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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Page 12 of 48
PRINCIPAL FINANCIAL GROUP INC
Shares:840
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$653.2M)
HEICO CORP
Shares:265
Value:$70.8K
% of Portfolio:0.0% ($70.8K/$653.2M)
CVS HEALTH Corp
Shares:1.0K
Value:$70.5K
% of Portfolio:0.0% ($70.5K/$653.2M)
84858T772
Shares:2.1K
Value:$70.4K
% of Portfolio:0.0% ($70.4K/$653.2M)
PERRIGO Co plc
Shares:2.5K
Value:$70.2K
% of Portfolio:0.0% ($70.2K/$653.2M)
316092501
Shares:1.0K
Value:$69.8K
% of Portfolio:0.0% ($69.8K/$653.2M)
025072802
Shares:1.0K
Value:$69.7K
% of Portfolio:0.0% ($69.7K/$653.2M)
922042742
Shares:589
Value:$68.3K
% of Portfolio:0.0% ($68.3K/$653.2M)
Coursera, Inc.
Shares:10.0K
Value:$66.6K
% of Portfolio:0.0% ($66.6K/$653.2M)
Airbnb, Inc.
Shares:552
Value:$65.9K
% of Portfolio:0.0% ($65.9K/$653.2M)
PROGRESSIVE CORP/OH/
Shares:229
Value:$64.8K
% of Portfolio:0.0% ($64.8K/$653.2M)
CONOCOPHILLIPS
Shares:614
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$653.2M)
464286319
Shares:2.3K
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$653.2M)
COMMVAULT SYSTEMS INC
Shares:402
Value:$63.4K
% of Portfolio:0.0% ($63.4K/$653.2M)
Vertiv Holdings Co
Shares:877
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$653.2M)
TORONTO DOMINION BANK
Shares:1.0K
Value:$61.6K
% of Portfolio:0.0% ($61.6K/$653.2M)
MICROSTRATEGY Inc
Shares:208
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$653.2M)
Kenvue Inc.
Shares:2.5K
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$653.2M)
922042718
Shares:515
Value:$59.5K
% of Portfolio:0.0% ($59.5K/$653.2M)
UNITED PARCEL SERVICE INC
Shares:539
Value:$59.3K
% of Portfolio:0.0% ($59.3K/$653.2M)