie
ABBV
$372B
| $24.6M | 0.99% | 154,583 +706 | +0.5% | +$113K |
|