TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+6.89%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.74B
AUM Growth
+$2.74B
(+5.8%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
524
New
72
Increased
96
Reduced
81
Closed
18
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.2M |
| 2 |
Main Street Capital
MAIN
|
$4.76M |
| 3 |
Occidental Petroleum
OXY
|
$1.41M |
| 4 |
Pfizer
PFE
|
$730K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$568K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.99M |
| 2 |
Walt Disney
DIS
|
$3.46M |
| 3 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$1.98M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.78M |
| 5 |
Waste Management
WM
|
$1.4M |
Sector Composition
| 1 | Energy | 29.54% |
| 2 | Financials | 18.8% |
| 3 | Technology | 16.54% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $684M | 24.95% | 12,305,429 -12,565 | -0.1% | -$698K |
|
|
2
Microsoft
MSFT
$3.77T
| $130M | 4.75% | 346,545 -15,937 | -4% | -$5.99M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.4M | 3.23% | 247,907 -3,627 | -1% | -$1.29M |
|
|
4
Waste Management
WM
$91.2B
| $82M | 2.99% | 457,694 -7,844 | -2% | -$1.4M |
|
5
Aflac
AFL
$57.2B
| $67.6M | 2.47% | 819,138 -3,500 | -0.4% | -$289K |
|
6
Apple
AAPL
$3.45T
| $66.7M | 2.43% | 346,347 +301 | +0.1% | +$58K |
|
7
JPMorgan Chase
JPM
$829B
| $66M | 2.41% | 388,047 +538 | +0.1% | +$91.5K |
|
8
IBM
IBM
$227B
| $62.1M | 2.26% | 379,526 -6,400 | -2% | -$1.05M |
|
9
Chubb
CB
$110B
| $55.4M | 2.02% | 245,197 -580 | -0.2% | -$131K |
|
10
Linde
LIN
$224B
| $52.3M | 1.91% | 127,254 -834 | -0.7% | -$343K |
|
11
Uber
UBER
$196B
| $41.7M | 1.52% | 677,711 +2,664 | +0.4% | +$164K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $40.4M | 1.48% | 286,999 +1,635 | +0.6% | +$230K |
|
13
Novartis
NVS
$245B
| $40.3M | 1.47% | 398,869 +43 | +0% | +$4.34K |
|
14
Qualcomm
QCOM
$173B
| $39.5M | 1.44% | 273,263 +1,745 | +0.6% | +$252K |
|
15
Bank of America
BAC
$376B
| $38.1M | 1.39% | 1,132,089 -16,824 | -1% | -$566K |
|
16
CVS Health
CVS
$92.8B
| $35.4M | 1.29% | 448,544 -9,599 | -2% | -$758K |
|
17
Aon
AON
$79.1B
| $34.9M | 1.27% | 120,000 | – | – |
|
18
PepsiCo
PEP
$204B
| $33.5M | 1.22% | 197,428 -2,564 | -1% | -$435K |
|
19
Williams Companies
WMB
$70.7B
| $32.3M | 1.18% | 926,091 +1,273 | +0.1% | +$44.3K |
|
|
20
Pfizer
PFE
$141B
| $31.8M | 1.16% | 1,103,484 +25,366 | +2% | +$730K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $31.7M | 1.16% | 157,951 +816 | +0.5% | +$164K |
|
22
Freeport-McMoran
FCX
$63.7B
| $30.2M | 1.1% | 708,831 +7,390 | +1% | +$315K |
|
23
Amazon
AMZN
$2.44T
| $29.9M | 1.09% | 196,924 +1,883 | +1% | +$286K |
|
24
Old Republic International
ORI
$9.93B
| $29.5M | 1.08% | 1,005,045 -6,200 | -0.6% | -$182K |
|
25
RenaissanceRe
RNR
$11.4B
| $29.4M | 1.07% | 150,000 | – | – |
|