Tctc-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OTLY",
  "PINS",
  "FSV",
  "MPWR",
  "MTCH",
  "PLMR",
  "POOL",
  "KAI",
  "OSK",
  "TROW",
  "RJF",
  "AES",
  null,
  "ARW",
  "MOS",
  "MCHI",
  "AAL",
  "ENTG",
  "QTWO",
  "AKAM",
  "PCG",
  null,
  "FTI",
  "RBA.TO",
  "SPR",
  "PBA",
  "ONON",
  "GATX",
  "FWONK",
  "SNOW",
  null,
  "KRG",
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "PAA",
  "MAIN",
  "JLL",
  "KTB",
  "MOG-A",
  "GOOGL",
  "ALNY",
  "ASO",
  "ASIX",
  "RIG",
  null,
  "AXP",
  "AIG",
  "ACA",
  "ASML",
  "T",
  "BLK",
  null,
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "FORM",
  "GME",
  "BSX",
  null,
  null,
  "CCI",
  "CMI",
  "DUK",
  "NUV",
  "MAC",
  "D",
  "JPI",
  "NAD",
  "ESS",
  "KWR",
  "EBAY",
  "PII",
  "RC",
  "WTRG",
  null,
  "EOG",
  "EXPE",
  null,
  null,
  "TSEM",
  "FFIN",
  "FCX",
  "ECC",
  "DMLP",
  "PHD",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FNV",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "RVP",
  null,
  "SWK",
  null,
  null,
  "TTI",
  "TRN",
  "PMM",
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "NTGR",
  null,
  "ENSG",
  "MPC",
  "TBN",
  "MMC",
  "MRVL",
  null,
  null,
  "MA",
  "MDT",
  "ALE",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  "EVRG",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HLX",
  "HXL",
  "NTRS",
  "NI",
  "RHI",
  "HIG",
  "HOLX",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  null,
  null,
  "IGD",
  "ORLY",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "DOC",
  null,
  "NNN",
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "BSM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "PARA",
  null,
  "DGX",
  "PPG",
  "REGN",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "NEM",
  "ADUS",
  "PNFP",
  "LAZR",
  "MET",
  "PCH",
  "AGNC",
  "VV",
  "RCL",
  "FCFS",
  "PCTY",
  "OGE",
  "MBLY",
  "SCHW",
  "UMBF",
  "POR",
  "ALC",
  "VSS",
  null,
  "SIVR",
  null,
  "KYN",
  "SBAC",
  null,
  "EXP",
  "CSWC",
  null,
  "RNST",
  "TTE",
  "TRGP",
  null,
  null,
  "TROX",
  "MMT",
  "EDF",
  "NTNX",
  null,
  "RICK",
  "SU",
  "WY",
  "GMED",
  "GSHD",
  "IWN",
  "SNY",
  "GL",
  "GGG",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "PR",
  "ETR",
  "BN.TO",
  null,
  "VYM",
  "DD",
  null,
  "K",
  "TT",
  "RLI",
  "R",
  "MTDR",
  "RYAN",
  "MKSI",
  "NFG",
  "MUSA",
  "MLI",
  "TCBI",
  "UGI",
  "ATO",
  "ARE",
  "AON",
  "SSB",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "ALB",
  "AFL",
  "AXON",
  "AMD",
  "ALLE",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "IWP",
  "IWR",
  "HSIC",
  "IR",
  "WEX",
  "MIDD",
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "SGOL",
  "ES",
  "FTRE",
  "HTH",
  "INDB",
  "GTY",
  "GNTY",
  "KALU",
  "EEFT",
  "IBOC",
  "INVH",
  "NSP",
  "KN",
  "AOS",
  "DHI",
  "AMZN",
  "SCHB",
  "CMS",
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  "OVV",
  "COLD",
  "HII",
  "ABM",
  "KD",
  "REXR",
  "BBCA",
  "CEF",
  "OGS",
  "RGA",
  "DKNG",
  "ACM",
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VALE",
  "VMI",
  "VONE",
  "VBK",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VBTX",
  "VTV",
  "VREX",
  "VRSN",
  "VTRS",
  "V",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WU",
  "WBS",
  "WFC",
  "WELL",
  "WING",
  "WPM",
  "WMB",
  null,
  "WWD",
  "KLG",
  "WPC",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  "SOLV",
  "DTE",
  "GRMN",
  "NXST",
  null,
  "NOG",
  "G",
  "FOXA",
  "MTB",
  "CNQ",
  "ET",
  "BIIB",
  "CHKP",
  null,
  "JD",
  "MSCI",
  "JKHY",
  "LVS",
  "NSC",
  "KEY",
  "NOK",
  "LUMN",
  "LBRDK",
  "NXPI",
  "LLYVK",
  "MOH",
  "MKL",
  "MGM",
  "NOV",
  "EMBC",
  "SO",
  "TAK",
  null,
  null,
  "SON",
  "SJM",
  "PPL",
  "OTIS",
  "PB",
  "PSX",
  "CRM",
  "RNR",
  "SNAP",
  "RBLX",
  null,
  "TDY",
  "SUI",
  "SYY",
  "DIA",
  "ORI",
  "SPOT",
  null,
  null,
  null,
  "DINO",
  null,
  "IXUS",
  "LYB",
  "UHS",
  "GEV",
  "ZWS",
  "ZBH",
  "MCK",
  null,
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "PZZA",
  "SYF",
  null,
  "EG",
  "FDX",
  "AME",
  "STM",
  null,
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "TBBK",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRBR",
  "BBY",
  "BXMT",
  "BA",
  "BMY",
  "BOX",
  "BF-B",
  "BLDR",
  "BRKR",
  "BR",
  "CHRW",
  "BHRB",
  "CBT",
  "BWXT",
  "BXP",
  "CCJ",
  "CNI",
  "CARR",
  "CRI",
  "CE",
  "CBRE",
  "CBZ",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "CRL",
  "CVX",
  "LNG",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CCEP",
  "CMA",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "CRK",
  "STZ",
  "CEG",
  "CDP",
  "ED",
  "CLB",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DFS",
  "DLB",
  "DLR",
  "DBRG",
  "DNOW",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "EFA",
  "ADI",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: tctc-holdings
Manager Name: Tctc-Holdings

Data Enrichment

90% identified

759 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

841 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 35

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GSK plc

GSK|37733W204

Shares:1.7K

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$2.8B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:385

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$2.8B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:347

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$2.8B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:356

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$2.8B)

46138M109

Shares:495

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$2.8B)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

Shares:10.0K

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$2.8B)

Bank OZK

OZK|06417N103

Shares:1.4K

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$2.8B)

47103U845

Shares:1.2K

Value:$60.6K

% of Portfolio:0.0% ($60.6K/$2.8B)

ENTEGRIS INC

ENTG|29362U104

Shares:692

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$2.8B)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:2.0K

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$2.8B)

46137V282

Shares:1.8K

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$2.8B)

46429B671

MCHI|46429B671

Shares:1.1K

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$2.8B)

WELLTOWER INC.

WELL|95040Q104

Shares:379

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$2.8B)

Kenvue Inc.

KVUE|49177J102

Shares:2.4K

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$2.8B)

KROGER CO

KR|501044101

Shares:847

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$2.8B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:1.6K

Value:$57.1K

% of Portfolio:0.0% ($57.1K/$2.8B)

Dell Technologies Inc.

DELL|24703L202

Shares:619

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$2.8B)

464287242

Shares:500

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$2.8B)

46434V456

Shares:1.4K

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$2.8B)

GameStop Corp.

GME|36467W109

Shares:2.4K

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GSK plc(GSKcusip37733W204)	1.7K	QoQ -23.41% (-510) YoY 0.00% (-0)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$2.8B)	QoQ -12.27% (-$9.0K) YoY -9.63% (-$6.9K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	385	QoQ +93.46% (+186) YoY NEW(+385)	All Managers (Combined)	$63.9K	0.0% ($63.9K/$2.8B)	QoQ +86.58% (+$29.7K) YoY NEW(+$63.9K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	347	QoQ 0.00% (-0) YoY -1.42% (-5)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$2.8B)	QoQ -4.34% (-$2.9K) YoY +22.71% (-$11.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	356	QoQ +31.36% (+85) YoY +36.39% (+95)	All Managers (Combined)	$62.6K	0.0% ($62.6K/$2.8B)	QoQ +19.73% (+$10.3K) YoY +48.35% (+$20.4K)
(cusip46138M109)✕	495	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.6K	0.0% ($61.6K/$2.8B)	QoQ +3.19% (+$1.9K) YoY +2.32% (+$1.4K)
PUTNAM MANAGED MUNICIPAL INCOME TRUST(PMMcusip746823103)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$2.8B)	QoQ +2.68% (+$1.6K) YoY +2.33% (+$1.4K)
Bank OZK(OZKcusip06417N103)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$2.8B)	QoQ -2.42% (-$1.5K) YoY -4.42% (-$2.8K)
(cusip47103U845)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$60.6K	0.0% ($60.6K/$2.8B)	QoQ 0.00% (+$0) YoY -0.05% (-$36)
ENTEGRIS INC(ENTGcusip29362U104)	692	QoQ +0.14% (-1) YoY +0.43% (-3)	All Managers (Combined)	$60.5K	0.0% ($60.5K/$2.8B)	QoQ -11.60% (-$7.9K) YoY -37.53% (-$36.4K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$2.8B)	QoQ -9.75% (-$6.5K) YoY -10.79% (-$7.3K)
(cusip46137V282)✕	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$2.8B)	QoQ -8.60% (-$5.7K) YoY -2.81% (-$1.7K)
(MCHIcusip46429B671)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$2.8B)	QoQ +16.09% (+$8.2K) YoY +36.92% (+$16.0K)
WELLTOWER INC.(WELLcusip95040Q104)	379	QoQ +21.08% (+66) YoY -69.96% (-883)	All Managers (Combined)	$58.1K	0.0% ($58.1K/$2.8B)	QoQ +47.20% (+$18.6K) YoY -50.75% (-$59.9K)
Kenvue Inc.(KVUEcusip49177J102)	2.4K	QoQ +18.90% (+383) YoY +14.60% (+307)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$2.8B)	QoQ +33.55% (+$14.5K) YoY +28.06% (+$12.7K)
KROGER CO(KRcusip501044101)	847	QoQ +89.91% (+401) YoY NEW(+847)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$2.8B)	QoQ +110.21% (+$30.1K) YoY NEW(+$57.3K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$57.1K	0.0% ($57.1K/$2.8B)	QoQ +14.18% (+$7.1K) YoY +27.16% (+$12.2K)
Dell Technologies Inc.(DELLcusip24703L202)	619	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$2.8B)	QoQ -20.90% (-$14.9K) YoY -20.12% (-$14.2K)
(cusip464287242)✕	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$54.3K	0.0% ($54.3K/$2.8B)	QoQ +1.73% (+$925) YoY -0.21% (-$115)
(cusip46434V456)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$2.8B)	QoQ +6.92% (+$3.5K) YoY +0.07% (+$41)
GameStop Corp.(GMEcusip36467W109)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$53.6K	0.0% ($53.6K/$2.8B)	QoQ -28.78% (-$21.6K) YoY +78.27% (+$23.5K)