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 9 of 48
AT&T INC.
Shares:4.6K
Value:$129.0K
% of Portfolio:0.0% ($129.0K/$653.2M)
REGENERON PHARMACEUTICALS, INC.
Shares:202
Value:$128.1K
% of Portfolio:0.0% ($128.1K/$653.2M)
CyberArk Software Ltd.
Shares:375
Value:$126.8K
% of Portfolio:0.0% ($126.8K/$653.2M)
BANK OF AMERICA CORP /DE/
Shares:3.0K
Value:$125.0K
% of Portfolio:0.0% ($125.0K/$653.2M)
CROWN HOLDINGS, INC.
Shares:1.4K
Value:$124.0K
% of Portfolio:0.0% ($124.0K/$653.2M)
921935607
Shares:979
Value:$123.7K
% of Portfolio:0.0% ($123.7K/$653.2M)
PFIZER INC
Shares:4.8K
Value:$121.6K
% of Portfolio:0.0% ($121.6K/$653.2M)
Arista Networks, Inc.
Shares:1.6K
Value:$121.4K
% of Portfolio:0.0% ($121.4K/$653.2M)
LINDE PLC
Shares:257
Value:$119.7K
% of Portfolio:0.0% ($119.7K/$653.2M)
UL Solutions Inc.
Shares:2.1K
Value:$119.7K
% of Portfolio:0.0% ($119.7K/$653.2M)
464287689
Shares:375
Value:$119.1K
% of Portfolio:0.0% ($119.1K/$653.2M)
CONSOLIDATED EDISON INC
Shares:1.1K
Value:$118.1K
% of Portfolio:0.0% ($118.1K/$653.2M)
TYLER TECHNOLOGIES INC
Shares:202
Value:$117.4K
% of Portfolio:0.0% ($117.4K/$653.2M)
HONEYWELL INTERNATIONAL INC
Shares:553
Value:$117.2K
% of Portfolio:0.0% ($117.2K/$653.2M)
Prologis, Inc.
Shares:1.0K
Value:$116.9K
% of Portfolio:0.0% ($116.9K/$653.2M)
25434V807
Shares:2.9K
Value:$116.0K
% of Portfolio:0.0% ($116.0K/$653.2M)
WEC ENERGY GROUP, INC.
Shares:1.1K
Value:$114.9K
% of Portfolio:0.0% ($114.9K/$653.2M)
921943858
Shares:2.3K
Value:$114.8K
% of Portfolio:0.0% ($114.8K/$653.2M)
Verisk Analytics, Inc.
Shares:383
Value:$114.0K
% of Portfolio:0.0% ($114.0K/$653.2M)
46137V142
Shares:1.8K
Value:$113.8K
% of Portfolio:0.0% ($113.8K/$653.2M)