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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First American Financial Corp
Shares:1
Value:$66
% of Portfolio:0.0% ($66/$653.2M)
TechnipFMC plc
Shares:2
Value:$64
% of Portfolio:0.0% ($64/$653.2M)
TYSON FOODS, INC.
Shares:1
Value:$64
% of Portfolio:0.0% ($64/$653.2M)
INTERNATIONAL BANCSHARES CORP
Shares:1
Value:$64
% of Portfolio:0.0% ($64/$653.2M)
COMMERCE BANCSHARES INC /MO/
Shares:1
Value:$63
% of Portfolio:0.0% ($63/$653.2M)
Taylor Morrison Home Corp
Shares:1
Value:$61
% of Portfolio:0.0% ($61/$653.2M)
Green Brick Partners, Inc.
Shares:1
Value:$59
% of Portfolio:0.0% ($59/$653.2M)
Essent Group Ltd.
Shares:1
Value:$58
% of Portfolio:0.0% ($58/$653.2M)
Celanese Corp
Shares:1
Value:$57
% of Portfolio:0.0% ($57/$653.2M)
NEWS CORP
Shares:2
Value:$55
% of Portfolio:0.0% ($55/$653.2M)
NovoCure Ltd
Shares:3
Value:$54
% of Portfolio:0.0% ($54/$653.2M)
ATI INC
Shares:1
Value:$53
% of Portfolio:0.0% ($53/$653.2M)
HANCOCK WHITNEY CORP
Shares:1
Value:$53
% of Portfolio:0.0% ($53/$653.2M)
Bancorp, Inc.
Shares:1
Value:$53
% of Portfolio:0.0% ($53/$653.2M)
GRAPHIC PACKAGING HOLDING CO
Shares:2
Value:$52
% of Portfolio:0.0% ($52/$653.2M)
Matador Resources Co
Shares:1
Value:$52
% of Portfolio:0.0% ($52/$653.2M)
WSFS FINANCIAL CORP
Shares:1
Value:$52
% of Portfolio:0.0% ($52/$653.2M)
CNA FINANCIAL CORP
Shares:1
Value:$51
% of Portfolio:0.0% ($51/$653.2M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:1
Value:$50
% of Portfolio:0.0% ($50/$653.2M)
Protagonist Therapeutics, Inc
Shares:1
Value:$49
% of Portfolio:0.0% ($49/$653.2M)