Tfc-Financial-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-24
Total Holdings
958
Total Value
653224259
Accession Number
0001398344-25-007601
Form Type
13F-HR
Manager Name
Tfc-Financial-Management
Data Enrichment
94% identified
897 identified61 unidentified

Holdings

958 positions • $653.2M total value
Manager:
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46654Q203
Shares:2.2K
Value:$113.1K
% of Portfolio:0.0% ($113.1K/$653.2M)
RELX PLC
Shares:2.2K
Value:$112.3K
% of Portfolio:0.0% ($112.3K/$653.2M)
DEERE & CO
Shares:236
Value:$110.8K
% of Portfolio:0.0% ($110.8K/$653.2M)
25434V500
Shares:1.8K
Value:$110.1K
% of Portfolio:0.0% ($110.1K/$653.2M)
ALCON INC
Shares:1.1K
Value:$109.2K
% of Portfolio:0.0% ($109.2K/$653.2M)
ILLINOIS TOOL WORKS INC
Shares:438
Value:$108.6K
% of Portfolio:0.0% ($108.6K/$653.2M)
025072885
Shares:1.2K
Value:$107.7K
% of Portfolio:0.0% ($107.7K/$653.2M)
Veralto Corp
Shares:1.1K
Value:$105.0K
% of Portfolio:0.0% ($105.0K/$653.2M)
921909768
Shares:1.7K
Value:$104.9K
% of Portfolio:0.0% ($104.9K/$653.2M)
Air Products & Chemicals, Inc.
Shares:355
Value:$104.6K
% of Portfolio:0.0% ($104.6K/$653.2M)
PPG INDUSTRIES INC
Shares:945
Value:$103.3K
% of Portfolio:0.0% ($103.3K/$653.2M)
PACCAR INC
Shares:1.0K
Value:$101.0K
% of Portfolio:0.0% ($101.0K/$653.2M)
RB GLOBAL INC.
Shares:1.0K
Value:$100.4K
% of Portfolio:0.0% ($100.4K/$653.2M)
Phillips 66
Shares:787
Value:$97.1K
% of Portfolio:0.0% ($97.1K/$653.2M)
Texas Roadhouse, Inc.
Shares:581
Value:$96.8K
% of Portfolio:0.0% ($96.8K/$653.2M)
Trane Technologies plc
Shares:277
Value:$93.3K
% of Portfolio:0.0% ($93.3K/$653.2M)
UNION PACIFIC CORP
Shares:392
Value:$92.6K
% of Portfolio:0.0% ($92.6K/$653.2M)
Palo Alto Networks Inc
Shares:542
Value:$92.5K
% of Portfolio:0.0% ($92.5K/$653.2M)
DOW INC.
Shares:2.6K
Value:$91.8K
% of Portfolio:0.0% ($91.8K/$653.2M)
ALLIANT ENERGY CORP
Shares:1.4K
Value:$90.8K
% of Portfolio:0.0% ($90.8K/$653.2M)