TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+3.24%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.95B
AUM Growth
+$2.95B
(+1.4%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
553
New
14
Increased
59
Reduced
116
Closed
25
Top Buys
| 1 |
Uber
UBER
|
$3.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
| 3 |
ConocoPhillips
COP
|
$2.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 5 |
Occidental Petroleum
OXY
|
$1.43M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$1.74M |
| 2 |
CVS Health
CVS
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
United States Natural Gas Fund
UNG
|
$1.05M |
Sector Composition
| 1 | Energy | 23.48% |
| 2 | Financials | 21.21% |
| 3 | Technology | 17.67% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $548M | 18.56% | 12,298,678 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $147M | 4.99% | 342,657 -1,273 | -0.4% | -$548K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 3.7% | 237,556 -2,401 | -1% | -$1.11M |
|
4
Waste Management
WM
$91.2B
| $94.8M | 3.21% | 456,816 -919 | -0.2% | -$191K |
|
5
Aflac
AFL
$57.2B
| $90.9M | 3.08% | 813,088 -1,850 | -0.2% | -$207K |
|
6
JPMorgan Chase
JPM
$829B
| $81.9M | 2.77% | 388,530 +3,315 | +0.9% | +$699K |
|
|
7
Apple
AAPL
$3.45T
| $78.1M | 2.64% | 335,012 -5,436 | -2% | -$1.27M |
|
8
IBM
IBM
$227B
| $77.9M | 2.64% | 352,437 -1,363 | -0.4% | -$301K |
|
9
Chubb
CB
$110B
| $70.1M | 2.37% | 243,059 -1,174 | -0.5% | -$339K |
|
|
10
Uber
UBER
$196B
| $63.7M | 2.16% | 847,184 +51,142 | +6% | +$3.84M |
|
11
Linde
LIN
$224B
| $61.1M | 2.07% | 128,226 +354 | +0.3% | +$169K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $47M | 1.59% | 281,323 -384 | -0.1% | -$64.2K |
|
13
Novartis
NVS
$245B
| $45.4M | 1.54% | 395,012 -508 | -0.1% | -$58.4K |
|
14
Qualcomm
QCOM
$173B
| $44.5M | 1.51% | 261,920 +2,594 | +1% | +$441K |
|
15
Bank of America
BAC
$376B
| $43.7M | 1.48% | 1,100,674 -5,881 | -0.5% | -$233K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $42.9M | 1.45% | 194,330 +1,881 | +1% | +$415K |
|
17
Aon
AON
$79.1B
| $41.5M | 1.41% | 120,000 | – | – |
|
18
Williams Companies
WMB
$70.7B
| $41.1M | 1.39% | 899,928 -6,513 | -0.7% | -$297K |
|
19
RenaissanceRe
RNR
$11.4B
| $40.9M | 1.38% | 150,000 | – | – |
|
20
Pfizer
PFE
$141B
| $39.1M | 1.32% | 1,349,889 +4,912 | +0.4% | +$142K |
|
21
Amazon
AMZN
$2.44T
| $36.3M | 1.23% | 194,610 -628 | -0.3% | -$117K |
|
22
Freeport-McMoran
FCX
$63.7B
| $35.5M | 1.2% | 711,124 +460 | +0.1% | +$23K |
|
23
Old Republic International
ORI
$9.93B
| $35.2M | 1.19% | 993,044 -10,978 | -1% | -$389K |
|
24
PepsiCo
PEP
$204B
| $32.7M | 1.11% | 192,584 +497 | +0.3% | +$84.5K |
|
25
Lowe's Companies
LOW
$145B
| $32M | 1.08% | 118,104 -435 | -0.4% | -$118K |
|