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 37 of 48
HEICO CORP
Shares:1
Value:$211
% of Portfolio:0.0% ($211/$653.2M)
InterDigital, Inc.
Shares:1
Value:$207
% of Portfolio:0.0% ($207/$653.2M)
EBAY INC
Shares:3
Value:$204
% of Portfolio:0.0% ($204/$653.2M)
UFP TECHNOLOGIES INC
Shares:1
Value:$202
% of Portfolio:0.0% ($202/$653.2M)
Evercore Inc.
Shares:1
Value:$200
% of Portfolio:0.0% ($200/$653.2M)
PACKAGING CORP OF AMERICA
Shares:1
Value:$199
% of Portfolio:0.0% ($199/$653.2M)
Zscaler, Inc.
Shares:1
Value:$199
% of Portfolio:0.0% ($199/$653.2M)
Rigetti Computing, Inc.
Shares:25
Value:$198
% of Portfolio:0.0% ($198/$653.2M)
Fabrinet
Shares:1
Value:$198
% of Portfolio:0.0% ($198/$653.2M)
REINSURANCE GROUP OF AMERICA INC
Shares:1
Value:$197
% of Portfolio:0.0% ($197/$653.2M)
Consolidated Water Co. Ltd.
Shares:8
Value:$196
% of Portfolio:0.0% ($196/$653.2M)
OSI SYSTEMS INC
Shares:1
Value:$195
% of Portfolio:0.0% ($195/$653.2M)
Madison Square Garden Sports Corp.
Shares:1
Value:$195
% of Portfolio:0.0% ($195/$653.2M)
BADGER METER INC
Shares:1
Value:$191
% of Portfolio:0.0% ($191/$653.2M)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:1
Value:$188
% of Portfolio:0.0% ($188/$653.2M)
GULFPORT ENERGY CORP
Shares:1
Value:$185
% of Portfolio:0.0% ($185/$653.2M)
CARPENTER TECHNOLOGY CORP
Shares:1
Value:$182
% of Portfolio:0.0% ($182/$653.2M)
GoDaddy Inc.
Shares:1
Value:$181
% of Portfolio:0.0% ($181/$653.2M)
Krystal Biotech, Inc.
Shares:1
Value:$181
% of Portfolio:0.0% ($181/$653.2M)
GORMAN RUPP CO
Shares:5
Value:$176
% of Portfolio:0.0% ($176/$653.2M)