TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+9.76%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$3.01B
AUM Growth
+$3.01B
(+9.9%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
551
New
44
Increased
83
Reduced
94
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$10.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.88M |
| 3 |
Occidental Petroleum
OXY
|
$7.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.77M |
| 5 |
Pfizer
PFE
|
$4.48M |
Top Sells
| 1 |
IBM
IBM
|
$5.29M |
| 2 |
Western Union
WU
|
$4.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
| 4 |
PepsiCo
PEP
|
$914K |
| 5 |
Walt Disney
DIS
|
$846K |
Sector Composition
| 1 | Energy | 29.74% |
| 2 | Financials | 19.05% |
| 3 | Technology | 16.08% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $743M | 24.67% | 12,304,178 -1,251 | -0% | -$75.5K |
|
2
Microsoft
MSFT
$3.77T
| $146M | 4.84% | 346,147 -398 | -0.1% | -$167K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 3.39% | 243,054 -4,853 | -2% | -$2.04M |
|
4
Waste Management
WM
$91.2B
| $97.6M | 3.24% | 457,944 +250 | +0.1% | +$53.3K |
|
5
JPMorgan Chase
JPM
$829B
| $77.8M | 2.58% | 388,584 +537 | +0.1% | +$108K |
|
6
Aflac
AFL
$57.2B
| $70.3M | 2.34% | 819,138 | – | – |
|
|
7
IBM
IBM
$227B
| $67.2M | 2.23% | 351,800 -27,726 | -7% | -$5.29M |
|
8
Chubb
CB
$110B
| $63.5M | 2.11% | 245,048 -149 | -0.1% | -$38.6K |
|
9
Linde
LIN
$224B
| $59.3M | 1.97% | 127,712 +458 | +0.4% | +$213K |
|
10
Apple
AAPL
$3.45T
| $58.9M | 1.96% | 343,418 -2,929 | -0.8% | -$502K |
|
11
Uber
UBER
$196B
| $52.3M | 1.74% | 679,164 +1,453 | +0.2% | +$112K |
|
12
Qualcomm
QCOM
$173B
| $45.9M | 1.53% | 271,392 -1,871 | -0.7% | -$317K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $43.7M | 1.45% | 287,116 +117 | +0% | +$17.8K |
|
14
Bank of America
BAC
$376B
| $42.4M | 1.41% | 1,119,234 -12,855 | -1% | -$487K |
|
15
Aon
AON
$79.1B
| $40M | 1.33% | 120,000 | – | – |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $40M | 1.33% | 190,141 +32,190 | +20% | +$6.77M |
|
17
Novartis
NVS
$245B
| $38.5M | 1.28% | 398,301 -568 | -0.1% | -$54.9K |
|
18
CVS Health
CVS
$92.8B
| $35.7M | 1.19% | 447,599 -945 | -0.2% | -$75.4K |
|
19
Williams Companies
WMB
$70.7B
| $35.5M | 1.18% | 911,141 -14,950 | -2% | -$583K |
|
20
Amazon
AMZN
$2.44T
| $35.4M | 1.18% | 196,504 -420 | -0.2% | -$75.8K |
|
21
RenaissanceRe
RNR
$11.4B
| $35.3M | 1.17% | 150,013 +13 | +0% | +$3.06K |
|
|
22
Pfizer
PFE
$141B
| $35.1M | 1.17% | 1,265,019 +161,535 | +15% | +$4.48M |
|
|
23
PepsiCo
PEP
$204B
| $33.6M | 1.12% | 192,204 -5,224 | -3% | -$914K |
|
24
Freeport-McMoran
FCX
$63.7B
| $33.5M | 1.11% | 712,725 +3,894 | +0.5% | +$183K |
|
25
Salesforce
CRM
$245B
| $31M | 1.03% | 102,807 +353 | +0.3% | +$106K |
|