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 22 of 48
ELBIT SYSTEMS LTD
Shares:10
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$653.2M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:16
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$653.2M)
Viatris Inc
Shares:434
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$653.2M)
Shares:52
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$653.2M)
SoFi Technologies, Inc.
Shares:318
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$653.2M)
03073E105
Shares:13
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$653.2M)
FRANKLIN STREET PROPERTIES CORP /MA/
Shares:2.0K
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$653.2M)
ONEOK INC /NEW/
Shares:36
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$653.2M)
FASTENAL CO
Shares:46
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$653.2M)
HORTON D R INC /DE/
Shares:28
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$653.2M)
TARGET CORP
Shares:34
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$653.2M)
ROPER TECHNOLOGIES INC
Shares:6
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$653.2M)
Monster Beverage Corp
Shares:60
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$653.2M)
TELEDYNE TECHNOLOGIES INC
Shares:7
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$653.2M)
Elevance Health, Inc.
Shares:8
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$653.2M)
TRAVELERS COMPANIES, INC.
Shares:13
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$653.2M)
Constellation Energy Corp
Shares:17
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$653.2M)
Hilton Worldwide Holdings Inc.
Shares:15
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$653.2M)
AGILENT TECHNOLOGIES, INC.
Shares:28
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$653.2M)
ACV Auctions Inc.
Shares:232
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$653.2M)