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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Paramount Global

PARA|92556H206

170(+0.0%)

Value:

$2.0M(+14.3%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

208(+0.0%)

Value:

$1.9M(+10.4%)

BRUKER CORP

BRKR|116794108

Value:

$1.9M

ESTEE LAUDER COMPANIES INC

EL|518439104

29(+0.0%)

Value:

$1.9M(-11.9%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

66(+0.0%)

Value:

$1.9M(+19.6%)

Palantir Technologies Inc.

PLTR|69608A108

Value:

$1.8M

EVERSOURCE ENERGY

ES|30040W108

27(-86.9%)

Value:

$1.7M(-85.8%)

74347G416

75(+0.0%)

Value:

$1.6M(+9.2%)

85210B102

40(+0.0%)

Value:

$1.5M(+36.8%)

Oatly Group AB

OTLY|67421J207

147

Value:

$1.4M

ALLETE INC

ALE|018522300

22(+0.0%)

Value:

$1.4M(+1.3%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

28(+0.0%)

Value:

$1.2M(+2.3%)

85207K107

102(+0.0%)

Value:

$1.2M(+20.2%)

Tronox Holdings plc

TROX|G9087Q102

166(+0.0%)

Value:

$1.2M(-30.1%)

CAMECO CORP

CCJ|13321L108

25(+0.0%)

Value:

$1.0M(-19.9%)

FRANCO NEVADA Corp

FNV|351858105

6(-85.0%)

Value:

$945.0K(-79.9%)

464287432

10(+0.0%)

Value:

$910.0K(+4.2%)

Snap Inc

SNAP|83304A106

100(+0.0%)

Value:

$871.0K(-19.1%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

10(+0.0%)

Value:

$869.0K(+19.4%)

808524201

SCHX|808524201

39(+0.0%)

Value:

$861.0K(-4.8%)

Instrument	Shares		Other Manager	Value
Paramount Global(PARAcusip92556H206)	170	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ +14.34% (+$255) YoY +1.59% (+$32)
Vodafone Group Public Ltd Co(VODcusip92857W308)	208	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	QoQ +10.42% (+$184) YoY +5.29% (+$98)
Bruker Corp(BRKRcusip116794108)	46	QoQ NEW(+46) YoY NEW(+46)	All Managers (Combined)	$1.9K	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
Estee Lauder Companies Inc(ELcusip518439104)	29	QoQ 0.00% (-0) YoY NEW(+29)	All Managers (Combined)	$1.9K	QoQ -11.95% (-$260) YoY NEW(+$1.9K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	66	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	QoQ +19.57% (+$307) YoY +39.71% (+$533)
Palantir Technologies Inc.(PLTRcusip69608A108)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$1.8K	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
Eversource Energy(EScusip30040W108)	27	QoQ -86.89% (-179) YoY 0.00% (+0)	All Managers (Combined)	$1.7K	QoQ -85.82% (-$10.2K) YoY +3.90% (+$63)
(cusip74347G416)✕	75	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	QoQ +9.15% (+$135) YoY -13.67% (-$255)
(cusip85210B102)✕	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	QoQ +36.75% (+$408) YoY +49.70% (+$504)
Oatly Group Ab(OTLYcusip67421J207)	147	QoQ NEW(+147) YoY NEW(+147)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
Allete Inc(ALEcusip018522300)	22	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	QoQ +1.33% (+$19) YoY +10.13% (+$133)
Portland General Electric Co /Or/(PORcusip736508847)	28	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	QoQ +2.29% (+$28) YoY +6.20% (+$73)
(cusip85207K107)✕	102	QoQ 0.00% (+0) YoY NEW(+102)	All Managers (Combined)	$1.2K	QoQ +20.22% (+$199) YoY NEW(+$1.2K)
Tronox Holdings Plc(TROXcusipG9087Q102)	166	QoQ 0.00% (-0) YoY NEW(+166)	All Managers (Combined)	$1.2K	QoQ -30.08% (-$503) YoY NEW(+$1.2K)
Cameco Corp(CCJcusip13321L108)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$1.0K	QoQ -19.92% (-$256) YoY NEW(+$1.0K)
Franco Nevada Corp(FNVcusip351858105)	6	QoQ -85.00% (-34) YoY NEW(+6)	All Managers (Combined)	$945	QoQ -79.91% (-$3.8K) YoY NEW(+$945)
(cusip464287432)✕	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$910	QoQ +4.23% (+$37) YoY NEW(+$910)
Snap Inc(SNAPcusip83304A106)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$871	QoQ -19.12% (-$206) YoY -24.12% (-$277)
American International Group, Inc.(AIGcusip026874784)	10	QoQ 0.00% (+0) YoY -98.05% (-505)	All Managers (Combined)	$869	QoQ +19.36% (+$141) YoY -97.84% (-$39.4K)
(SCHXcusip808524201)	39	QoQ 0.00% (-0) YoY NEW(+39)	All Managers (Combined)	$861	QoQ -4.75% (-$43) YoY NEW(+$861)