Long-term investor
Tctc Holdings, LLC @tctcholdingsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001483870).
Record
- Tracked since 2025-06-30 (434 days), 13 trades recorded
- Returns: week n/a · month n/a · 90 days +8.1% · 6 months +12.5% · 1 year +22.4% · all +22.4%
- Max drawdown -0.7% · Sharpe 1.68 · win rate 53% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- DINO · 22.6% · long · since 2025-06-30
- MSFT · 3.4% · long · since 2025-06-30
- JPM · 3.3% · long · since 2025-06-30
- BRK-B · 3.1% · long · since 2025-06-30
- WM · 2.7% · long · since 2025-06-30
- IBM · 2.6% · long · since 2025-06-30
- 02079K107 · 2.5% · long · since 2025-06-30
- AFL · 2.5% · long · since 2025-06-30
- AAPL · 2.3% · long · since 2025-06-30
- CB · 2.2% · long · since 2025-06-30
- LIN · 1.8% · long · since 2025-06-30
- WMB · 1.7% · long · since 2025-06-30
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