Tfc Financial Management Reduced Holdings in Q1 2025

Tfc Financial Management

  • $650 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
A
Agilent Technologies, Inc.

Healthcare
-246
- 89.78%
$116.69 - $152.6 $28.7K - $37.5K
28 $3K
CSCO
Cisco Systems, Inc.

Technology
-690
- 14.76%
$58.74 - $64.87 $40.5K - $44.8K
3.99K $245K
CARR
Carrier Global Corp

Industrials
-137
- 3.16%
$62.07 - $70.55 $8.5K - $9.67K
4.19K $265K
UNH
Unitedhealth Group Inc

Healthcare
-76
- 11.59%
$461.52 - $548.18 $35.1K - $41.7K
580 $303K
NEE
Nextera Energy Inc

Utilities
-346
- 9.24%
$66.96 - $76.16 $23.2K - $26.4K
3.4K $240K
AMT
American Tower Corp

Real Estate
-151
- 86.78%
$173.46 - $217.6 $26.2K - $32.9K
23 $5K
COST
Costco Wholesale Corp

Consumer Defensive
-53
- 5.84%
$890.62 - $1076.86 $47.2K - $57.1K
855 $808K
LMT
Lockheed Martin Corp

Industrials
-42
- 49.41%
$423.19 - $506.29 $17.8K - $21.3K
43 $19K
WWD
Woodward, Inc.

Industrials
-135
- 53.78%
$171.38 - $195.22 $23.1K - $26.4K
116 $21K
MCO
Moodys Corp

Financial Services
-39
- 18.06%
$437.8 - $527.48 $17.1K - $20.6K
177 $82K
CL
Colgate Palmolive CO

Consumer Defensive
-400
- 5.83%
$85.68 - $97.5 $34.3K - $39K
6.46K $605K
FCX
Freeport Mcmoran Inc

Basic Materials
-441
- 93.23%
$34.5 - $43.01 $15.2K - $19K
32 $1K
ZTS
Zoetis Inc.

Healthcare
-119
- 9.76%
$156.48 - $175.67 $18.6K - $20.9K
1.1K $181K
DCI
Donaldson CO Inc

Industrials
-245
- 92.45%
$66.51 - $72.28 $16.3K - $17.7K
20 $1K
VRT
Vertiv Holdings CO

Industrials
-187
- 17.58%
N/A
877 $76K
BAC
Bank Of America Corp

Financial Services
-190
- 5.96%
$39.61 - $47.74 $7.53K - $9.07K
3K $125K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-13
- 3.79%
$497.6 - $606.74 $6.47K - $7.89K
330 $164K
ATR
Aptargroup, Inc.

Healthcare
-16
- 1.21%
$141.7 - $159.83 $2.27K - $2.56K
1.3K $193K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-61
- 5.09%
$117.4 - $131.02 $7.16K - $7.99K
1.14K $136K
MSTR
Microstrategy Inc

Technology
-42
- 16.8%
$239.27 - $396.5 $10K - $16.7K
208 $59K
GLW
Corning Inc

Technology
-122
- 3.72%
$44.91 - $54.25 $5.48K - $6.62K
3.16K $144K
GD
General Dynamics Corp

Industrials
-38
- 80.85%
$241.94 - $272.58 $9.19K - $10.4K
9 $2K
CVNA
Carvana Co.

Consumer Cyclical
-100
- 4.94%
$166.52 - $285.33 $16.7K - $28.5K
1.93K $402K
TXN
Texas Instruments Inc

Technology
-49
- 19.68%
N/A
200 $38K
ALL
Allstate Corp

Financial Services
-55
- 57.89%
$180.99 - $210.18 $9.95K - $11.6K
40 $8K
AMD
Advanced Micro Devices Inc

Technology
-39
- 12.96%
$96.63 - $129.55 $3.77K - $5.05K
262 $26K
WMS
Advanced Drainage Systems, Inc.

Industrials
-84
- 50.0%
$105.29 - $126.99 $8.84K - $10.7K
84 $9K
UPS
United Parcel Service Inc

Industrials
-4
- 0.74%
$109.66 - $136.26 $439 - $545
539 $59K
IDXX
Idexx Laboratories Inc

Healthcare
-19
- 86.36%
$406.29 - $469.04 $7.72K - $8.91K
3 $1K
BA
Boeing CO

Industrials
-31
- 6.81%
$148.15 - $186.25 $4.59K - $5.77K
424 $72K
SLB
Schlumberger Limited

Energy
-244
- 50.0%
$38.4 - $43.74 $9.37K - $10.7K
244 $10K
ARES
Ares Management Corp

Financial Services
-40
- 97.56%
$140.19 - $198.28 $5.61K - $7.93K
1 $0
CHK
Chesapeake Energy Corp

Energy
-78
- 93.98%
N/A
5 $0
LHX
L3 Harris Technologies, Inc.

Industrials
-1
- 0.02%
$194.65 - $222.86 $195 - $223
6.11K $1.28M
SOUN
Soundhound Ai, Inc.

Technology
-250
- 50.0%
$8.12 - $20.62 $2.03K - $5.16K
250 $2K
QCOM
Qualcomm Inc

Technology
-46
- 7.34%
$151.94 - $175.86 $6.99K - $8.09K
581 $89K
PEG
Public Service Enterprise Group Inc

Utilities
-70
- 78.65%
$78.2 - $90.39 $5.47K - $6.33K
19 $1K
UNP
Union Pacific Corp

Industrials
-40
- 9.26%
$225.21 - $254.42 $9.01K - $10.2K
392 $92K
MLM
Martin Marietta Materials Inc

Basic Materials
-11
- 73.33%
$460.39 - $552.64 $5.06K - $6.08K
4 $1K
BIDU
Baidu, Inc.

Communication Services
-68
- 87.18%
$77.43 - $102.51 $5.27K - $6.97K
10 $0
NKE
Nike, Inc.

Consumer Cyclical
-61
- 56.48%
$63.29 - $81.72 $3.86K - $4.98K
47 $2K
ENB
Enbridge Inc

Energy
-140
- 24.65%
$41.54 - $45.45 $5.82K - $6.36K
428 $18K
BKR
Baker Hughes CO

Energy
-130
- 67.01%
$41.16 - $48.85 $5.35K - $6.35K
64 $2K
DVN
Devon Energy Corp

Energy
-143
- 65.6%
$33.15 - $38.55 $4.74K - $5.51K
75 $2K
CSX
Csx Corp

Industrials
-110
- 52.38%
$29.11 - $33.67 $3.2K - $3.7K
100 $2K
IWM
Ishares Russell 2000 ETF

ETFs
-15
- 19.74%
$198.1 - $229.79 $2.97K - $3.45K
61 $12K
GNRC
Generac Holdings Inc.

Industrials
-8
- 5.93%
$126.65 - $164.06 $1.01K - $1.31K
127 $16K
GIS
General Mills Inc

Consumer Defensive
-24
- 4.21%
$57.56 - $65.3 $1.38K - $1.57K
546 $32K
CHTR
Charter Communications, Inc.

Communication Services
-11
- 57.89%
$334.89 - $384.77 $3.68K - $4.23K
8 $2K
Activity Summary
Buys All Purchases 235 New Holdings 90 Increased Positions 145 Sells All Sells 189 Reductions 189 Sold out 0 Options Calls 0 Puts 0
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