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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464287481
Shares:764
Value:$89.8K
% of Portfolio:0.0% ($89.8K/$653.2M)
61774R106
Shares:1.5K
Value:$89.6K
% of Portfolio:0.0% ($89.6K/$653.2M)
QUALCOMM INC/DE
Shares:581
Value:$89.3K
% of Portfolio:0.0% ($89.3K/$653.2M)
032108557
Shares:1.6K
Value:$88.0K
% of Portfolio:0.0% ($88.0K/$653.2M)
Genpact LTD
Shares:1.7K
Value:$87.7K
% of Portfolio:0.0% ($87.7K/$653.2M)
O REILLY AUTOMOTIVE INC
Shares:61
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$653.2M)
GILEAD SCIENCES, INC.
Shares:775
Value:$86.8K
% of Portfolio:0.0% ($86.8K/$653.2M)
APPLIED MATERIALS INC /DE
Shares:571
Value:$82.9K
% of Portfolio:0.0% ($82.9K/$653.2M)
INTEL CORP
Shares:3.6K
Value:$82.8K
% of Portfolio:0.0% ($82.8K/$653.2M)
MOODYS CORP /DE/
Shares:177
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$653.2M)
PPL Corp
Shares:2.3K
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$653.2M)
025072604
Shares:1.3K
Value:$79.8K
% of Portfolio:0.0% ($79.8K/$653.2M)
25434V401
Shares:1.3K
Value:$78.8K
% of Portfolio:0.0% ($78.8K/$653.2M)
Kraft Heinz Co
Shares:2.5K
Value:$76.9K
% of Portfolio:0.0% ($76.9K/$653.2M)
ZIMMER BIOMET HOLDINGS, INC.
Shares:677
Value:$76.7K
% of Portfolio:0.0% ($76.7K/$653.2M)
WATERS CORP /DE/
Shares:208
Value:$76.7K
% of Portfolio:0.0% ($76.7K/$653.2M)
ECOLAB INC.
Shares:298
Value:$75.5K
% of Portfolio:0.0% ($75.5K/$653.2M)
ROYAL BANK OF CANADA
Shares:663
Value:$74.7K
% of Portfolio:0.0% ($74.7K/$653.2M)
TRACTOR SUPPLY CO /DE/
Shares:1.3K
Value:$73.0K
% of Portfolio:0.0% ($73.0K/$653.2M)
BOEING CO
Shares:424
Value:$72.3K
% of Portfolio:0.0% ($72.3K/$653.2M)