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 20 of 48
CAPITAL ONE FINANCIAL CORP
Shares:41
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$653.2M)
INTUIT INC.
Shares:12
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$653.2M)
UNILEVER PLC
Shares:117
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$653.2M)
Leidos Holdings, Inc.
Shares:50
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$653.2M)
WILLIAMS COMPANIES, INC.
Shares:112
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$653.2M)
FIFTH THIRD BANCORP
Shares:170
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$653.2M)
RAYONIER INC
Shares:236
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$653.2M)
STARBUCKS CORP
Shares:65
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$653.2M)
Macy's, Inc.
Shares:507
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$653.2M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:35
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$653.2M)
VEEVA SYSTEMS INC
Shares:27
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$653.2M)
HESS CORP
Shares:38
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$653.2M)
US BANCORP \DE\
Shares:140
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$653.2M)
921908844
Shares:30
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$653.2M)
Brighthouse Financial, Inc.
Shares:100
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$653.2M)
EOG RESOURCES INC
Shares:45
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$653.2M)
REGIONS FINANCIAL CORP
Shares:265
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$653.2M)
FISERV INC
Shares:25
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$653.2M)
Howmet Aerospace Inc.
Shares:42
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$653.2M)
DTE ENERGY CO
Shares:38
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$653.2M)