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 31 of 48
LAMAR ADVERTISING CO/NEW
Shares:6
Value:$683
% of Portfolio:0.0% ($683/$653.2M)
Planet Fitness, Inc.
Shares:7
Value:$677
% of Portfolio:0.0% ($677/$653.2M)
Celsius Holdings, Inc.
Shares:19
Value:$677
% of Portfolio:0.0% ($677/$653.2M)
SOUTHWEST AIRLINES CO
Shares:20
Value:$672
% of Portfolio:0.0% ($672/$653.2M)
DECKERS OUTDOOR CORP
Shares:6
Value:$671
% of Portfolio:0.0% ($671/$653.2M)
HUBBELL INC
Shares:2
Value:$662
% of Portfolio:0.0% ($662/$653.2M)
Paycom Software, Inc.
Shares:3
Value:$656
% of Portfolio:0.0% ($656/$653.2M)
ROLLINS INC
Shares:12
Value:$651
% of Portfolio:0.0% ($651/$653.2M)
Research Solutions, Inc.
Shares:250
Value:$650
% of Portfolio:0.0% ($650/$653.2M)
IONIS PHARMACEUTICALS INC
Shares:21
Value:$634
% of Portfolio:0.0% ($634/$653.2M)
MASCO CORP /DE/
Shares:9
Value:$626
% of Portfolio:0.0% ($626/$653.2M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:8
Value:$621
% of Portfolio:0.0% ($621/$653.2M)
CHEMED CORP
Shares:1
Value:$616
% of Portfolio:0.0% ($616/$653.2M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:8
Value:$612
% of Portfolio:0.0% ($612/$653.2M)
J M SMUCKER Co
Shares:5
Value:$593
% of Portfolio:0.0% ($593/$653.2M)
HUNT J B TRANSPORT SERVICES INC
Shares:4
Value:$592
% of Portfolio:0.0% ($592/$653.2M)
EDISON INTERNATIONAL
Shares:10
Value:$590
% of Portfolio:0.0% ($590/$653.2M)
BEST BUY CO INC
Shares:8
Value:$589
% of Portfolio:0.0% ($589/$653.2M)
WEYERHAEUSER CO
Shares:20
Value:$586
% of Portfolio:0.0% ($586/$653.2M)
Super Micro Computer, Inc.
Shares:17
Value:$583
% of Portfolio:0.0% ($583/$653.2M)