Tctc Holdings, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified759 identified82 unidentified
Holdings
841 positions
Manager:
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Page 8 of 35
31609A404
Shares:
22239(+0.7%)
Value:
$661.8M(+8.9%)
81369Y506
Shares:
5905(+0.0%)
Value:
$551.8M(+9.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.0K | QoQ +1.79% (+247)YoY -0.43% (-61) | All Managers (Combined) | $786.5K | ||
Carters Inc(CRIcusip146229109) | 18.5K | QoQ 0.00% (-0) | All Managers (Combined) | $756.4K | |
Tapestry, Inc.(TPRcusip876030107) | 10.2K | QoQ -0.97% (-100)YoY -6.42% (-700) | All Managers (Combined) | $718.2K | |
(cusip31609A404)✕ | 22.2K | QoQ +0.72% (+160)YoY +2.84% (+615) | All Managers (Combined) | $661.8K | |
2.8K | All Managers (Combined) | $651.9K | |||
17.3K | All Managers (Combined) | $647.1K | |||
2.8K | QoQ 0.00% (-0) | All Managers (Combined) | $617.4K | ||
Dover Corp(DOVcusip260003108) | 3.5K | All Managers (Combined) | $614.9K | ||
Rio Tinto Plc(RIOcusip767204100) | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $600.8K | QoQ NEW(+$600.8K) YoY NEW(+$600.8K) |
1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $597.7K | YoY NEW(+$597.7K) | |
Nike, Inc.(NKEcusip654106103) | 8.9K | All Managers (Combined) | $563.6K | ||
Southstate Corp(SSBcusip840441109) | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $556.9K | QoQ NEW(+$556.9K) YoY NEW(+$556.9K) |
(cusip81369Y506)✕ | 5.9K | QoQ 0.00% (+0) | All Managers (Combined) | $551.8K | |
7.7K | QoQ +2.00% (+151)YoY +4.64% (+341) | All Managers (Combined) | $551.1K | ||
1.9K | QoQ +2.22% (-41) | All Managers (Combined) | $548.6K | ||
4.5K | All Managers (Combined) | $527.2K | |||
1.2K | All Managers (Combined) | $495.5K | |||
43.7K | All Managers (Combined) | $487.9K | |||
837 | QoQ +9.41% (+72) | All Managers (Combined) | $482.4K | ||
Clorox Co /De/(CLXcusip189054109) | 3.2K | All Managers (Combined) | $469.0K |