TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+2.35%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.84B
AUM Growth
+$2.84B
(+1.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
745
New
30
Increased
237
Reduced
103
Closed
61
Top Buys
| 1 |
CBRE Group
CBRE
|
$8M |
| 2 |
Phillips 66
PSX
|
$5.29M |
| 3 |
Blackstone
BX
|
$3.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
PepsiCo
PEP
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$1.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$925K |
| 4 |
Pfizer
PFE
|
$866K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$9.52B
| $405M | 14.28% | 12,323,878 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $128M | 4.52% | 342,084 -784 | -0.2% | -$294K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 4.41% | 234,902 -2,557 | -1% | -$1.36M |
|
4
Waste Management
WM
$91.2B
| $106M | 3.72% | 455,754 -1,030 | -0.2% | -$238K |
|
5
JPMorgan Chase
JPM
$829B
| $95.3M | 3.36% | 388,648 -384 | -0.1% | -$94.2K |
|
6
Aflac
AFL
$57.2B
| $90.3M | 3.18% | 812,394 -618 | -0.1% | -$68.7K |
|
7
IBM
IBM
$227B
| $88M | 3.1% | 353,773 +1,196 | +0.3% | +$297K |
|
8
Chubb
CB
$110B
| $73.5M | 2.59% | 243,376 +200 | +0.1% | +$60.4K |
|
|
9
Apple
AAPL
$3.45T
| $71.8M | 2.53% | 323,414 -8,323 | -3% | -$1.85M |
|
10
Uber
UBER
$196B
| $61.8M | 2.18% | 847,880 +552 | +0.1% | +$40.2K |
|
11
Linde
LIN
$224B
| $59.7M | 2.1% | 128,250 +23 | +0% | +$10.7K |
|
12
Williams Companies
WMB
$70.7B
| $53.7M | 1.89% | 897,948 -846 | -0.1% | -$50.6K |
|
13
Aon
AON
$79.1B
| $47.9M | 1.69% | 120,061 +35 | +0% | +$14K |
|
14
Bank of America
BAC
$376B
| $45.8M | 1.61% | 1,098,378 -1,744 | -0.2% | -$72.8K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 1.55% | 281,753 +699 | +0.2% | +$109K |
|
16
Novartis
NVS
$245B
| $43.7M | 1.54% | 391,767 -2,923 | -0.7% | -$326K |
|
17
Qualcomm
QCOM
$173B
| $40.4M | 1.43% | 263,313 +929 | +0.4% | +$143K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $39.7M | 1.4% | 199,097 +3,767 | +2% | +$751K |
|
19
Old Republic International
ORI
$9.93B
| $38.8M | 1.37% | 990,121 -2,977 | -0.3% | -$117K |
|
20
Amazon
AMZN
$2.44T
| $37.2M | 1.31% | 195,744 +821 | +0.4% | +$156K |
|
21
RenaissanceRe
RNR
$11.4B
| $36M | 1.27% | 150,000 | – | – |
|
|
22
Pfizer
PFE
$141B
| $33.3M | 1.17% | 1,314,711 -34,179 | -3% | -$866K |
|
|
23
PepsiCo
PEP
$204B
| $30.4M | 1.07% | 202,808 +9,996 | +5% | +$1.5M |
|
24
AbbVie
ABBV
$372B
| $29.2M | 1.03% | 139,135 -964 | -0.7% | -$202K |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $28.8M | 1.02% | 230,270 +11,950 | +5% | +$1.5M |
|