Tfc Financial Management Reduced Holdings in Q3 2025

Tfc Financial Management

  • $767 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ZTS
Zoetis Inc.

Healthcare
-11
- 1.0%
$141.13 - $159.19 $1.55K - $1.75K
1.09K $159K
HEI
Heico Corp

Industrials
-33
- 12.45%
$304.5 - $337.56 $10K - $11.1K
232 $74K
CSCO
Cisco Systems, Inc.

Technology
-110
- 2.73%
$66.2 - $71.79 $7.28K - $7.9K
3.91K $267K
UPS
United Parcel Service Inc

Industrials
-10
- 1.87%
$82.58 - $105.54 $826 - $1.06K
524 $43K
AME
Ametek Inc

Industrials
-56
- 88.89%
$176.44 - $192.03 $9.88K - $10.8K
7 $1K
ECL
Ecolab Inc.

Basic Materials
-30
- 10.07%
$259.39 - $285.47 $7.78K - $8.56K
268 $73K
ONON
On Holding Ag

Consumer Cyclical
-90
- 26.24%
$42.35 - $54.36 $3.81K - $4.89K
253 $10K
ABNB
Airbnb, Inc.

Consumer Cyclical
-4
- 0.7%
$118.3 - $142.16 $473 - $569
566 $68K
BRO
Brown & Brown, Inc.

Financial Services
-1
- 0.26%
$90.88 - $108.93 $90.9 - $109
386 $36K
ROK
Rockwell Automation, Inc

Industrials
-45
- 8.27%
$328.67 - $358.52 $14.8K - $16.1K
499 $174K
ADI
Analog Devices Inc

Technology
-50
- 4.55%
$220.68 - $255.63 $11K - $12.8K
1.05K $257K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-110
- 29.41%
$41.53 - $66.18 $4.57K - $7.28K
264 $14K
OTIS
Otis Worldwide Corp

Industrials
-2
- 0.5%
$84.93 - $101.07 $170 - $202
397 $36K
ELV
Elevance Health, Inc.

Healthcare
-5
- 62.5%
$274.66 - $395.76 $1.37K - $1.98K
3 $0
TPL
Texas Pacific Land Corp

Energy
-2
- 40.0%
$854.83 - $1075.97 $1.71K - $2.15K
3 $2K
ADBE
Adobe Inc.

Technology
-3
- 13.64%
$333.65 - $392.1 $1K - $1.18K
19 $6K
UHS
Universal Health Services Inc

Healthcare
-12
- 75.0%
$154.95 - $204.44 $1.86K - $2.45K
4 $0
NEE
Nextera Energy Inc

Utilities
-300
- 8.83%
$69.77 - $77.54 $20.9K - $23.3K
3.1K $233K
CCI
Crown Castle International Corp

Real Estate
-22
- 91.67%
$92.96 - $113.91 $2.05K - $2.51K
2 $0
DGX
Quest Diagnostics Inc

Healthcare
-3
- 9.38%
N/A
29 $3K
ENPH
Enphase Energy, Inc.

Technology
-34
- 79.07%
$30.11 - $42.97 $1.02K - $1.46K
9 $0
PAYC
Paycom Software, Inc.

Technology
-3
- 50.0%
$208.14 - $238.8 $624 - $716
3 $0
VTRS
Viatris Inc

Healthcare
-196
- 44.95%
$8.74 - $10.69 $1.71K - $2.1K
240 $2K
LEN
Lennar Corp

Consumer Cyclical
-5
- 50.0%
$107.73 - $142.4 $539 - $712
5 $0
KHC
Kraft Heinz CO

Consumer Defensive
-34
- 1.34%
$25.63 - $28.94 $871 - $984
2.5K $64K
Solventum Corp
-98
- 5.31%
N/A
1.75K $0
Ul Solutions Inc
-150
- 7.17%
N/A
1.94K $0
IEX
Idex Corp

Industrials
-3
- 75.0%
$157.53 - $185.69 $473 - $557
1 $0
Sable Offshore Corp
-225
- 49.89%
N/A
226 $0
Super Micro Computer Inc
-4
- 11.11%
N/A
32 $0
STLD
Steel Dynamics Inc

Basic Materials
-3
- 75.0%
N/A
1 $0
Veralto Corp
-65
- 6.04%
N/A
1.01K $0
SBAC
Sba Communications Corp

Real Estate
-2
- 66.67%
$191.35 - $239.35 $383 - $479
1 $0
CRVL
Corvel Corp

Financial Services
-2
- 66.67%
$77.22 - $104.34 $154 - $209
1 $0
Kenvue Inc
-40
- 1.58%
N/A
2.5K $0
RH
Rh

Consumer Cyclical
-2
- 66.67%
$187.54 - $251.0 $375 - $502
1 $0
EPAM
Epam Systems, Inc.

Technology
-1
- 25.0%
N/A
3 $0
Ge Vernova Inc
-67
- 3.69%
N/A
1.75K $0
OMC
Omnicom Group Inc.

Communication Services
-6
- 85.71%
$70.41 - $81.53 $422 - $489
1 $0
KEYS
Keysight Technologies, Inc.

Technology
-5
- 83.33%
$158.51 - $178.15 $793 - $891
1 $0
Ge Healthcare Technologies I
-87
- 3.8%
N/A
2.2K $0
FISV
Fiserv Inc

Technology
-1
- 4.0%
N/A
24 $3K
ALCC
Alt C Acquisition Corp.

Financial Services
-15
- 7.89%
N/A
175 $0
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-500
- 7.34%
$49.43 - $54.52 $24.7K - $27.3K
6.32K $342K
BDX
Becton Dickinson & CO

Healthcare
-31
- 3.93%
$172.41 - $199.66 $5.34K - $6.19K
757 $141K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-26
- 1.02%
$72.04 - $77.35 $1.87K - $2.01K
2.52K $193K
MCD
Mcdonalds Corp

Consumer Cyclical
-7
- 0.7%
$291.67 - $316.99 $2.04K - $2.22K
987 $299K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-10
- 0.09%
$41.43 - $44.2 $414 - $442
10.7K $473K
CRSP
Crispr Therapeutics Ag

Healthcare
-30
- 4.18%
$48.51 - $68.14 $1.46K - $2.04K
688 $44K
Activity Summary
Buys All Purchases 254 New Holdings 92 Increased Positions 162 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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