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 24 of 48
ELECTRONIC ARTS INC.
Shares:19
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$653.2M)
Public Storage
Shares:9
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$653.2M)
Texas Pacific Land Corp
Shares:2
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$653.2M)
STEEL DYNAMICS INC
Shares:21
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$653.2M)
HASBRO, INC.
Shares:42
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$653.2M)
AFLAC INC
Shares:23
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$653.2M)
CARNIVAL CORP
Shares:130
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$653.2M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:61
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$653.2M)
CENTENE CORP
Shares:41
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$653.2M)
Ventas, Inc.
Shares:36
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$653.2M)
HARTFORD INSURANCE GROUP, INC.
Shares:20
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$653.2M)
GENERAL DYNAMICS CORP
Shares:9
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$653.2M)
Werewolf Therapeutics, Inc.
Shares:2.5K
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$653.2M)
ENTERGY CORP /DE/
Shares:28
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$653.2M)
TEXTRON INC
Shares:33
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$653.2M)
GRAIL, Inc.
Shares:93
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$653.2M)
LOEWS CORP
Shares:25
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$653.2M)
GRACO INC
Shares:27
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$653.2M)
FRANKLIN RESOURCES INC
Shares:116
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$653.2M)
Extra Space Storage Inc.
Shares:15
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$653.2M)