TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.29M
3
+$3.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
PEP icon
PepsiCo
PEP
+$1.5M

Top Sells

1
+$1.85M
2
+$1.36M
3
+$925K
4
PFE icon
Pfizer
PFE
+$866K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$718K

Sector Composition

1 Financials 23.91%
2 Energy 20.03%
3 Technology 17.64%
4 Healthcare 8.93%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$9.7B
$405M 14.28%
12,323,878
MSFT icon
2
Microsoft
MSFT
$3.82T
$128M 4.52%
342,084
-784
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$125M 4.41%
234,902
-2,557
WM icon
4
Waste Management
WM
$86.8B
$106M 3.72%
455,754
-1,030
JPM icon
5
JPMorgan Chase
JPM
$810B
$95.3M 3.36%
388,648
-384
AFL icon
6
Aflac
AFL
$57.6B
$90.3M 3.18%
812,394
-618
IBM icon
7
IBM
IBM
$262B
$88M 3.1%
353,773
+1,196
CB icon
8
Chubb
CB
$107B
$73.5M 2.59%
243,376
+200
AAPL icon
9
Apple
AAPL
$3.74T
$71.8M 2.53%
323,414
-8,323
UBER icon
10
Uber
UBER
$192B
$61.8M 2.18%
847,880
+552
LIN icon
11
Linde
LIN
$211B
$59.7M 2.1%
128,250
+23
WMB icon
12
Williams Companies
WMB
$76.3B
$53.7M 1.89%
897,948
-846
AON icon
13
Aon
AON
$74.7B
$47.9M 1.69%
120,061
+35
BAC icon
14
Bank of America
BAC
$376B
$45.8M 1.61%
1,098,378
-1,744
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$44M 1.55%
281,753
+699
NVS icon
16
Novartis
NVS
$254B
$43.7M 1.54%
391,767
-2,923
QCOM icon
17
Qualcomm
QCOM
$176B
$40.4M 1.43%
263,313
+929
IWM icon
18
iShares Russell 2000 ETF
IWM
$69.9B
$39.7M 1.4%
199,097
+3,767
ORI icon
19
Old Republic International
ORI
$10.3B
$38.8M 1.37%
990,121
-2,977
AMZN icon
20
Amazon
AMZN
$2.27T
$37.2M 1.31%
195,744
+821
RNR icon
21
RenaissanceRe
RNR
$11.8B
$36M 1.27%
150,000
PFE icon
22
Pfizer
PFE
$139B
$33.3M 1.17%
1,314,711
-34,179
PEP icon
23
PepsiCo
PEP
$210B
$30.4M 1.07%
202,808
+9,996
ABBV icon
24
AbbVie
ABBV
$406B
$29.2M 1.03%
139,135
-964
CFR icon
25
Cullen/Frost Bankers
CFR
$7.88B
$28.8M 1.02%
230,270
+11,950
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