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:
Search and click to pin securities to the top
Page 16 of 48
46434G863
Shares:757
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$653.2M)
GLOBALFOUNDRIES Inc.
Shares:700
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$653.2M)
Enstar Group LTD
Shares:76
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$653.2M)
NOVARTIS AG
Shares:225
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$653.2M)
61774R601
Shares:489
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$653.2M)
67092P870
Shares:1.1K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$653.2M)
CRISPR Therapeutics AG
Shares:718
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$653.2M)
464287101
Shares:90
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$653.2M)
LABCORP HOLDINGS INC.
Shares:100
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$653.2M)
CDW Corp
Shares:144
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$653.2M)
CITIGROUP INC
Shares:325
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$653.2M)
AppLovin Corp
Shares:87
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$653.2M)
SUN LIFE FINANCIAL INC
Shares:392
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$653.2M)
CrowdStrike Holdings, Inc.
Shares:63
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$653.2M)
MICRON TECHNOLOGY INC
Shares:250
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$653.2M)
Kinsale Capital Group, Inc.
Shares:44
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$653.2M)
Woodward, Inc.
Shares:116
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$653.2M)
LAM RESEARCH CORP
Shares:286
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$653.2M)
ALNYLAM PHARMACEUTICALS, INC.
Shares:74
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$653.2M)
CINTAS CORP
Shares:96
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$653.2M)