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 33 of 48
HERSHEY CO
Shares:3
Value:$514
% of Portfolio:0.0% ($514/$653.2M)
WATSCO INC
Shares:1
Value:$509
% of Portfolio:0.0% ($509/$653.2M)
OMNICOM GROUP INC.
Shares:6
Value:$498
% of Portfolio:0.0% ($498/$653.2M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:10
Value:$494
% of Portfolio:0.0% ($494/$653.2M)
DT Midstream, Inc.
Shares:5
Value:$483
% of Portfolio:0.0% ($483/$653.2M)
CAMPBELL'S Co
Shares:12
Value:$480
% of Portfolio:0.0% ($480/$653.2M)
Brixmor Property Group Inc.
Shares:18
Value:$478
% of Portfolio:0.0% ($478/$653.2M)
American Airlines Group Inc.
Shares:45
Value:$475
% of Portfolio:0.0% ($475/$653.2M)
Healthcare Realty Trust Inc
Shares:28
Value:$474
% of Portfolio:0.0% ($474/$653.2M)
LATTICE SEMICONDUCTOR CORP
Shares:9
Value:$473
% of Portfolio:0.0% ($473/$653.2M)
Murphy USA Inc.
Shares:1
Value:$470
% of Portfolio:0.0% ($470/$653.2M)
Match Group, Inc.
Shares:15
Value:$468
% of Portfolio:0.0% ($468/$653.2M)
Envista Holdings Corp
Shares:27
Value:$467
% of Portfolio:0.0% ($467/$653.2M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:5
Value:$463
% of Portfolio:0.0% ($463/$653.2M)
AGCO CORP /DE
Shares:5
Value:$463
% of Portfolio:0.0% ($463/$653.2M)
SMITH A O CORP
Shares:7
Value:$460
% of Portfolio:0.0% ($460/$653.2M)
DOMINOS PIZZA INC
Shares:1
Value:$460
% of Portfolio:0.0% ($460/$653.2M)
Archer Aviation Inc.
Shares:64
Value:$456
% of Portfolio:0.0% ($456/$653.2M)
FACTSET RESEARCH SYSTEMS INC
Shares:1
Value:$455
% of Portfolio:0.0% ($455/$653.2M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:3
Value:$452
% of Portfolio:0.0% ($452/$653.2M)