TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+2.14%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.51B
AUM Growth
+$2.51B
(+0.97%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
485
New
10
Increased
70
Reduced
94
Closed
42
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.18M |
| 2 |
Freeport-McMoran
FCX
|
$664K |
| 3 |
General Dynamics
GD
|
$599K |
| 4 |
US Bancorp
USB
|
$566K |
| 5 |
Zoetis
ZTS
|
$524K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.77M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 3 |
Marathon Petroleum
MPC
|
$541K |
| 4 |
Apple
AAPL
|
$528K |
| 5 |
Ameriprise Financial
AMP
|
$491K |
Sector Composition
| 1 | Energy | 26.33% |
| 2 | Financials | 18.72% |
| 3 | Technology | 16.02% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $550M | 21.93% | 12,317,994 +950 | +0% | +$42.4K |
|
|
2
Microsoft
MSFT
$3.77T
| $124M | 4.94% | 363,341 -16,938 | -4% | -$5.77M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.7M | 3.5% | 257,276 +132 | +0.1% | +$45K |
|
4
Waste Management
WM
$91.2B
| $80.8M | 3.22% | 465,861 -100 | -0% | -$17.3K |
|
|
5
Apple
AAPL
$3.45T
| $68.1M | 2.72% | 350,930 -2,721 | -0.8% | -$528K |
|
6
Aflac
AFL
$57.2B
| $57.4M | 2.29% | 822,638 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $56.4M | 2.25% | 387,587 +122 | +0% | +$17.7K |
|
8
IBM
IBM
$227B
| $51.7M | 2.06% | 386,150 -433 | -0.1% | -$57.9K |
|
9
Linde
LIN
$224B
| $48.8M | 1.95% | 127,950 | – | – |
|
10
Chubb
CB
$110B
| $47.3M | 1.89% | 245,827 +2,247 | +0.9% | +$433K |
|
11
Aon
AON
$79.1B
| $41.4M | 1.65% | 120,000 | – | – |
|
12
Novartis
NVS
$245B
| $40.4M | 1.61% | 400,126 | – | – |
|
13
Pfizer
PFE
$141B
| $39.9M | 1.59% | 1,087,630 +4,201 | +0.4% | +$154K |
|
14
PepsiCo
PEP
$204B
| $38.1M | 1.52% | 205,883 -79 | -0% | -$14.6K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $34.7M | 1.38% | 286,653 -1,467 | -0.5% | -$177K |
|
16
Bank of America
BAC
$376B
| $32.9M | 1.31% | 1,145,613 +1,726 | +0.2% | +$49.5K |
|
17
CVS Health
CVS
$92.8B
| $32.2M | 1.29% | 466,034 -3,680 | -0.8% | -$254K |
|
18
Qualcomm
QCOM
$173B
| $31.9M | 1.27% | 268,318 +4,236 | +2% | +$504K |
|
19
Williams Companies
WMB
$70.7B
| $30.3M | 1.21% | 927,971 +4,225 | +0.5% | +$138K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $29.2M | 1.16% | 155,746 +2,365 | +2% | +$443K |
|
21
Uber
UBER
$196B
| $28.2M | 1.13% | 654,160 +6,450 | +1% | +$278K |
|
22
RenaissanceRe
RNR
$11.4B
| $28M | 1.12% | 150,000 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $28M | 1.12% | 437,427 +732 | +0.2% | +$46.8K |
|
|
24
Freeport-McMoran
FCX
$63.7B
| $28M | 1.12% | 699,083 +16,600 | +2% | +$664K |
|
25
Lowe's Companies
LOW
$145B
| $26.3M | 1.05% | 116,691 -350 | -0.3% | -$79K |
|