TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-2.34%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.91B
AUM Growth
+$2.91B
(-3.3%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
582
New
44
Increased
52
Reduced
126
Closed
43
Top Buys
| 1 |
Uber
UBER
|
$8.49M |
| 2 |
Adobe
ADBE
|
$2.67M |
| 3 |
GE Vernova
GEV
|
$2.56M |
| 4 |
Pfizer
PFE
|
$2.24M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.57M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.4M |
| 2 |
CVS Health
CVS
|
$1.87M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.34M |
| 4 |
Nike
NKE
|
$1.34M |
| 5 |
AbbVie
ABBV
|
$1.29M |
Sector Composition
| 1 | Energy | 27.71% |
| 2 | Financials | 19.34% |
| 3 | Technology | 17.32% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $656M | 22.53% | 12,298,678 -5,500 | -0% | -$293K |
|
2
Microsoft
MSFT
$3.77T
| $154M | 5.28% | 343,930 -2,217 | -0.6% | -$991K |
|
3
Waste Management
WM
$91.2B
| $97.7M | 3.35% | 457,735 -209 | -0% | -$44.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.6M | 3.35% | 239,957 -3,097 | -1% | -$1.26M |
|
5
JPMorgan Chase
JPM
$829B
| $77.9M | 2.68% | 385,215 -3,369 | -0.9% | -$681K |
|
6
Aflac
AFL
$57.2B
| $72.8M | 2.5% | 814,938 -4,200 | -0.5% | -$375K |
|
7
Apple
AAPL
$3.45T
| $71.7M | 2.46% | 340,448 -2,970 | -0.9% | -$626K |
|
8
Chubb
CB
$110B
| $62.3M | 2.14% | 244,233 -815 | -0.3% | -$208K |
|
9
IBM
IBM
$227B
| $61.2M | 2.1% | 353,800 +2,000 | +0.6% | +$346K |
|
|
10
Uber
UBER
$196B
| $57.9M | 1.99% | 796,042 +116,878 | +17% | +$8.49M |
|
11
Linde
LIN
$224B
| $56.1M | 1.93% | 127,872 +160 | +0.1% | +$70.2K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $51.7M | 1.77% | 281,707 -5,409 | -2% | -$992K |
|
|
13
Qualcomm
QCOM
$173B
| $51.7M | 1.77% | 259,326 -12,066 | -4% | -$2.4M |
|
14
Bank of America
BAC
$376B
| $44M | 1.51% | 1,106,555 -12,679 | -1% | -$504K |
|
15
Novartis
NVS
$245B
| $42.1M | 1.45% | 395,520 -2,781 | -0.7% | -$296K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $39M | 1.34% | 192,449 +2,308 | +1% | +$468K |
|
17
Williams Companies
WMB
$70.7B
| $38.5M | 1.32% | 906,441 -4,700 | -0.5% | -$200K |
|
18
Amazon
AMZN
$2.44T
| $37.7M | 1.3% | 195,238 -1,266 | -0.6% | -$245K |
|
|
19
Pfizer
PFE
$141B
| $37.6M | 1.29% | 1,344,977 +79,958 | +6% | +$2.24M |
|
20
Aon
AON
$79.1B
| $35.2M | 1.21% | 120,000 | – | – |
|
21
Freeport-McMoran
FCX
$63.7B
| $34.5M | 1.19% | 710,664 -2,061 | -0.3% | -$100K |
|
22
RenaissanceRe
RNR
$11.4B
| $33.5M | 1.15% | 150,000 -13 | -0% | -$2.91K |
|
23
PepsiCo
PEP
$204B
| $31.7M | 1.09% | 192,087 -117 | -0.1% | -$19.3K |
|
24
Old Republic International
ORI
$9.93B
| $31M | 1.07% | 1,004,022 -964 | -0.1% | -$29.8K |
|
25
Salesforce
CRM
$245B
| $26.2M | 0.9% | 101,953 -854 | -0.8% | -$220K |
|