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 25 of 48
Paramount Global
Shares:185
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$653.2M)
Evergy, Inc.
Shares:32
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$653.2M)
Targa Resources Corp.
Shares:11
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$653.2M)
OCULAR THERAPEUTIX, INC
Shares:300
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$653.2M)
ROSS STORES, INC.
Shares:17
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$653.2M)
Invesco Ltd.
Shares:140
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$653.2M)
Arthur J. Gallagher & Co.
Shares:6
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$653.2M)
MOHAWK INDUSTRIES INC
Shares:18
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$653.2M)
SOUNDHOUND AI, INC.
Shares:250
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$653.2M)
Edwards Lifesciences Corp
Shares:28
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$653.2M)
33733E302
Shares:9
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$653.2M)
TE Connectivity plc
Shares:14
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$653.2M)
MOLINA HEALTHCARE, INC.
Shares:6
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$653.2M)
EQUIFAX INC
Shares:8
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$653.2M)
MARTIN MARIETTA MATERIALS INC
Shares:4
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$653.2M)
Shares:67
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$653.2M)
ESSEX PROPERTY TRUST, INC.
Shares:6
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$653.2M)
CAMDEN PROPERTY TRUST
Shares:15
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$653.2M)
CADENCE DESIGN SYSTEMS INC
Shares:7
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$653.2M)
UDR, Inc.
Shares:39
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$653.2M)