Tfc-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "AKRO",
  "MMSI",
  "ENVX",
  "SE",
  "KRYS",
  "ARES",
  "HLNE",
  "HOOD",
  "RVMD",
  "ITRI",
  "ESGR",
  "MPWR",
  "MGY",
  "FN",
  "MTCH",
  "ARGX",
  "LTH",
  "IBCP",
  "PLMR",
  "POOL",
  "KAI",
  "SNDR",
  "ALHC",
  "RJF",
  "AR",
  "MOS",
  "AAL",
  "STRL",
  "ENTG",
  "AKAM",
  null,
  "RBC",
  "HUM",
  "MSGS",
  "PCG",
  "AVAV",
  "RF",
  "FTI",
  "RBA.TO",
  "ALSN",
  "SMCI",
  "AMR",
  "ONON",
  "ATR",
  "NPO",
  "NSIT",
  "ARM",
  "GATX",
  "SNOW",
  "MU",
  "PATK",
  "MHO",
  "ACN",
  "ZS",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "PFBC",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "SBCF",
  "NGVT",
  "MTSI",
  "JLL",
  "ATI",
  "ALL",
  "GOOGL",
  "BOOT",
  "ALNY",
  "VCYT",
  null,
  null,
  "AXP",
  null,
  "ASAN",
  "ALGM",
  "APPN",
  "APAM",
  "AIG",
  "ALKT",
  "ASML",
  "T",
  "BLK",
  null,
  "AM",
  "CAT",
  "AMSC",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  "AIT",
  "AUB",
  "FELE",
  "FUL",
  "BIDU",
  "GME",
  "BYD",
  "BSX",
  "CRS",
  "COF",
  "CMI",
  "LNC",
  "LMND",
  "DUK",
  "COOP",
  "OMCL",
  "D",
  "PFSI",
  "NAD",
  "MARA",
  "NNI",
  "NWBI",
  "MBWM",
  "M",
  "ESS",
  "EHC",
  "EBAY",
  "RXRX",
  "POWL",
  "RGTI",
  "PL",
  "SAFT",
  "FG",
  "FRT",
  "EQH",
  "SPB",
  "SFBS",
  null,
  "EOG",
  "SXI",
  "QFIN",
  "WTTR",
  "UVSP",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  "U",
  "PNR",
  "ULS",
  "NVCR",
  "FFIN",
  "GFS",
  "NTB",
  "FCX",
  "FITB",
  "IBKR",
  "TNGX",
  "NUVB",
  "GD",
  "SAGE",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "BEN",
  "FE",
  "FFC",
  "UNP",
  "QCOM",
  "SCCO",
  null,
  "LAMR",
  "ISRG",
  "FSP",
  "GIII",
  "AGM",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NWL",
  "ICE",
  "META",
  null,
  "LDI",
  null,
  "IVT",
  null,
  "NFE",
  null,
  "PRK",
  "IJH",
  null,
  null,
  "RSSS",
  "MCRB",
  "SEVN",
  "SWK",
  null,
  null,
  "TGLS",
  "IQV",
  "IONS",
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  null,
  "LRCX",
  "LIN",
  null,
  "L",
  null,
  "ENSG",
  "MPC",
  null,
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "RAMP",
  "PODD",
  "UI",
  "MDT",
  "APA",
  "AESI",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "NEOG",
  "ENPH",
  "NDAQ",
  "ESE",
  "EQIX",
  "EQT",
  "ETD",
  "EXC",
  "EVR",
  "EVRG",
  "FIS",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HQY",
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "HES",
  "HAS",
  "HRL",
  "NVS",
  "NU",
  "OXY",
  "OMC",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "SMR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "DOC",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "MDB",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "SOC",
  null,
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "RITM",
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "NEM",
  "ADUS",
  "MET",
  "UFPT",
  "RBBN",
  "PTGX",
  "VSEC",
  "AGYS",
  "DTM",
  "WMS",
  "VXF",
  "SOUN",
  "VV",
  "RCL",
  "SNEX",
  "MGNI",
  "SNV",
  "SITE",
  "MSEX",
  "VRTS",
  "SCHW",
  "MNST",
  "OSIS",
  "UMBF",
  "ALC",
  "AEIS",
  "PAG",
  null,
  null,
  "SLNO",
  null,
  "ACVA",
  "VWO",
  "LKQ",
  "SUPN",
  "JBL",
  "VSS",
  "ACHR",
  "ACLX",
  "IWV",
  "HR",
  null,
  "OFG",
  "LPX",
  null,
  "USLM",
  null,
  null,
  null,
  "EME",
  "VIG",
  "LAD",
  "LSCC",
  "TRGP",
  "AGO",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "GKOS",
  "XLB",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "SMG",
  "GPN",
  "RMD",
  "GRC",
  "PR",
  "ETR",
  "GPI",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "GRBK",
  "LOPE",
  "VRT",
  "HWC",
  "HASI",
  "SLM",
  "RLI",
  "R",
  "RRC",
  "QLYS",
  "MTDR",
  "PRGO",
  "RYAN",
  "RYN",
  "SEIC",
  "ONB",
  "RGLD",
  "PRI",
  "MUSA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SWX",
  "SSB",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "VFC",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "NCLH",
  "TTC",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  "CMPS",
  "ESNT",
  "NVST",
  "ENVA",
  "ES",
  "FCF",
  "GPOR",
  "IESC",
  "TILE",
  "IDCC",
  "IPG",
  "IFF",
  "EEFT",
  "IBOC",
  "KNF",
  "IDXX",
  "PJT",
  "RHP",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "CMS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "HOG",
  "DKS",
  "HII",
  "KD",
  "TPL",
  "HIMS",
  "ARMK",
  null,
  "FAF",
  "NWSA",
  "HBAN",
  "NEU",
  "RGA",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "VMI",
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VSTS",
  "VTRS",
  "V",
  "VIRT",
  "VST",
  "VICI",
  "WD",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "HOWL",
  "WINA",
  "WSM",
  "WTFC",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  "WSFS",
  "WPC",
  "WH",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "IUSG",
  "ZIMV",
  "ENS",
  "SOLV",
  "LNT",
  "DTE",
  "DY",
  "GRMN",
  "FHTX",
  null,
  "POST",
  "G",
  "MTB",
  "JHG",
  "SOFI",
  "DVY",
  "SCHF",
  "SCHA",
  "JBHT",
  "JNPR",
  "KRC",
  "MSCI",
  "MTZ",
  "KVYO",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "ESLT",
  "EMBC",
  "TER",
  "SO",
  "TTD",
  "ON",
  null,
  "SXT",
  "SON",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "TDOC",
  "TGNA",
  "BPOP",
  "OTIS",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "TWST",
  "CRM",
  "RVTY",
  "RBLX",
  null,
  "TDY",
  "S",
  "RBRK",
  "SYY",
  "SPOT",
  "LII",
  "LYV",
  null,
  null,
  "LYB",
  "ZION",
  "HALO",
  "UHS",
  "GEV",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "PEGA",
  null,
  "NVT",
  "EXR",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "CAR",
  "AXTA",
  "BALL",
  "BAC",
  "TBBK",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BJ",
  "BBY",
  "BOKF",
  "BPMC",
  "BE",
  "BA",
  null,
  "BHF",
  "BMY",
  "BFAM",
  "BCO",
  "VTOL",
  "BRX",
  "BLDR",
  "BNL",
  "BRKR",
  "BR",
  "CHRW",
  "CABO",
  "BXP",
  "CZR",
  "CRC",
  "CPB",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CVCO",
  "CE",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "SKY",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CHCO",
  "CNA",
  "CME",
  "KO",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "COP",
  "CVLT",
  "COMP",
  "CRK",
  "CWCO",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CLB",
  "CTRA",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRGY",
  "CRDO",
  "CROX",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DBI",
  "DHT",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DCI",
  "DPZ",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: tfc-financial-management
Manager Name: Tfc-Financial-Management

Data Enrichment

94% identified

897 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

958 positions • $653.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 21 of 48

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Discover Financial Services

DFS|254709108

Shares:30

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$653.2M)

Ferrari N.V.

RACE|N3167Y103

Shares:12

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$653.2M)

American Water Works Company, Inc.

AWK|030420103

Shares:34

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$653.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:8

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$653.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:23

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$653.2M)

Toast, Inc.

TOST|888787108

Shares:150

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$653.2M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:29

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$653.2M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:323

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$653.2M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:4

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$653.2M)

WELLTOWER INC.

WELL|95040Q104

Shares:30

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$653.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:34

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$653.2M)

G3643J108

Shares:20

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$653.2M)

CLEAN HARBORS INC

CLH|184496107

Shares:22

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$653.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:90

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$653.2M)

HALLIBURTON CO

HAL|406216101

Shares:167

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$653.2M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:20

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$653.2M)

General Motors Co

GM|37045V100

Shares:86

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$653.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:17

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$653.2M)

XCEL ENERGY INC

XEL|98389B100

Shares:57

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$653.2M)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:251

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$653.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Discover Financial Services(DFScusip254709108)	30	QoQ 0.00% (-0) YoY +66.66% (+12)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$653.2M)	QoQ -1.47% (-$77) YoY +116.47% (+$2.8K)
Ferrari N.V.(RACEcusipN3167Y103)	12	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$653.2M)	QoQ +0.70% (+$36) YoY -1.85% (-$97)
American Water Works Company, Inc.(AWKcusip030420103)	34	QoQ 0.00% (+0) YoY -84.75% (-189)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$653.2M)	QoQ +18.49% (+$783) YoY -81.59% (-$22.2K)
UNITED RENTALS, INC.(URIcusip911363109)	8	QoQ +14.28% (+1) YoY +100.00% (+4)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$653.2M)	QoQ +1.66% (+$82) YoY +73.79% (+$2.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	23	QoQ -86.78% (-151) YoY -4.16% (-1)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$653.2M)	QoQ -84.31% (-$26.9K) YoY +5.52% (-$262)
Toast, Inc.(TOSTcusip888787108)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$653.2M)	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	29	QoQ 0.00% (+0) YoY +16.00% (+4)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$653.2M)	QoQ +12.16% (+$532) YoY +47.44% (+$1.6K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	323	QoQ +29.71% (+74) YoY +108.38% (+168)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$653.2M)	QoQ +19.66% (+$797) YoY +124.17% (+$2.7K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	4	QoQ 0.00% (-0) YoY -50.00% (-4)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$653.2M)	QoQ -3.49% (-$171) YoY -55.64% (-$5.9K)
WELLTOWER INC.(WELLcusip95040Q104)	30	QoQ 0.00% (+0) YoY +15.38% (+4)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$653.2M)	QoQ +21.57% (+$818) YoY +89.12% (+$2.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	34	QoQ 0.00% (+0) YoY -5.55% (-2)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$653.2M)	QoQ +7.72% (+$324) YoY -26.89% (-$1.7K)
(cusipG3643J108)✕	20	QoQ +5.26% (-1) YoY +5.26% (+1)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$653.2M)	QoQ -9.77% (-$480) YoY +18.06% (+$678)
CLEAN HARBORS INC(CLHcusip184496107)	22	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$653.2M)	QoQ -14.35% (-$727) YoY -2.07% (-$92)
NEWMONT Corp /DE/(NEMcusip651639106)	90	QoQ +15.38% (+12) YoY -92.67% (-1.1K)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$653.2M)	QoQ +49.72% (+$1.4K) YoY -90.16% (-$39.7K)
HALLIBURTON CO(HALcusip406216101)	167	QoQ +153.03% (+101) YoY +51.81% (-57)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$653.2M)	QoQ +135.59% (+$2.4K) YoY -2.34% (-$102)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	20	QoQ -37.50% (-12) YoY +42.85% (+6)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$653.2M)	QoQ -44.34% (-$3.3K) YoY +111.04% (+$2.2K)
General Motors Co(GMcusip37045V100)	86	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$653.2M)	QoQ -11.72% (-$538) YoY +3.68% (+$144)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	17	QoQ 0.00% (+0) YoY -5.55% (-1)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$653.2M)	QoQ +0.92% (+$37) YoY -12.21% (-$562)
XCEL ENERGY INC(XELcusip98389B100)	57	QoQ 0.00% (+0) YoY +62.85% (+22)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$653.2M)	QoQ +4.85% (+$187) YoY +114.45% (+$2.2K)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	251	QoQ -49.08% (-242) YoY -46.36% (-217)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$653.2M)	QoQ -47.81% (-$3.7K) YoY -42.50% (-$3.0K)