Tctc-Holdings

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
841
Total Value
2838394263
Accession Number
0001483870-25-000002
Form Type
13F-HR
Manager Name
Tctc-Holdings
Data Enrichment
90% identified
759 identified82 unidentified

Holdings

841 positions • $2.8B total value
Manager:
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Page 14 of 35
CATERPILLAR INC
Shares:292
Value:$96.3K
% of Portfolio:0.0% ($96.3K/$2.8B)
KELLANOVA
Shares:1.2K
Value:$95.7K
% of Portfolio:0.0% ($95.7K/$2.8B)
SHERWIN WILLIAMS CO
Shares:274
Value:$95.5K
% of Portfolio:0.0% ($95.5K/$2.8B)
THERMO FISHER SCIENTIFIC INC.
Shares:186
Value:$92.6K
% of Portfolio:0.0% ($92.6K/$2.8B)
Warner Bros. Discovery, Inc.
Shares:8.3K
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$2.8B)
Xylem Inc.
Shares:733
Value:$87.6K
% of Portfolio:0.0% ($87.6K/$2.8B)
97717Y527
Shares:1.7K
Value:$87.2K
% of Portfolio:0.0% ($87.2K/$2.8B)
Spirit AeroSystems Holdings, Inc.
Shares:2.5K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$2.8B)
Bank of New York Mellon Corp
Shares:1.0K
Value:$86.1K
% of Portfolio:0.0% ($86.1K/$2.8B)
NASDAQ, INC.
Shares:1.1K
Value:$86.0K
% of Portfolio:0.0% ($86.0K/$2.8B)
Liberty Broadband Corp
Shares:1.0K
Value:$85.3K
% of Portfolio:0.0% ($85.3K/$2.8B)
Accenture plc
Shares:269
Value:$83.9K
% of Portfolio:0.0% ($83.9K/$2.8B)
HALLIBURTON CO
Shares:3.3K
Value:$83.7K
% of Portfolio:0.0% ($83.7K/$2.8B)
DTE ENERGY CO
Shares:604
Value:$83.5K
% of Portfolio:0.0% ($83.5K/$2.8B)
81369Y407
Shares:421
Value:$83.1K
% of Portfolio:0.0% ($83.1K/$2.8B)
Workday, Inc.
Shares:352
Value:$82.2K
% of Portfolio:0.0% ($82.2K/$2.8B)
DELTA AIR LINES, INC.
Shares:1.9K
Value:$81.7K
% of Portfolio:0.0% ($81.7K/$2.8B)
AMERICAN TOWER CORP /MA/
Shares:374
Value:$81.4K
% of Portfolio:0.0% ($81.4K/$2.8B)
922908595
Shares:321
Value:$80.8K
% of Portfolio:0.0% ($80.8K/$2.8B)
BROWN FORMAN CORP
Shares:2.4K
Value:$80.7K
% of Portfolio:0.0% ($80.7K/$2.8B)