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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V F CORP

VFC|918204108

800(+0.0%)

Value:

$12.4M(-27.7%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

40(+100.0%)

Value:

$12.3M(+114.8%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

66(+100.0%)

Value:

$12.1M(+108.3%)

46641Q225

BBCA|46641Q225

168(+0.0%)

Value:

$12.0M(+1.4%)

SUN COMMUNITIES INC

SUI|866674104

90(+100.0%)

Value:

$11.6M(+109.2%)

46137V381

231(+0.0%)

Value:

$11.5M(-6.6%)

Yum China Holdings, Inc.

YUMC|98850P109

220(+0.0%)

Value:

$11.5M(+8.1%)

INDEPENDENT BANK CORP

INDB|453836108

178(+102.3%)

Value:

$11.2M(+97.4%)

MUELLER INDUSTRIES INC

MLI|624756102

146(+0.0%)

Value:

$11.1M(-4.1%)

ALBEMARLE CORP

ALB|012653101

154(+116.9%)

Value:

$11.1M(+81.5%)

METLIFE INC

MET|59156R108

138(+0.0%)

Value:

$11.1M(-1.9%)

INSPERITY, INC.

NSP|45778Q107

122

Value:

$10.9M

NetApp, Inc.

NTAP|64110D104

122(+0.0%)

Value:

$10.7M(-24.3%)

Kinsale Capital Group, Inc.

KNSL|49714P108

Value:

$10.7M

Haleon plc

HLN|405552100

1017(+0.0%)

Value:

$10.5M(+7.9%)

CENTENE CORP

CNC|15135B101

172(+75.5%)

Value:

$10.4M(+75.9%)

Terreno Realty Corp

TRNO|88146M101

164(+100.0%)

Value:

$10.4M(+113.8%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

50(+0.0%)

Value:

$10.3M(-10.9%)

WEX Inc.

WEX|96208T104

64(+18.5%)

Value:

$10.0M(+6.1%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Value:

$10.0M

Instrument	Shares		Other Manager	Value
V F Corp(VFCcusip918204108)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.4K	QoQ -27.67% (-$4.8K) YoY +1.17% (+$144)
Essex Property Trust, Inc.(ESScusip297178105)	40	QoQ +100.00% (+20) YoY NEW(+40)	All Managers (Combined)	$12.3K	QoQ +114.80% (+$6.6K) YoY NEW(+$12.3K)
Jack Henry & Associates Inc(JKHYcusip426281101)	66	QoQ +100.00% (+33) YoY NEW(+66)	All Managers (Combined)	$12.1K	QoQ +108.33% (+$6.3K) YoY NEW(+$12.1K)
(BBCAcusip46641Q225)	168	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.0K	QoQ +1.37% (+$163) YoY +7.10% (+$798)
Sun Communities Inc(SUIcusip866674104)	90	QoQ +100.00% (+45) YoY NEW(+90)	All Managers (Combined)	$11.6K	QoQ +109.21% (+$6.0K) YoY NEW(+$11.6K)
(cusip46137V381)✕	231	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.5K	QoQ -6.60% (-$815) YoY -2.19% (-$259)
Yum China Holdings, Inc.(YUMCcusip98850P109)	220	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.5K	QoQ +8.07% (+$856) YoY +30.83% (+$2.7K)
Independent Bank Corp(INDBcusip453836108)	178	QoQ +102.27% (+90) YoY NEW(+178)	All Managers (Combined)	$11.2K	QoQ +97.41% (+$5.5K) YoY NEW(+$11.2K)
Mueller Industries Inc(MLIcusip624756102)	146	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	QoQ -4.06% (-$471) YoY +41.17% (+$3.2K)
Albemarle Corp(ALBcusip012653101)	154	QoQ +116.90% (+83) YoY NEW(+154)	All Managers (Combined)	$11.1K	QoQ +81.46% (+$5.0K) YoY NEW(+$11.1K)
Metlife Inc(METcusip59156R108)	138	QoQ 0.00% (-0) YoY -84.24% (-738)	All Managers (Combined)	$11.1K	QoQ -1.93% (-$219) YoY -82.93% (-$53.8K)
Insperity, Inc.(NSPcusip45778Q107)	122	QoQ NEW(+122) YoY NEW(+122)	All Managers (Combined)	$10.9K	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
Netapp, Inc.(NTAPcusip64110D104)	122	QoQ 0.00% (-0) YoY NEW(+122)	All Managers (Combined)	$10.7K	QoQ -24.33% (-$3.4K) YoY NEW(+$10.7K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$10.7K	QoQ NEW(+$10.7K) YoY NEW(+$10.7K)
Haleon Plc(HLNcusip405552100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.5K	QoQ +7.86% (+$763) YoY +21.20% (+$1.8K)
Centene Corp(CNCcusip15135B101)	172	QoQ +75.51% (+74) YoY NEW(+172)	All Managers (Combined)	$10.4K	QoQ +75.88% (+$4.5K) YoY NEW(+$10.4K)
Terreno Realty Corp(TRNOcusip88146M101)	164	QoQ +100.00% (+82) YoY NEW(+164)	All Managers (Combined)	$10.4K	QoQ +113.81% (+$5.5K) YoY NEW(+$10.4K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.3K	QoQ -10.94% (-$1.3K) YoY +47.77% (+$3.3K)
Wex Inc.(WEXcusip96208T104)	64	QoQ +18.51% (+10) YoY NEW(+64)	All Managers (Combined)	$10.0K	QoQ +6.14% (+$582) YoY NEW(+$10.0K)
O Reilly Automotive Inc(ORLYcusip67103H107)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$10.0K	QoQ NEW(+$10.0K) YoY NEW(+$10.0K)