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 6 of 48
CARRIER GLOBAL Corp
Shares:4.2K
Value:$265.8K
% of Portfolio:0.0% ($265.8K/$653.2M)
464288612
Shares:2.5K
Value:$262.2K
% of Portfolio:0.0% ($262.2K/$653.2M)
MCDONALDS CORP
Shares:837
Value:$261.3K
% of Portfolio:0.0% ($261.3K/$653.2M)
922908611
Shares:1.4K
Value:$261.3K
% of Portfolio:0.0% ($261.3K/$653.2M)
KIMBERLY CLARK CORP
Shares:1.8K
Value:$259.3K
% of Portfolio:0.0% ($259.3K/$653.2M)
81369Y803
Shares:1.2K
Value:$248.8K
% of Portfolio:0.0% ($248.8K/$653.2M)
CISCO SYSTEMS, INC.
Shares:4.0K
Value:$246.0K
% of Portfolio:0.0% ($246.0K/$653.2M)
DuPont de Nemours, Inc.
Shares:3.3K
Value:$244.6K
% of Portfolio:0.0% ($244.6K/$653.2M)
NEXTERA ENERGY INC
Shares:3.4K
Value:$240.8K
% of Portfolio:0.0% ($240.8K/$653.2M)
NOVO NORDISK A S
Shares:3.3K
Value:$230.9K
% of Portfolio:0.0% ($230.9K/$653.2M)
PAYCHEX INC
Shares:1.5K
Value:$228.7K
% of Portfolio:0.0% ($228.7K/$653.2M)
AMERICAN EXPRESS CO
Shares:848
Value:$228.2K
% of Portfolio:0.0% ($228.2K/$653.2M)
464288679
Shares:2.0K
Value:$225.2K
% of Portfolio:0.0% ($225.2K/$653.2M)
921946406
Shares:1.7K
Value:$222.2K
% of Portfolio:0.0% ($222.2K/$653.2M)
RTX Corp
Shares:1.7K
Value:$221.2K
% of Portfolio:0.0% ($221.2K/$653.2M)
ANALOG DEVICES INC
Shares:1.1K
Value:$221.0K
% of Portfolio:0.0% ($221.0K/$653.2M)
FULLER H B CO
Shares:3.9K
Value:$220.3K
% of Portfolio:0.0% ($220.3K/$653.2M)
STRYKER CORP
Shares:550
Value:$204.7K
% of Portfolio:0.0% ($204.7K/$653.2M)
ServiceNow, Inc.
Shares:253
Value:$201.4K
% of Portfolio:0.0% ($201.4K/$653.2M)
SOUTHERN CO
Shares:2.1K
Value:$193.8K
% of Portfolio:0.0% ($193.8K/$653.2M)