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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DAVITA INC.
Shares:8
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$653.2M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:5
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$653.2M)
FREEPORT-MCMORAN INC
Shares:32
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$653.2M)
Coinbase Global, Inc.
Shares:7
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$653.2M)
Vulcan Materials CO
Shares:5
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$653.2M)
MONOLITHIC POWER SYSTEMS INC
Shares:2
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$653.2M)
STANLEY BLACK & DECKER, INC.
Shares:15
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$653.2M)
PENTAIR plc
Shares:13
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$653.2M)
NXP Semiconductors N.V.
Shares:6
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$653.2M)
Cboe Global Markets, Inc.
Shares:5
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$653.2M)
MSCI Inc.
Shares:2
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$653.2M)
Johnson Controls International plc
Shares:14
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$653.2M)
RESMED INC
Shares:5
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$653.2M)
Enphase Energy, Inc.
Shares:18
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$653.2M)
CARDINAL HEALTH INC
Shares:8
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$653.2M)
JUNIPER NETWORKS INC
Shares:30
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$653.2M)
Crocs, Inc.
Shares:10
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$653.2M)
HUMANA INC
Shares:4
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$653.2M)
APA Corp
Shares:50
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$653.2M)
Amcor plc
Shares:108
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$653.2M)