TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+6.53%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.59B
AUM Growth
+$2.59B
(+3.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
465
New
24
Increased
65
Reduced
90
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$961K |
| 2 |
Amazon
AMZN
|
$735K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$537K |
| 4 |
NextEra Energy, Inc.
NEE
|
$409K |
| 5 |
Nike
NKE
|
$408K |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.29M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.75M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
PepsiCo
PEP
|
$998K |
Sector Composition
| 1 | Energy | 31.87% |
| 2 | Financials | 18.29% |
| 3 | Technology | 14.89% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $701M | 27.06% | 12,317,994 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $114M | 4.42% | 362,482 -859 | -0.2% | -$271K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.1M | 3.4% | 251,534 -5,742 | -2% | -$2.01M |
|
4
Waste Management
WM
$91.2B
| $71M | 2.74% | 465,538 -323 | -0.1% | -$49.2K |
|
5
Aflac
AFL
$57.2B
| $63.1M | 2.44% | 822,638 | – | – |
|
6
Apple
AAPL
$3.45T
| $59.2M | 2.29% | 346,046 -4,884 | -1% | -$836K |
|
7
JPMorgan Chase
JPM
$829B
| $56.2M | 2.17% | 387,509 -78 | -0% | -$11.3K |
|
8
IBM
IBM
$227B
| $54.1M | 2.09% | 385,926 -224 | -0.1% | -$31.4K |
|
9
Chubb
CB
$110B
| $51.2M | 1.97% | 245,777 -50 | -0% | -$10.4K |
|
10
Linde
LIN
$224B
| $47.7M | 1.84% | 128,088 +138 | +0.1% | +$51.4K |
|
11
Novartis
NVS
$245B
| $40.6M | 1.57% | 398,826 -1,300 | -0.3% | -$132K |
|
12
Aon
AON
$79.1B
| $38.9M | 1.5% | 120,000 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 1.45% | 285,364 -1,289 | -0.4% | -$170K |
|
14
Pfizer
PFE
$141B
| $35.8M | 1.38% | 1,078,118 -9,512 | -0.9% | -$316K |
|
|
15
PepsiCo
PEP
$204B
| $33.9M | 1.31% | 199,992 -5,891 | -3% | -$998K |
|
16
CVS Health
CVS
$92.8B
| $32M | 1.23% | 458,143 -7,891 | -2% | -$551K |
|
17
Bank of America
BAC
$376B
| $31.5M | 1.21% | 1,148,913 +3,300 | +0.3% | +$90.4K |
|
18
Williams Companies
WMB
$70.7B
| $31.2M | 1.2% | 924,818 -3,153 | -0.3% | -$106K |
|
|
19
Uber
UBER
$196B
| $31M | 1.2% | 675,047 +20,887 | +3% | +$961K |
|
20
Qualcomm
QCOM
$173B
| $30.2M | 1.16% | 271,518 +3,200 | +1% | +$355K |
|
21
RenaissanceRe
RNR
$11.4B
| $29.7M | 1.15% | 150,000 | – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $27.8M | 1.07% | 157,135 +1,389 | +0.9% | +$245K |
|
23
Old Republic International
ORI
$9.93B
| $27.2M | 1.05% | 1,011,245 -2,500 | -0.2% | -$67.4K |
|
24
Comcast
CMCSA
$125B
| $26.8M | 1.04% | 605,184 -1,156 | -0.2% | -$51.3K |
|
25
Freeport-McMoran
FCX
$63.7B
| $26.2M | 1.01% | 701,441 +2,358 | +0.3% | +$87.9K |
|