Tctc Holdings, LLC

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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SBA COMMUNICATIONS CORP

SBAC|78410G104

95(+18.8%)

Value:

$20.9M(+28.2%)

S&P Global Inc.

SPGI|78409V104

41(+0.0%)

Value:

$20.8M(+2.0%)

QUEST DIAGNOSTICS INC

DGX|74834L100

121

Value:

$20.5M

EAGLE MATERIALS INC

EXP|26969P108

92(+119.0%)

Value:

$20.4M(+97.0%)

BXP, Inc.

BXP|101121101

303(+118.0%)

Value:

$20.4M(+97.0%)

PACCAR INC

PCAR|693718108

209(+154.9%)

Value:

$20.4M(+138.6%)

VALMONT INDUSTRIES INC

VMI|920253101

71(+115.2%)

Value:

$20.3M(+100.2%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

99(+175.0%)

Value:

$20.2M(+196.9%)

BWX Technologies, Inc.

BWXT|05605H100

204(+117.0%)

Value:

$20.1M(+92.2%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

322(+100.0%)

Value:

$20.0M(+99.7%)

92206C102

VGSH|92206C102

341(+0.0%)

Value:

$20.0M(+0.9%)

464288737

312(+0.0%)

Value:

$20.0M(+6.2%)

FirstCash Holdings, Inc.

FCFS|33768G107

164(+113.0%)

Value:

$19.7M(+147.4%)

PPG INDUSTRIES INC

PPG|693506107

180(+0.0%)

Value:

$19.7M(-8.4%)

Trane Technologies plc

TT|G8994E103

58(+65.7%)

Value:

$19.5M(+51.2%)

CORPAY, INC.

CPAY|219948106

56(+14.3%)

Value:

$19.5M(+17.8%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

1250(+0.0%)

Value:

$19.2M(-30.3%)

CABOT CORP

CBT|127055101

231(+124.3%)

Value:

$19.2M(+104.2%)

Wingstop Inc.

WING|974155103

85(+129.7%)

Value:

$19.2M(+82.3%)

HORTON D R INC /DE/

DHI|23331A109

150(+94.8%)

Value:

$19.1M(+77.1%)

Instrument	Shares		Other Manager	Value
Sba Communications Corp(SBACcusip78410G104)	95	QoQ +18.75% (+15) YoY +763.63% (+84)	All Managers (Combined)	$20.9K	QoQ +28.19% (+$4.6K) YoY +776.71% (+$18.5K)
S&P Global Inc.(SPGIcusip78409V104)	41	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.8K	QoQ +2.02% (+$413) YoY +19.42% (+$3.4K)
Quest Diagnostics Inc(DGXcusip74834L100)	121	QoQ NEW(+121) YoY NEW(+121)	All Managers (Combined)	$20.5K	QoQ NEW(+$20.5K) YoY NEW(+$20.5K)
Eagle Materials Inc(EXPcusip26969P108)	92	QoQ +119.04% (+50) YoY NEW(+92)	All Managers (Combined)	$20.4K	QoQ +97.00% (+$10.1K) YoY NEW(+$20.4K)
Bxp, Inc.(BXPcusip101121101)	303	QoQ +117.98% (+164) YoY NEW(+303)	All Managers (Combined)	$20.4K	QoQ +96.97% (+$10.0K) YoY NEW(+$20.4K)
Paccar Inc(PCARcusip693718108)	209	QoQ +154.87% (+127) YoY NEW(+209)	All Managers (Combined)	$20.4K	QoQ +138.56% (+$11.8K) YoY NEW(+$20.4K)
Valmont Industries Inc(VMIcusip920253101)	71	QoQ +115.15% (+38) YoY NEW(+71)	All Managers (Combined)	$20.3K	QoQ +100.20% (+$10.1K) YoY NEW(+$20.3K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	99	QoQ +175.00% (+63) YoY NEW(+99)	All Managers (Combined)	$20.2K	QoQ +196.92% (+$13.4K) YoY NEW(+$20.2K)
Bwx Technologies, Inc.(BWXTcusip05605H100)	204	QoQ +117.02% (+110) YoY NEW(+204)	All Managers (Combined)	$20.1K	QoQ +92.19% (+$9.7K) YoY NEW(+$20.1K)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	322	QoQ +100.00% (+161) YoY NEW(+322)	All Managers (Combined)	$20.0K	QoQ +99.74% (+$10.0K) YoY NEW(+$20.0K)
(VGSHcusip92206C102)	341	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.0K	QoQ +0.87% (+$174) YoY +1.06% (+$211)
(cusip464288737)✕	312	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.0K	QoQ +6.24% (+$1.2K) YoY +4.95% (+$943)
Firstcash Holdings, Inc.(FCFScusip33768G107)	164	QoQ +112.98% (+87) YoY NEW(+164)	All Managers (Combined)	$19.7K	QoQ +147.36% (+$11.8K) YoY NEW(+$19.7K)
Ppg Industries Inc(PPGcusip693506107)	180	QoQ 0.00% (-0) YoY -14.28% (-30)	All Managers (Combined)	$19.7K	QoQ -8.45% (-$1.8K) YoY -35.31% (-$10.7K)
Trane Technologies Plc(TTcusipG8994E103)	58	QoQ +65.71% (+23) YoY +65.71% (+23)	All Managers (Combined)	$19.5K	QoQ +51.16% (+$6.6K) YoY +85.98% (+$9.0K)
Corpay, Inc.(CPAYcusip219948106)	56	QoQ +14.28% (+7) YoY NEW(+56)	All Managers (Combined)	$19.5K	QoQ +17.75% (+$2.9K) YoY NEW(+$19.5K)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	1.3K	QoQ 0.00% (-0) YoY -33.33% (-625)	All Managers (Combined)	$19.2K	QoQ -30.26% (-$8.3K) YoY -27.37% (-$7.2K)
Cabot Corp(CBTcusip127055101)	231	QoQ +124.27% (+128) YoY NEW(+231)	All Managers (Combined)	$19.2K	QoQ +104.19% (+$9.8K) YoY NEW(+$19.2K)
Wingstop Inc.(WINGcusip974155103)	85	QoQ +129.72% (+48) YoY NEW(+85)	All Managers (Combined)	$19.2K	QoQ +82.34% (+$8.7K) YoY NEW(+$19.2K)
Horton D R Inc /De/(DHIcusip23331A109)	150	QoQ +94.80% (+73) YoY NEW(+150)	All Managers (Combined)	$19.1K	QoQ +77.13% (+$8.3K) YoY NEW(+$19.1K)