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 32 of 48
Planet Labs PBC
Shares:170
Value:$575
% of Portfolio:0.0% ($575/$653.2M)
VALMONT INDUSTRIES INC
Shares:2
Value:$571
% of Portfolio:0.0% ($571/$653.2M)
NEWMARKET CORP
Shares:1
Value:$567
% of Portfolio:0.0% ($567/$653.2M)
UNIVERSAL HEALTH SERVICES INC
Shares:3
Value:$564
% of Portfolio:0.0% ($564/$653.2M)
LENNOX INTERNATIONAL INC
Shares:1
Value:$561
% of Portfolio:0.0% ($561/$653.2M)
165167735
Shares:5
Value:$557
% of Portfolio:0.0% ($557/$653.2M)
LKQ CORP
Shares:13
Value:$554
% of Portfolio:0.0% ($554/$653.2M)
Spotify Technology S.A.
Shares:1
Value:$551
% of Portfolio:0.0% ($551/$653.2M)
Unity Software Inc.
Shares:28
Value:$549
% of Portfolio:0.0% ($549/$653.2M)
BAXTER INTERNATIONAL INC
Shares:16
Value:$548
% of Portfolio:0.0% ($548/$653.2M)
JANUS HENDERSON GROUP PLC
Shares:15
Value:$543
% of Portfolio:0.0% ($543/$653.2M)
ZimVie Inc.
Shares:50
Value:$540
% of Portfolio:0.0% ($540/$653.2M)
EURONET WORLDWIDE, INC.
Shares:5
Value:$535
% of Portfolio:0.0% ($535/$653.2M)
F5, INC.
Shares:2
Value:$533
% of Portfolio:0.0% ($533/$653.2M)
HARLEY-DAVIDSON, INC.
Shares:21
Value:$531
% of Portfolio:0.0% ($531/$653.2M)
EASTMAN CHEMICAL CO
Shares:6
Value:$529
% of Portfolio:0.0% ($529/$653.2M)
HOST HOTELS & RESORTS, INC.
Shares:37
Value:$526
% of Portfolio:0.0% ($526/$653.2M)
VICI PROPERTIES INC.
Shares:16
Value:$522
% of Portfolio:0.0% ($522/$653.2M)
CAVCO INDUSTRIES INC.
Shares:1
Value:$520
% of Portfolio:0.0% ($520/$653.2M)
IRON MOUNTAIN INC
Shares:6
Value:$517
% of Portfolio:0.0% ($517/$653.2M)