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 42 of 48
GLAUKOS Corp
Shares:1
Value:$99
% of Portfolio:0.0% ($99/$653.2M)
NORTHERN TRUST CORP
Shares:1
Value:$99
% of Portfolio:0.0% ($99/$653.2M)
Addus HomeCare Corp
Shares:1
Value:$99
% of Portfolio:0.0% ($99/$653.2M)
301505624
Shares:8
Value:$98
% of Portfolio:0.0% ($98/$653.2M)
Enova International, Inc.
Shares:1
Value:$97
% of Portfolio:0.0% ($97/$653.2M)
ADVANCED ENERGY INDUSTRIES INC
Shares:1
Value:$96
% of Portfolio:0.0% ($96/$653.2M)
Allison Transmission Holdings Inc
Shares:1
Value:$96
% of Portfolio:0.0% ($96/$653.2M)
80004C200
Shares:2
Value:$96
% of Portfolio:0.0% ($96/$653.2M)
Champion Homes, Inc.
Shares:1
Value:$95
% of Portfolio:0.0% ($95/$653.2M)
STIFEL FINANCIAL CORP
Shares:1
Value:$95
% of Portfolio:0.0% ($95/$653.2M)
FRANKLIN ELECTRIC CO INC
Shares:1
Value:$94
% of Portfolio:0.0% ($94/$653.2M)
SOUTHERN COPPER CORP/
Shares:1
Value:$94
% of Portfolio:0.0% ($94/$653.2M)
SouthState Corp
Shares:1
Value:$93
% of Portfolio:0.0% ($93/$653.2M)
POPULAR, INC.
Shares:1
Value:$93
% of Portfolio:0.0% ($93/$653.2M)
LOUISIANA-PACIFIC CORP
Shares:1
Value:$92
% of Portfolio:0.0% ($92/$653.2M)
Dell Technologies Inc.
Shares:1
Value:$92
% of Portfolio:0.0% ($92/$653.2M)
EnerSys
Shares:1
Value:$92
% of Portfolio:0.0% ($92/$653.2M)
Ryman Hospitality Properties, Inc.
Shares:1
Value:$92
% of Portfolio:0.0% ($92/$653.2M)
Knife River Corp
Shares:1
Value:$91
% of Portfolio:0.0% ($91/$653.2M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:1
Value:$91
% of Portfolio:0.0% ($91/$653.2M)