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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RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Value:

$6.4M

MOLINA HEALTHCARE, INC.

MOH|60855R100

19(+18.8%)

Value:

$6.3M(+34.4%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

500(+0.0%)

Value:

$6.2M(-6.4%)

464287101

22(+0.0%)

Value:

$6.0M(-6.0%)

CSX CORP

CSX|126408103

200(+0.0%)

Value:

$5.9M(-8.8%)

VERISIGN INC/CA

VRSN|92343E102

23(+0.0%)

Value:

$5.8M(+22.7%)

Roblox Corp

RBLX|771049103

100(+0.0%)

Value:

$5.8M(+0.7%)

WK Kellogg Co

KLG|92942W107

290(+0.0%)

Value:

$5.8M(+10.8%)

M&T BANK CORP

MTB|55261F104

32(+100.0%)

Value:

$5.7M(+90.2%)

LyondellBasell Industries N.V.

LYB|N53745100

Value:

$5.6M

MARKETAXESS HOLDINGS INC

MKTX|57060D108

26(+0.0%)

Value:

$5.6M(-4.3%)

Vale S.A.

VALE|91912E105

560(-86.8%)

Value:

$5.6M(-85.2%)

Essential Utilities, Inc.

WTRG|29670G102

140(+0.0%)

Value:

$5.5M(+8.8%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

372(+0.0%)

Value:

$5.5M(+12.3%)

922908769

VTI|922908769

20(+0.0%)

Value:

$5.5M(-5.2%)

CMS ENERGY CORP

CMS|125896100

73(+0.0%)

Value:

$5.5M(+12.7%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

71(+31.5%)

Value:

$5.5M(+25.9%)

BOSTON SCIENTIFIC CORP

BSX|101137107

Value:

$5.2M

SYNOPSYS INC

SNPS|871607107

Value:

$5.1M

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Value:

$5.1M

Instrument	Shares		Other Manager	Value
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	87	QoQ NEW(+87) YoY NEW(+87)	All Managers (Combined)	$6.4K	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
Molina Healthcare, Inc.(MOHcusip60855R100)	19	QoQ +18.75% (+3) YoY NEW(+19)	All Managers (Combined)	$6.3K	QoQ +34.37% (+$1.6K) YoY NEW(+$6.3K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	QoQ -6.39% (-$425) YoY +13.69% (+$750)
(cusip464287101)✕	22	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	QoQ -6.04% (-$387) YoY +10.58% (+$576)
Csx Corp(CSXcusip126408103)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.9K	QoQ -8.80% (-$568) YoY -20.60% (-$1.5K)
Verisign Inc/Ca(VRSNcusip92343E102)	23	QoQ 0.00% (+0) YoY NEW(+23)	All Managers (Combined)	$5.8K	QoQ +22.66% (+$1.1K) YoY NEW(+$5.8K)
Roblox Corp(RBLXcusip771049103)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.8K	QoQ +0.74% (+$43) YoY +52.67% (+$2.0K)
Wk Kellogg Co(KLGcusip92942W107)	290	QoQ 0.00% (+0) YoY -46.29% (-250)	All Managers (Combined)	$5.8K	QoQ +10.79% (+$563) YoY -43.06% (-$4.4K)
M&T Bank Corp(MTBcusip55261F104)	32	QoQ +100.00% (+16) YoY NEW(+32)	All Managers (Combined)	$5.7K	QoQ +90.15% (+$2.7K) YoY NEW(+$5.7K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	80	QoQ NEW(+80) YoY -73.33% (-220)	All Managers (Combined)	$5.6K	QoQ NEW(+$5.6K) YoY -81.64% (-$25.1K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	26	QoQ 0.00% (-0) YoY +2500.00% (+25)	All Managers (Combined)	$5.6K	QoQ -4.28% (-$252) YoY +2468.49% (+$5.4K)
Vale S.A.(VALEcusip91912E105)	560	QoQ -86.81% (-3.7K) YoY -86.00% (-3.4K)	All Managers (Combined)	$5.6K	QoQ -85.16% (-$32.1K) YoY -88.53% (-$43.2K)
Essential Utilities, Inc.(WTRGcusip29670G102)	140	QoQ 0.00% (+0) YoY NEW(+140)	All Managers (Combined)	$5.5K	QoQ +8.82% (+$449) YoY NEW(+$5.5K)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	372	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	QoQ +12.32% (+$607) YoY +7.06% (+$365)
(VTIcusip922908769)	20	QoQ 0.00% (-0) YoY -83.19% (-99)	All Managers (Combined)	$5.5K	QoQ -5.15% (-$299) YoY -82.22% (-$25.4K)
Cms Energy Corp(CMScusip125896100)	73	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	QoQ +12.70% (+$618) YoY +24.47% (+$1.1K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	71	QoQ +31.48% (+17) YoY NEW(+71)	All Managers (Combined)	$5.5K	QoQ +25.87% (+$1.1K) YoY NEW(+$5.5K)
Boston Scientific Corp(BSXcusip101137107)	52	QoQ NEW(+52) YoY +160.00% (+32)	All Managers (Combined)	$5.2K	QoQ NEW(+$5.2K) YoY +282.91% (+$3.9K)
Synopsys Inc(SNPScusip871607107)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)