TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-4.09%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.78B
AUM Growth
+$2.78B
(-5.7%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
724
New
197
Increased
141
Reduced
61
Closed
9
Top Buys
| 1 |
CBRE Group
CBRE
|
$7.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
HF Sinclair
DINO
|
$883K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$627K |
Top Sells
| 1 |
Fluor
FLR
|
$12.3M |
| 2 |
Adobe
ADBE
|
$1.41M |
| 3 |
Apple
AAPL
|
$820K |
| 4 |
CVS Health
CVS
|
$473K |
| 5 |
Macerich
MAC
|
$365K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Energy | 20.74% |
| 3 | Technology | 18.34% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HF Sinclair
DINO
$9.52B
| $432M | 15.51% | 12,323,878 +25,200 | +0.2% | +$883K |
|
2
Microsoft
MSFT
$3.77T
| $145M | 5.19% | 342,868 +211 | +0.1% | +$88.9K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 3.87% | 237,459 -97 | -0% | -$44K |
|
4
JPMorgan Chase
JPM
$829B
| $93.3M | 3.35% | 389,032 +502 | +0.1% | +$120K |
|
5
Waste Management
WM
$91.2B
| $92.2M | 3.31% | 456,784 -32 | -0% | -$6.46K |
|
6
Aflac
AFL
$57.2B
| $84.1M | 3.02% | 813,012 -76 | -0% | -$7.86K |
|
|
7
Apple
AAPL
$3.45T
| $83.1M | 2.98% | 331,737 -3,275 | -1% | -$820K |
|
8
IBM
IBM
$227B
| $77.5M | 2.78% | 352,577 +140 | +0% | +$30.8K |
|
9
Chubb
CB
$110B
| $67.2M | 2.41% | 243,176 +117 | +0% | +$32.3K |
|
10
Linde
LIN
$224B
| $53.7M | 1.93% | 128,227 +1 | +0% | +$419 |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $53.5M | 1.92% | 281,054 -269 | -0.1% | -$51.2K |
|
12
Uber
UBER
$196B
| $51.1M | 1.84% | 847,328 +144 | +0% | +$8.69K |
|
13
Williams Companies
WMB
$70.7B
| $48.6M | 1.75% | 898,794 -1,134 | -0.1% | -$61.4K |
|
14
Bank of America
BAC
$376B
| $48.4M | 1.74% | 1,100,122 -552 | -0.1% | -$24.3K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $43.2M | 1.55% | 195,330 +1,000 | +0.5% | +$221K |
|
16
Aon
AON
$79.1B
| $43.1M | 1.55% | 120,026 +26 | +0% | +$9.34K |
|
17
Amazon
AMZN
$2.44T
| $42.8M | 1.54% | 194,923 +313 | +0.2% | +$68.7K |
|
18
Qualcomm
QCOM
$173B
| $40.3M | 1.45% | 262,384 +464 | +0.2% | +$71.3K |
|
19
Novartis
NVS
$245B
| $38.4M | 1.38% | 394,690 -322 | -0.1% | -$31.3K |
|
20
RenaissanceRe
RNR
$11.4B
| $37.3M | 1.34% | 150,000 | – | – |
|
21
Old Republic International
ORI
$9.93B
| $35.9M | 1.29% | 993,098 +54 | +0% | +$1.95K |
|
22
Pfizer
PFE
$141B
| $35.8M | 1.29% | 1,348,890 -999 | -0.1% | -$26.5K |
|
23
Salesforce
CRM
$245B
| $34.3M | 1.23% | 102,553 +203 | +0.2% | +$67.9K |
|
24
PepsiCo
PEP
$204B
| $29.3M | 1.05% | 192,812 +228 | +0.1% | +$34.7K |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $29.3M | 1.05% | 218,320 | – | – |
|