Tfc Financial Management Reduced Holdings in Q1 2025

Tfc Financial Management

  • $650 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ANSS
Ansys Inc

Technology
-1
- 0.66%
$316.56 - $360.36 $317 - $360
151 $47K
EXC
Exelon Corp

Utilities
-130
- 82.28%
$37.3 - $46.08 $4.85K - $5.99K
28 $1K
CDNS
Cadence Design Systems Inc

Technology
-12
- 63.16%
$233.96 - $324.52 $2.81K - $3.89K
7 $1K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-242
- 49.09%
$15.63 - $16.23 $3.78K - $3.93K
251 $3K
CDW
Cdw Corp

Technology
-11
- 7.1%
$160.26 - $206.13 $1.76K - $2.27K
144 $23K
STZ
Constellation Brands, Inc.

Consumer Defensive
-3
- 4.48%
$161.05 - $222.93 $483 - $669
64 $11K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-12
- 37.5%
$203.38 - $274.79 $2.44K - $3.3K
20 $4K
UAL
United Airlines Holdings, Inc.

Industrials
-28
- 54.9%
$69.05 - $110.52 $1.93K - $3.09K
23 $1K
RTX
Raytheon Technologies Corp

Industrials
-274
- 14.09%
$114.1 - $135.66 $31.3K - $37.2K
1.67K $221K
CMCSA
Comcast Corp

Communication Services
-78
- 27.18%
$33.19 - $38.23 $2.59K - $2.98K
209 $7K
INTU
Intuit Inc

Technology
-3
- 20.0%
$555.63 - $630.23 $1.67K - $1.89K
12 $7K
VTRS
Viatris Inc

Healthcare
-6
- 1.36%
$8.68 - $12.42 $52.1 - $74.5
434 $3K
MCHP
Microchip Technology Inc

Technology
-28
- 45.16%
$48.41 - $64.3 $1.36K - $1.8K
34 $1K
ELV
Elevance Health, Inc.

Healthcare
-8
- 50.0%
$365.9 - $436.25 $2.93K - $3.49K
8 $3K
EIX
Edison International

Utilities
-20
- 66.67%
$50.06 - $80.01 $1K - $1.6K
10 $0
DECK
Deckers Outdoor Corp

Consumer Cyclical
-6
- 50.0%
$111.56 - $223.11 $669 - $1.34K
6 $0
OXY
Occidental Petroleum Corp

Energy
-37
- 78.72%
$45.45 - $52.7 $1.68K - $1.95K
10 $0
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2
- 25.0%
$283.06 - $421.16 $566 - $842
6 $1K
IR
Ingersoll Rand Inc.

Industrials
-2
- 0.93%
$79.44 - $94.23 $159 - $188
213 $17K
KHC
Kraft Heinz CO

Consumer Defensive
-42
- 1.64%
$28.51 - $32.22 $1.2K - $1.35K
2.53K $76K
ALGN
Align Technology Inc

Healthcare
-9
- 81.82%
$158.86 - $234.89 $1.43K - $2.11K
2 $0
EL
Estee Lauder Companies Inc

Consumer Defensive
-18
- 11.54%
$64.26 - $85.48 $1.16K - $1.54K
138 $9K
EXPD
Expeditors International Of Washington Inc

Industrials
-7
- 50.0%
$109.09 - $126.48 $764 - $885
7 $0
DXCM
Dexcom Inc

Healthcare
-6
- 35.29%
$67.74 - $90.75 $406 - $545
11 $0
ON
On Semiconductor Corp

Technology
-23
- 92.0%
$40.69 - $64.51 $936 - $1.48K
2 $0
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-3
- 17.65%
$186.55 - $250.04 $560 - $750
14 $2K
VST
Vistra Corp.

Utilities
-6
- 46.15%
$108.49 - $191.89 $651 - $1.15K
7 $0
HRL
Hormel Foods Corp

Consumer Defensive
-12
- 30.0%
$28.29 - $31.52 $339 - $378
28 $0
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-7
- 9.72%
$47.79 - $59.89 $335 - $419
65 $3K
POOL
Pool Corp

Industrials
-2
- 40.0%
$314.92 - $364.31 $630 - $729
3 $0
SNOW
Snowflake Inc.

Technology
-4
- 7.27%
$146.16 - $192.78 $585 - $771
51 $7K
HUM
Humana Inc

Healthcare
-4
- 50.0%
$249.11 - $303.11 $996 - $1.21K
4 $1K
PHM
Pultegroup Inc

Consumer Cyclical
-8
- 47.06%
$101.09 - $118.51 $809 - $948
9 $0
ALB
Albemarle Corp

Basic Materials
-11
- 78.57%
$69.95 - $97.49 $769 - $1.07K
3 $0
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-12
- 10.26%
$25.93 - $29.28 $311 - $351
105 $2K
DNP
Dnp Select Income Fund Inc

Financial Services
-153
- 54.06%
$8.93 - $9.92 $1.37K - $1.52K
130 $1K
NTAP
Net App, Inc.

Technology
-1
- 9.09%
$87.84 - $126.3 $87.8 - $126
10 $0
O
Realty Income Corp

Real Estate
-6
- 10.53%
$51.67 - $58.49 $310 - $351
51 $2K
BXP
Boston Properties Inc

Real Estate
-13
- 72.22%
$63.97 - $74.91 $832 - $974
5 $0
LDOS
Leidos Holdings, Inc.

Technology
-5
- 9.09%
$126.82 - $161.11 $634 - $806
50 $6K
EA
Electronic Arts Inc.

Communication Services
-8
- 29.63%
$116.53 - $146.29 $932 - $1.17K
19 $2K
MAS
Masco Corp

Industrials
-6
- 40.0%
$68.67 - $81.85 $412 - $491
9 $0
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-14
- 15.56%
$18.53 - $29.07 $259 - $407
76 $1K
KEY
Keycorp

Financial Services
-51
- 37.5%
$15.15 - $18.3 $773 - $933
85 $1K
MRVL
Marvell Technology, Inc.

Technology
-4
- 25.0%
$61.57 - $126.06 $246 - $504
12 $0
AXON
Axon Enterprise, Inc.

Industrials
-3
- 60.0%
$496.65 - $710.01 $1.49K - $2.13K
2 $1K
Veralto Corp
-108
- 9.11%
N/A
1.08K $0
WST
West Pharmaceutical Services Inc

Healthcare
-1
- 50.0%
$199.11 - $347.87 $199 - $348
1 $0
BALL
Ball Corp

Consumer Cyclical
-2
- 7.41%
$49.04 - $56.53 $98.1 - $113
25 $1K
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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