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 17 of 48
Autodesk, Inc.
Shares:74
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$653.2M)
LOCKHEED MARTIN CORP
Shares:43
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$653.2M)
315912808
Shares:280
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$653.2M)
ENBRIDGE INC
Shares:428
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$653.2M)
AMERIPRISE FINANCIAL INC
Shares:39
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$653.2M)
DoorDash, Inc.
Shares:103
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$653.2M)
Warner Bros. Discovery, Inc.
Shares:1.7K
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$653.2M)
Seven Hills Realty Trust
Shares:1.4K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$653.2M)
808524102
Shares:816
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$653.2M)
Apollo Global Management, Inc.
Shares:128
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$653.2M)
808524888
Shares:479
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$653.2M)
Ingersoll Rand Inc.
Shares:213
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$653.2M)
Clearway Energy, Inc.
Shares:563
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$653.2M)
Tecnoglass Inc.
Shares:226
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$653.2M)
GENERAC HOLDINGS INC.
Shares:127
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$653.2M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:182
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$653.2M)
STERLING INFRASTRUCTURE, INC.
Shares:135
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$653.2M)
AUTOZONE INC
Shares:4
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$653.2M)
On Holding AG
Shares:343
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$653.2M)
Credo Technology Group Holding Ltd
Shares:367
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$653.2M)