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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TETRA TECH INC

TTEK|88162G103

340(+0.0%)

Value:

$9.9M(-26.6%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

239

Value:

$9.8M

KEYCORP /NEW/

KEY|493267108

611(-72.2%)

Value:

$9.8M(-74.0%)

FISERV INC

FI|337738108

Value:

$9.7M

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

1160(+0.0%)

Value:

$9.6M(-10.8%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

288(+17.6%)

Value:

$9.5M(+3.9%)

78463X541

175(+0.0%)

Value:

$9.3M(+7.0%)

LAM RESEARCH CORP

LRCX|512807306

127

Value:

$9.2M

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

99(+0.0%)

Value:

$9.2M(-5.2%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

180

Value:

$9.0M

Rexford Industrial Realty, Inc.

REXR|76169C100

230(+0.0%)

Value:

$9.0M(+1.3%)

Core Laboratories Inc. /DE/

CLB|21867A105

600(+0.0%)

Value:

$9.0M(-13.4%)

INTUITIVE SURGICAL INC

ISRG|46120E602

Value:

$8.9M

CRH PUBLIC LTD CO

CRH|G25508105

100(+0.0%)

Value:

$8.8M(-4.9%)

N72482206

218

Value:

$8.8M

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

58(+0.0%)

Value:

$8.7M(-18.5%)

KAISER ALUMINUM CORP

KALU|483007704

144(+100.0%)

Value:

$8.7M(+72.5%)

Varex Imaging Corp

VREX|92214X106

734(+0.0%)

Value:

$8.5M(-20.5%)

GETTY REALTY CORP /MD/

GTY|374297109

272(+100.0%)

Value:

$8.5M(+107.0%)

FMC CORP

FMC|302491303

201(+133.7%)

Value:

$8.5M(+102.9%)

Instrument	Shares		Other Manager	Value
Tetra Tech Inc(TTEKcusip88162G103)	340	QoQ 0.00% (-0) YoY NEW(+340)	All Managers (Combined)	$9.9K	QoQ -26.58% (-$3.6K) YoY NEW(+$9.9K)
Papa Johns International Inc(PZZAcusip698813102)	239	QoQ NEW(+239) YoY NEW(+239)	All Managers (Combined)	$9.8K	QoQ NEW(+$9.8K) YoY NEW(+$9.8K)
Keycorp /New/(KEYcusip493267108)	611	QoQ -72.16% (-1.6K) YoY -61.42% (-973)	All Managers (Combined)	$9.8K	QoQ -74.03% (-$27.9K) YoY -60.98% (-$15.3K)
Fiserv Inc(FIcusip337738108)	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$9.7K	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	1.2K	QoQ 0.00% (-0) YoY -33.33% (-580)	All Managers (Combined)	$9.6K	QoQ -10.83% (-$1.2K) YoY -48.89% (-$9.2K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	288	QoQ +17.55% (+43) YoY NEW(+288)	All Managers (Combined)	$9.5K	QoQ +3.92% (+$359) YoY NEW(+$9.5K)
(cusip78463X541)✕	175	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.3K	QoQ +7.01% (+$611) YoY -8.07% (-$819)
Lam Research Corp(LRCXcusip512807306)	127	QoQ NEW(+127) YoY NEW(+127)	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	99	QoQ 0.00% (-0) YoY NEW(+99)	All Managers (Combined)	$9.2K	QoQ -5.16% (-$499) YoY NEW(+$9.2K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	180	QoQ NEW(+180) YoY NEW(+180)	All Managers (Combined)	$9.0K	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	230	QoQ 0.00% (+0) YoY NEW(+230)	All Managers (Combined)	$9.0K	QoQ +1.27% (+$113) YoY NEW(+$9.0K)
Core Laboratories Inc. /De/(CLBcusip21867A105)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0K	QoQ -13.40% (-$1.4K) YoY -12.23% (-$1.3K)
Intuitive Surgical Inc(ISRGcusip46120E602)	18	QoQ NEW(+18) YoY +500.00% (+15)	All Managers (Combined)	$8.9K	QoQ NEW(+$8.9K) YoY +644.77% (+$7.7K)
Crh Public Ltd Co(CRHcusipG25508105)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.8K	QoQ -4.91% (-$455) YoY +1.98% (+$171)
(cusipN72482206)✕	218	QoQ NEW(+218) YoY NEW(+218)	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	58	QoQ 0.00% (-0) YoY NEW(+58)	All Managers (Combined)	$8.7K	QoQ -18.46% (-$2.0K) YoY NEW(+$8.7K)
Kaiser Aluminum Corp(KALUcusip483007704)	144	QoQ +100.00% (+72) YoY NEW(+144)	All Managers (Combined)	$8.7K	QoQ +72.54% (+$3.7K) YoY NEW(+$8.7K)
Varex Imaging Corp(VREXcusip92214X106)	734	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.5K	QoQ -20.49% (-$2.2K) YoY -35.91% (-$4.8K)
Getty Realty Corp /Md/(GTYcusip374297109)	272	QoQ +100.00% (+136) YoY NEW(+272)	All Managers (Combined)	$8.5K	QoQ +106.95% (+$4.4K) YoY NEW(+$8.5K)
Fmc Corp(FMCcusip302491303)	201	QoQ +133.72% (+115) YoY NEW(+201)	All Managers (Combined)	$8.5K	QoQ +102.87% (+$4.3K) YoY NEW(+$8.5K)