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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46431W663

100(+0.0%)

Value:

$5.1M(-4.4%)

Tamboran Resources Corp

TBN|87507T101

200(+0.0%)

Value:

$4.8M(+14.3%)

Under Armour, Inc.

UAA|904311107

766(+100.0%)

Value:

$4.8M(+51.0%)

Vulcan Materials CO

VMC|929160109

Value:

$4.7M

FORMFACTOR INC

FORM|346375108

164(+0.0%)

Value:

$4.6M(-35.7%)

46432F834

IXUS|46432F834

66(+0.0%)

Value:

$4.6M(+5.5%)

MGM Resorts International

MGM|552953101

150(+0.0%)

Value:

$4.4M(-14.5%)

BEST BUY CO INC

BBY|086516101

60(+106.9%)

Value:

$4.4M(+77.5%)

Wheaton Precious Metals Corp.

WPM|962879102

56(+0.0%)

Value:

$4.3M(+38.0%)

Polaris Inc.

PII|731068102

106(+0.0%)

Value:

$4.3M(-28.9%)

RCI HOSPITALITY HOLDINGS, INC.

RICK|74934Q108

100(+0.0%)

Value:

$4.3M(-25.3%)

RETRACTABLE TECHNOLOGIES INC

RVP|76129W105

6100(+0.0%)

Value:

$4.3M(+2.2%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

23(+0.0%)

Value:

$4.2M(-16.9%)

Invitation Homes Inc.

INVH|46187W107

121(+0.0%)

Value:

$4.2M(+9.0%)

922908637

VV|922908637

16(+0.0%)

Value:

$4.1M(-4.7%)

TYLER TECHNOLOGIES INC

TYL|902252105

7(+16.7%)

Value:

$4.1M(+17.6%)

AMERICOLD REALTY TRUST

COLD|03064D108

189(+0.0%)

Value:

$4.1M(+0.3%)

SHOPIFY INC.

SHOP|82509L107

Value:

$4.0M

464288273

61(+0.0%)

Value:

$3.9M(+4.6%)

Embecta Corp.

EMBC|29082K105

300(+0.0%)

Value:

$3.8M(-38.3%)

Instrument	Shares		Other Manager	Value
(cusip46431W663)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$5.1K	QoQ -4.38% (-$234) YoY NEW(+$5.1K)
Tamboran Resources Corp(TBNcusip87507T101)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$4.8K	QoQ +14.29% (+$600) YoY NEW(+$4.8K)
Under Armour, Inc.(UAAcusip904311107)	766	QoQ +100.00% (+383) YoY NEW(+766)	All Managers (Combined)	$4.8K	QoQ +50.99% (+$1.6K) YoY NEW(+$4.8K)
Vulcan Materials Co(VMCcusip929160109)	20	QoQ NEW(+20) YoY -28.57% (-8)	All Managers (Combined)	$4.7K	QoQ NEW(+$4.7K) YoY -38.94% (-$3.0K)
Formfactor Inc(FORMcusip346375108)	164	QoQ 0.00% (-0) YoY NEW(+164)	All Managers (Combined)	$4.6K	QoQ -35.69% (-$2.6K) YoY NEW(+$4.6K)
(IXUScusip46432F834)	66	QoQ 0.00% (+0) YoY NEW(+66)	All Managers (Combined)	$4.6K	QoQ +5.54% (+$242) YoY NEW(+$4.6K)
Mgm Resorts International(MGMcusip552953101)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	QoQ -14.46% (-$752) YoY -37.22% (-$2.6K)
Best Buy Co Inc(BBYcusip086516101)	60	QoQ +106.89% (+31) YoY NEW(+60)	All Managers (Combined)	$4.4K	QoQ +77.53% (+$1.9K) YoY NEW(+$4.4K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	56	QoQ 0.00% (+0) YoY +64.70% (+22)	All Managers (Combined)	$4.3K	QoQ +38.04% (+$1.2K) YoY +171.34% (+$2.7K)
Polaris Inc.(PIIcusip731068102)	106	QoQ 0.00% (-0) YoY NEW(+106)	All Managers (Combined)	$4.3K	QoQ -28.94% (-$1.8K) YoY NEW(+$4.3K)
Rci Hospitality Holdings, Inc.(RICKcusip74934Q108)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3K	QoQ -25.28% (-$1.5K) YoY -25.96% (-$1.5K)
Retractable Technologies Inc(RVPcusip76129W105)	6.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.3K	QoQ +2.19% (+$92) YoY -41.37% (-$3.0K)
Constellation Brands, Inc.(STZcusip21036P108)	23	QoQ 0.00% (-0) YoY NEW(+23)	All Managers (Combined)	$4.2K	QoQ -16.95% (-$862) YoY NEW(+$4.2K)
Invitation Homes Inc.(INVHcusip46187W107)	121	QoQ 0.00% (+0) YoY NEW(+121)	All Managers (Combined)	$4.2K	QoQ +9.02% (+$349) YoY NEW(+$4.2K)
(VVcusip922908637)	16	QoQ 0.00% (-0) YoY NEW(+16)	All Managers (Combined)	$4.1K	QoQ -4.70% (-$203) YoY NEW(+$4.1K)
Tyler Technologies Inc(TYLcusip902252105)	7	QoQ +16.66% (+1) YoY NEW(+7)	All Managers (Combined)	$4.1K	QoQ +17.63% (+$610) YoY NEW(+$4.1K)
Americold Realty Trust(COLDcusip03064D108)	189	QoQ 0.00% (+0) YoY NEW(+189)	All Managers (Combined)	$4.1K	QoQ +0.27% (+$11) YoY NEW(+$4.1K)
Shopify Inc.(SHOPcusip82509L107)	42	QoQ NEW(+42) YoY -65.00% (-78)	All Managers (Combined)	$4.0K	QoQ NEW(+$4.0K) YoY -56.69% (-$5.3K)
(cusip464288273)✕	61	QoQ 0.00% (+0) YoY -90.74% (-598)	All Managers (Combined)	$3.9K	QoQ +4.58% (+$170) YoY -90.70% (-$37.9K)
Embecta Corp.(EMBCcusip29082K105)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	QoQ -38.25% (-$2.4K) YoY -3.91% (-$156)