Tctc Holdings, LLC

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: 0001483870
Manager Name: Tctc Holdings, LLC

Data Enrichment

90% identified

759 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

841 positions • $2,838,394.263K total value

841 positions

Manager:

SEC FilingSEC DataHachi Filing

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MFS MULTIMARKET INCOME TRUST

MMT|552737108

Shares:5.8K

Value:$27.2K

ENSIGN GROUP, INC

ENSG|29358P101

Shares:208

Value:$26.9K

Knowles Corp

KN|49926D109

Shares:1.8K

Value:$26.6K

DraftKings Inc.

DKNG|26142V105

Shares:800

Value:$26.6K

Organon & Co.

OGN|68622V106

Shares:1.8K

Value:$26.5K

Colliers International Group Inc.

CIGI|194693107

Shares:217

Value:$26.3K

TJX COMPANIES INC /DE/

TJX|872540109

Shares:214

Value:$26.1K

AGNC Investment Corp.

AGNC|00123Q104

Shares:2.7K

Value:$26.0K

Public Storage

PSA|74460D109

Shares:86

Value:$25.7K

MIDDLEBY Corp

MIDD|596278101

Shares:169

Value:$25.7K

464287598

IWD|464287598

Shares:136

Value:$25.6K

Matador Resources Co

MTDR|576485205

Shares:500

Value:$25.5K

On Holding AG

ONON|H5919C104

Shares:581

Value:$25.5K

BOX INC

BOX|10316T104

Shares:825

Value:$25.5K

Seagate Technology Holdings plc

STX|G7997R103

Shares:298

Value:$25.3K

Archer-Daniels-Midland Co

ADM|039483102

Shares:525

Value:$25.2K

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:706

Value:$25.2K

Liberty Media Corp

LLYVK|531229722

Shares:366

Value:$24.9K

RELIANCE, INC.

RS|759509102

Shares:86

Value:$24.8K

69344A107

Shares:492

Value:$24.5K

Instrument	Shares		Other Manager	Value
Mfs Multimarket Income Trust(MMTcusip552737108)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.2K	QoQ -0.85% (-$234) YoY +0.43% (+$117)
Ensign Group, Inc(ENSGcusip29358P101)	208	QoQ +116.66% (+112) YoY NEW(+208)	All Managers (Combined)	$26.9K	QoQ +111.01% (+$14.2K) YoY NEW(+$26.9K)
Knowles Corp(KNcusip49926D109)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.6K	QoQ -23.73% (-$8.3K) YoY -5.59% (-$1.6K)
Draftkings Inc.(DKNGcusip26142V105)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.6K	QoQ -10.72% (-$3.2K) YoY -26.86% (-$9.8K)
Organon & Co.(OGNcusip68622V106)	1.8K	QoQ -2.94% (-54) YoY -3.58% (-66)	All Managers (Combined)	$26.5K	QoQ -3.10% (-$848) YoY -23.61% (-$8.2K)
Colliers International Group Inc.(CIGIcusip194693107)	217	QoQ +114.85% (+116) YoY NEW(+217)	All Managers (Combined)	$26.3K	QoQ +91.66% (+$12.6K) YoY NEW(+$26.3K)
Tjx Companies Inc /De/(TJXcusip872540109)	214	QoQ +210.14% (+145) YoY NEW(+214)	All Managers (Combined)	$26.1K	QoQ +212.67% (+$17.7K) YoY NEW(+$26.1K)
Agnc Investment Corp.(AGNCcusip00123Q104)	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$26.0K	QoQ +4.01% (+$1.0K) YoY -3.23% (-$868)
Public Storage(PSAcusip74460D109)	86	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.7K	QoQ -0.05% (-$13) YoY +3.18% (+$794)
Middleby Corp(MIDDcusip596278101)	169	QoQ +116.66% (+91) YoY NEW(+169)	All Managers (Combined)	$25.7K	QoQ +143.11% (+$15.1K) YoY NEW(+$25.7K)
(IWDcusip464287598)	136	QoQ 0.00% (+0) YoY -78.61% (-500)	All Managers (Combined)	$25.6K	QoQ +1.63% (+$412) YoY -77.53% (-$88.3K)
Matador Resources Co(MTDRcusip576485205)	500	QoQ 0.00% (-0) YoY +150.00% (+300)	All Managers (Combined)	$25.5K	QoQ -9.18% (-$2.6K) YoY +91.29% (+$12.2K)
On Holding Ag(ONONcusipH5919C104)	581	QoQ +118.42% (+315) YoY NEW(+581)	All Managers (Combined)	$25.5K	QoQ +75.15% (+$10.9K) YoY NEW(+$25.5K)
Box Inc(BOXcusip10316T104)	825	QoQ +115.40% (+442) YoY NEW(+825)	All Managers (Combined)	$25.5K	QoQ +110.36% (+$13.4K) YoY NEW(+$25.5K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	298	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.3K	QoQ -1.57% (-$405) YoY -8.70% (-$2.4K)
Archer-Daniels-Midland Co(ADMcusip039483102)	525	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.2K	QoQ -4.96% (-$1.3K) YoY -23.56% (-$7.8K)
Tower Semiconductor Ltd(TSEMcusipM87915274)	706	QoQ +117.90% (+382) YoY NEW(+706)	All Managers (Combined)	$25.2K	QoQ +50.85% (+$8.5K) YoY NEW(+$25.2K)
Liberty Media Corp(LLYVKcusip531229722)	366	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.9K	QoQ +0.11% (+$29) YoY +55.49% (+$8.9K)
Reliance, Inc.(RScusip759509102)	86	QoQ +138.88% (+50) YoY NEW(+86)	All Managers (Combined)	$24.8K	QoQ +156.19% (+$15.1K) YoY NEW(+$24.8K)
(cusip69344A107)✕	492	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.5K	QoQ +0.36% (+$88) YoY +0.06% (+$15)