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 29 of 48
AXON ENTERPRISE, INC.
Shares:2
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$653.2M)
92189H821
Shares:116
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$653.2M)
CORPAY, INC.
Shares:3
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$653.2M)
LINCOLN NATIONAL CORP
Shares:29
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$653.2M)
LENNAR CORP /NEW/
Shares:9
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$653.2M)
POOL CORP
Shares:3
Value:$956
% of Portfolio:0.0% ($956/$653.2M)
ALASKA AIR GROUP, INC.
Shares:19
Value:$936
% of Portfolio:0.0% ($936/$653.2M)
PULTEGROUP INC/MI/
Shares:9
Value:$926
% of Portfolio:0.0% ($926/$653.2M)
Baidu, Inc.
Shares:10
Value:$921
% of Portfolio:0.0% ($921/$653.2M)
FEDERAL REALTY INVESTMENT TRUST
Shares:9
Value:$881
% of Portfolio:0.0% ($881/$653.2M)
Nuvation Bio Inc.
Shares:500
Value:$880
% of Portfolio:0.0% ($880/$653.2M)
NetApp, Inc.
Shares:10
Value:$879
% of Portfolio:0.0% ($879/$653.2M)
TORO CO
Shares:12
Value:$873
% of Portfolio:0.0% ($873/$653.2M)
KIMCO REALTY CORP
Shares:41
Value:$871
% of Portfolio:0.0% ($871/$653.2M)
RELIANCE, INC.
Shares:3
Value:$867
% of Portfolio:0.0% ($867/$653.2M)
HORMEL FOODS CORP /DE/
Shares:28
Value:$867
% of Portfolio:0.0% ($867/$653.2M)
ARCH CAPITAL GROUP LTD.
Shares:9
Value:$866
% of Portfolio:0.0% ($866/$653.2M)
Archer-Daniels-Midland Co
Shares:18
Value:$865
% of Portfolio:0.0% ($865/$653.2M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:7
Value:$845
% of Portfolio:0.0% ($845/$653.2M)
EPAM Systems, Inc.
Shares:5
Value:$845
% of Portfolio:0.0% ($845/$653.2M)