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 38 of 48
MongoDB, Inc.
Shares:1
Value:$176
% of Portfolio:0.0% ($176/$653.2M)
Roblox Corp
Shares:3
Value:$175
% of Portfolio:0.0% ($175/$653.2M)
Grand Canyon Education, Inc.
Shares:1
Value:$174
% of Portfolio:0.0% ($174/$653.2M)
HANOVER INSURANCE GROUP, INC.
Shares:1
Value:$174
% of Portfolio:0.0% ($174/$653.2M)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:1
Value:$173
% of Portfolio:0.0% ($173/$653.2M)
Keurig Dr Pepper Inc.
Shares:5
Value:$172
% of Portfolio:0.0% ($172/$653.2M)
POWELL INDUSTRIES INC
Shares:1
Value:$171
% of Portfolio:0.0% ($171/$653.2M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:1
Value:$168
% of Portfolio:0.0% ($168/$653.2M)
Interactive Brokers Group, Inc.
Shares:1
Value:$166
% of Portfolio:0.0% ($166/$653.2M)
BALCHEM CORP
Shares:1
Value:$166
% of Portfolio:0.0% ($166/$653.2M)
IES Holdings, Inc.
Shares:1
Value:$166
% of Portfolio:0.0% ($166/$653.2M)
ROYAL GOLD INC
Shares:1
Value:$164
% of Portfolio:0.0% ($164/$653.2M)
STANDEX INTERNATIONAL CORP/DE/
Shares:1
Value:$162
% of Portfolio:0.0% ($162/$653.2M)
FIRSTENERGY CORP
Shares:4
Value:$162
% of Portfolio:0.0% ($162/$653.2M)
AUTONATION, INC.
Shares:1
Value:$162
% of Portfolio:0.0% ($162/$653.2M)
Enpro Inc.
Shares:1
Value:$162
% of Portfolio:0.0% ($162/$653.2M)
HOULIHAN LOKEY, INC.
Shares:1
Value:$162
% of Portfolio:0.0% ($162/$653.2M)
ESCO TECHNOLOGIES INC
Shares:1
Value:$160
% of Portfolio:0.0% ($160/$653.2M)
Simpson Manufacturing Co., Inc.
Shares:1
Value:$158
% of Portfolio:0.0% ($158/$653.2M)
GATX CORP
Shares:1
Value:$156
% of Portfolio:0.0% ($156/$653.2M)