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 23 of 48
CHIPOTLE MEXICAN GRILL INC
Shares:65
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$653.2M)
EQUINIX INC
Shares:4
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$653.2M)
KROGER CO
Shares:47
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$653.2M)
Aon plc
Shares:8
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$653.2M)
COHERENT CORP.
Shares:49
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$653.2M)
Parker-Hannifin Corp
Shares:5
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$653.2M)
IQVIA HOLDINGS INC.
Shares:17
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$653.2M)
NIKE, Inc.
Shares:47
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$653.2M)
AeroVironment Inc
Shares:25
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$653.2M)
W.W. GRAINGER, INC.
Shares:3
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$653.2M)
REALTY INCOME CORP
Shares:51
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$653.2M)
Zoom Communications, Inc.
Shares:40
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$653.2M)
CSX CORP
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$653.2M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:8
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$653.2M)
TRUIST FINANCIAL CORP
Shares:70
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$653.2M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:105
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$653.2M)
KELLANOVA
Shares:34
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$653.2M)
DICK'S SPORTING GOODS, INC.
Shares:14
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$653.2M)
Baker Hughes Co
Shares:64
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$653.2M)
DEVON ENERGY CORP/DE
Shares:75
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$653.2M)