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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Genpact LTD

G|G3922B107

165(+0.0%)

Value:

$8.3M(+17.3%)

ServiceNow, Inc.

NOW|81762P102

Value:

$8.0M

464288414

MUB|464288414

75(+0.0%)

Value:

$7.9M(-1.0%)

UGI CORP /PA/

UGI|902681105

230(+0.0%)

Value:

$7.6M(+17.1%)

TETRA TECHNOLOGIES INC

TTI|88162F105

2250(+0.0%)

Value:

$7.6M(-6.1%)

Fox Corp

FOX|35137L204

142(+100.0%)

Value:

$7.5M(+130.4%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

100(+0.0%)

Value:

$7.5M(-4.5%)

RB GLOBAL INC.

RBA.TO|74935Q107

74(+138.7%)

Value:

$7.4M(+165.3%)

78468R663

80(+0.0%)

Value:

$7.3M(+0.3%)

464287176

66(-96.2%)

Value:

$7.3M(-96.0%)

PPL Corp

PPL|69351T106

203(+0.0%)

Value:

$7.3M(+11.2%)

Kontoor Brands, Inc.

KTB|50050N103

114(+0.0%)

Value:

$7.3M(-24.9%)

DNOW Inc.

DNOW|67011P100

417(+0.0%)

Value:

$7.1M(+31.3%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

133(+0.0%)

Value:

$7.1M(-0.9%)

POOL CORP

POOL|73278L105

22(+15.8%)

Value:

$7.0M(+8.1%)

PEMBINA PIPELINE CORP

PBA|706327103

174(+0.0%)

Value:

$7.0M(+8.3%)

Mobileye Global Inc.

MBLY|60741F104

480(-15.2%)

Value:

$6.9M(-38.7%)

ECOLAB INC.

ECL|278865100

Value:

$6.6M

SEMPRA

SRE|816851109

92(-72.6%)

Value:

$6.6M(-77.7%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

477(+0.0%)

Value:

$6.5M(+40.1%)

Instrument	Shares		Other Manager	Value
Genpact Ltd(GcusipG3922B107)	165	QoQ 0.00% (+0) YoY NEW(+165)	All Managers (Combined)	$8.3K	QoQ +17.29% (+$1.2K) YoY NEW(+$8.3K)
Servicenow, Inc.(NOWcusip81762P102)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$8.0K	QoQ NEW(+$8.0K) YoY NEW(+$8.0K)
(MUBcusip464288414)	75	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.9K	QoQ -1.03% (-$83) YoY -2.00% (-$162)
Ugi Corp /Pa/(UGIcusip902681105)	230	QoQ 0.00% (+0) YoY NEW(+230)	All Managers (Combined)	$7.6K	QoQ +17.14% (+$1.1K) YoY NEW(+$7.6K)
Tetra Technologies Inc(TTIcusip88162F105)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.6K	QoQ -6.14% (-$495) YoY -24.15% (-$2.4K)
Fox Corp(FOXcusip35137L204)	142	QoQ +100.00% (+71) YoY NEW(+142)	All Managers (Combined)	$7.5K	QoQ +130.44% (+$4.2K) YoY NEW(+$7.5K)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	100	QoQ 0.00% (-0) YoY -90.00% (-900)	All Managers (Combined)	$7.5K	QoQ -4.47% (-$350) YoY -87.86% (-$54.1K)
Rb Global Inc.(RBA.TOcusip74935Q107)	74	QoQ +138.70% (+43) YoY NEW(+74)	All Managers (Combined)	$7.4K	QoQ +165.35% (+$4.6K) YoY NEW(+$7.4K)
(cusip78468R663)✕	80	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.3K	QoQ +0.32% (+$24) YoY -0.08% (-$6)
(cusip464287176)✕	66	QoQ -96.16% (-1.7K) YoY -97.39% (-2.5K)	All Managers (Combined)	$7.3K	QoQ -95.99% (-$175.9K) YoY -97.30% (-$264.3K)
Ppl Corp(PPLcusip69351T106)	203	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	QoQ +11.24% (+$741) YoY +31.15% (+$1.7K)
Kontoor Brands, Inc.(KTBcusip50050N103)	114	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	QoQ -24.91% (-$2.4K) YoY +6.43% (+$442)
Dnow Inc.(DNOWcusip67011P100)	417	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	QoQ +31.28% (+$1.7K) YoY +12.36% (+$784)
International Paper Co /New/(IPcusip460146103)	133	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	QoQ -0.86% (-$62) YoY +36.72% (+$1.9K)
Pool Corp(POOLcusip73278L105)	22	QoQ +15.78% (+3) YoY NEW(+22)	All Managers (Combined)	$7.0K	QoQ +8.11% (+$526) YoY NEW(+$7.0K)
Pembina Pipeline Corp(PBAcusip706327103)	174	QoQ 0.00% (+0) YoY -58.37% (-244)	All Managers (Combined)	$7.0K	QoQ +8.33% (+$536) YoY -52.84% (-$7.8K)
Mobileye Global Inc.(MBLYcusip60741F104)	480	QoQ -15.19% (-86) YoY NEW(+480)	All Managers (Combined)	$6.9K	QoQ -38.71% (-$4.4K) YoY NEW(+$6.9K)
Ecolab Inc.(ECLcusip278865100)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$6.6K	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
Sempra(SREcusip816851109)	92	QoQ -72.61% (-244) YoY -54.00% (-108)	All Managers (Combined)	$6.6K	QoQ -77.72% (-$22.9K) YoY -54.30% (-$7.8K)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	477	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	QoQ +40.14% (+$1.9K) YoY +15.03% (+$849)