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 27 of 48
DELTA AIR LINES, INC.
Shares:34
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$653.2M)
FEDEX CORP
Shares:6
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$653.2M)
Norwegian Cruise Line Holdings Ltd.
Shares:76
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$653.2M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:14
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$653.2M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:7
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$653.2M)
TWILIO INC
Shares:14
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$653.2M)
KEYCORP /NEW/
Shares:85
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$653.2M)
DONALDSON Co INC
Shares:20
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$653.2M)
Fidelity National Information Services, Inc.
Shares:18
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$653.2M)
BALL Corp
Shares:25
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$653.2M)
EXELON CORP
Shares:28
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$653.2M)
DNP SELECT INCOME FUND INC
Shares:130
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$653.2M)
GARTNER INC
Shares:3
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$653.2M)
IDEXX LABORATORIES INC /DE
Shares:3
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$653.2M)
HEALTHPEAK PROPERTIES, INC.
Shares:62
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$653.2M)
CUMMINS INC
Shares:4
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$653.2M)
RAYMOND JAMES FINANCIAL INC
Shares:9
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$653.2M)
Rivian Automotive, Inc. / DE
Shares:100
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$653.2M)
Ubiquiti Inc.
Shares:4
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$653.2M)
Enovix Corp
Shares:168
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$653.2M)