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 25 of 35
NNN REIT, INC.
Shares:444
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$2.8B)
Fortrea Holdings Inc.
Shares:2.5K
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$2.8B)
Ingersoll Rand Inc.
Shares:235
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$2.8B)
HEXCEL CORP /DE/
Shares:337
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$2.8B)
TechnipFMC plc
Shares:580
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$2.8B)
05589G102
Shares:410
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$2.8B)
ARROW ELECTRONICS, INC.
Shares:175
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$2.8B)
EXELON CORP
Shares:393
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$2.8B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:208
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$2.8B)
MSCI Inc.
Shares:32
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$2.8B)
FIRST FINANCIAL BANKSHARES INC
Shares:494
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$2.8B)
NXP Semiconductors N.V.
Shares:93
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$2.8B)
MOSAIC CO
Shares:645
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$2.8B)
AMEREN CORP
Shares:171
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$2.8B)
HANOVER INSURANCE GROUP, INC.
Shares:96
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$2.8B)
Academy Sports & Outdoors, Inc.
Shares:363
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$2.8B)
UNIVERSAL HEALTH SERVICES INC
Shares:88
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$2.8B)
JD.com, Inc.
Shares:402
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$2.8B)
AGILENT TECHNOLOGIES, INC.
Shares:138
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$2.8B)
Dolby Laboratories, Inc.
Shares:200
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$2.8B)