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 19 of 48
Life Time Group Holdings, Inc.
Shares:334
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$653.2M)
Booking Holdings Inc.
Shares:2
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$653.2M)
Synchrony Financial
Shares:173
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$653.2M)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:84
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$653.2M)
ESTEE LAUDER COMPANIES INC
Shares:138
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$653.2M)
464287671
Shares:71
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$653.2M)
WELLS FARGO & COMPANY/MN
Shares:123
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$653.2M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:36
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$653.2M)
Clearwater Analytics Holdings, Inc.
Shares:324
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$653.2M)
464286772
Shares:156
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$653.2M)
MANULIFE FINANCIAL CORP
Shares:270
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$653.2M)
Hims & Hers Health, Inc.
Shares:282
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$653.2M)
ALLSTATE CORP
Shares:40
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$653.2M)
SCHWAB CHARLES CORP
Shares:106
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$653.2M)
COMCAST CORP
Shares:209
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$653.2M)
SHERWIN WILLIAMS CO
Shares:22
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$653.2M)
REPUBLIC SERVICES, INC.
Shares:31
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$653.2M)
Marathon Petroleum Corp
Shares:51
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$653.2M)
Snowflake Inc.
Shares:51
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$653.2M)
74347X864
Shares:100
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$653.2M)