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 26 of 48
Caesars Entertainment, Inc.
Shares:70
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$653.2M)
OMNICELL, INC.
Shares:50
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$653.2M)
NASDAQ, INC.
Shares:23
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$653.2M)
HCA Healthcare, Inc.
Shares:5
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$653.2M)
SYNOPSYS INC
Shares:4
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$653.2M)
lululemon athletica inc.
Shares:6
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$653.2M)
COSTAR GROUP, INC.
Shares:21
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$653.2M)
Coterra Energy Inc.
Shares:57
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$653.2M)
MICROCHIP TECHNOLOGY INC
Shares:34
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$653.2M)
Lucid Group, Inc.
Shares:677
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$653.2M)
United Airlines Holdings, Inc.
Shares:23
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$653.2M)
GLOBE LIFE INC.
Shares:12
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$653.2M)
DIGITAL REALTY TRUST, INC.
Shares:11
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$653.2M)
INSULET CORP
Shares:6
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$653.2M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:19
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$653.2M)
INTERNATIONAL PAPER CO /NEW/
Shares:29
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$653.2M)
NORTHROP GRUMMAN CORP /DE/
Shares:3
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$653.2M)
Rubrik, Inc.
Shares:25
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$653.2M)
VERISIGN INC/CA
Shares:6
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$653.2M)
AVALONBAY COMMUNITIES INC
Shares:7
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$653.2M)