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 30 of 48
SentinelOne, Inc.
Shares:46
Value:$837
% of Portfolio:0.0% ($837/$653.2M)
Frontier Communications Parent, Inc.
Shares:23
Value:$825
% of Portfolio:0.0% ($825/$653.2M)
Vistra Corp.
Shares:7
Value:$823
% of Portfolio:0.0% ($823/$653.2M)
Sage Therapeutics, Inc.
Shares:100
Value:$795
% of Portfolio:0.0% ($795/$653.2M)
CF Industries Holdings, Inc.
Shares:10
Value:$782
% of Portfolio:0.0% ($782/$653.2M)
Walgreens Boots Alliance, Inc.
Shares:69
Value:$771
% of Portfolio:0.0% ($771/$653.2M)
NISOURCE INC.
Shares:19
Value:$769
% of Portfolio:0.0% ($769/$653.2M)
SLM Corp
Shares:26
Value:$764
% of Portfolio:0.0% ($764/$653.2M)
Virtu Financial, Inc.
Shares:20
Value:$763
% of Portfolio:0.0% ($763/$653.2M)
DEXCOM INC
Shares:11
Value:$752
% of Portfolio:0.0% ($752/$653.2M)
EVERSOURCE ENERGY
Shares:12
Value:$746
% of Portfolio:0.0% ($746/$653.2M)
JONES LANG LASALLE INC
Shares:3
Value:$744
% of Portfolio:0.0% ($744/$653.2M)
PG&E Corp
Shares:43
Value:$739
% of Portfolio:0.0% ($739/$653.2M)
Marvell Technology, Inc.
Shares:12
Value:$739
% of Portfolio:0.0% ($739/$653.2M)
ASTRAZENECA PLC
Shares:10
Value:$735
% of Portfolio:0.0% ($735/$653.2M)
DOMINION ENERGY, INC
Shares:13
Value:$729
% of Portfolio:0.0% ($729/$653.2M)
TOYOTA MOTOR CORP/
Shares:4
Value:$707
% of Portfolio:0.0% ($707/$653.2M)
Seres Therapeutics, Inc.
Shares:1.0K
Value:$701
% of Portfolio:0.0% ($701/$653.2M)
Workday, Inc.
Shares:3
Value:$701
% of Portfolio:0.0% ($701/$653.2M)
nVent Electric plc
Shares:13
Value:$685
% of Portfolio:0.0% ($685/$653.2M)