Tfc Financial Management Reduced Holdings in Q2 2025

Tfc Financial Management

  • $722 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VLO
Valero Energy Corp

Energy
-8
- 23.53%
$104.69 - $141.77 $838 - $1.13K
26 $3K
DAL
Delta Air Lines, Inc.

Industrials
-31
- 91.18%
$35.88 - $52.99 $1.11K - $1.64K
3 $0
IT
Gartner Inc

Technology
-1
- 33.33%
$377.5 - $449.52 $378 - $450
2 $0
FITB
Fifth Third Bancorp

Financial Services
-38
- 22.35%
$33.32 - $41.51 $1.27K - $1.58K
132 $5K
TFC
Truist Financial Corp

Financial Services
-39
- 55.71%
$34.79 - $42.99 $1.36K - $1.68K
31 $1K
IDXX
Idexx Laboratories Inc

Healthcare
-2
- 66.67%
$361.04 - $536.34 $722 - $1.07K
1 $0
INTC
Intel Corp

Technology
-18
- 0.49%
$18.13 - $22.69 $326 - $408
3.63K $81K
ADM
Archer Daniels Midland CO

Consumer Defensive
-16
- 88.89%
$41.79 - $54.16 $669 - $867
2 $0
PYPL
Pay Pal Holdings, Inc.

Financial Services
-25
- 14.04%
$57.41 - $74.81 $1.44K - $1.87K
153 $11K
Aptiv PLC
-608
- 98.38%
N/A
10 $0
ALK
Alaska Air Group, Inc.

Industrials
-1
- 5.26%
$41.01 - $54.88 $41 - $54.9
18 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-120
- 7.06%
$7.69 - $11.46 $923 - $1.38K
1.58K $18K
SLVM
Sylvamo Corp

Basic Materials
-1
- 50.0%
$50.1 - $68.36 $50.1 - $68.4
1 $0
NDSN
Nordson Corp

Industrials
-1
- 50.0%
$167.51 - $223.5 $168 - $224
1 $0
WDAY
Workday, Inc.

Technology
-1
- 33.33%
$210.47 - $274.71 $210 - $275
2 $0
TXN
Texas Instruments Inc

Technology
-3
- 1.5%
N/A
197 $38K
POOL
Pool Corp

Industrials
-1
- 33.33%
$285.0 - $325.66 $285 - $326
2 $0
BLDR
Builders First Source, Inc.

Industrials
-2
- 66.67%
$105.63 - $131.12 $211 - $262
1 $0
PATH
Ui Path, Inc.

Technology
-1
- 2.56%
$9.79 - $13.31 $9.79 - $13.3
38 $0
ALGN
Align Technology Inc

Healthcare
-1
- 50.0%
$144.32 - $190.42 $144 - $190
1 $0
Arista Networks Inc
-4
- 0.26%
N/A
1.56K $0
BALL
Ball Corp

Consumer Cyclical
-6
- 24.0%
$44.94 - $56.99 $270 - $342
19 $1K
Ul Solutions Inc
-30
- 1.41%
N/A
2.09K $0
Blackrock Inc
-4
- 7.14%
N/A
52 $0
S
Sentinel One, Inc.

Technology
-1
- 2.17%
$16.17 - $20.34 $16.2 - $20.3
45 $0
BX
Blackstone Inc.

Financial Services
-16
- 7.08%
$120.07 - $151.11 $1.92K - $2.42K
210 $31K
Lam Research Corp
-6
- 2.1%
N/A
280 $0
PSA
Public Storage

Real Estate
-1
- 11.11%
$266.31 - $309.77 $266 - $310
8 $2K
EIX
Edison International

Utilities
-8
- 80.0%
$48.32 - $59.92 $387 - $479
2 $0
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1
- 1.54%
$45.98 - $56.15 $46 - $56.2
64 $3K
HAS
Hasbro, Inc.

Consumer Cyclical
-7
- 16.67%
$50.71 - $73.82 $355 - $517
35 $2K
JHG
Janus Henderson Group PLC

Financial Services
-1
- 6.67%
$29.47 - $38.84 $29.5 - $38.8
14 $0
Cooper Cos Inc
-3
- 75.0%
N/A
1 $0
EPAM
Epam Systems, Inc.

Technology
-1
- 20.0%
N/A
4 $0
HPQ
Hp Inc

Technology
-12
- 17.91%
$21.88 - $29.32 $263 - $352
55 $1K
PEAK
Healthpeak Properties, Inc.

Real Estate
-8
- 12.9%
N/A
54 $1K
CSX
Csx Corp

Industrials
-12
- 12.0%
$26.69 - $32.91 $320 - $395
88 $2K
Ge Healthcare Technologies I
-2
- 0.09%
N/A
2.29K $0
FRT
Federal Realty Investment Trust

Real Estate
-1
- 11.11%
$83.56 - $99.08 $83.6 - $99.1
8 $0
DXCM
Dexcom Inc

Healthcare
-9
- 81.82%
$59.83 - $87.57 $538 - $788
2 $0
EXPD
Expeditors International Of Washington Inc

Industrials
-3
- 42.86%
$102.84 - $122.24 $309 - $367
4 $0
DLR
Digital Realty Trust, Inc.

Real Estate
-2
- 18.18%
$136.11 - $177.69 $272 - $355
9 $1K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1
- 16.67%
$225.56 - $335.19 $226 - $335
5 $1K
LCID
Lucid Group, Inc.

Consumer Cyclical
-177
- 26.14%
$2.1 - $2.96 $372 - $524
500 $1K
MLM
Martin Marietta Materials Inc

Basic Materials
-1
- 25.0%
$452.51 - $568.19 $453 - $568
3 $1K
CF
Cf Industries Holdings, Inc.

Basic Materials
-5
- 50.0%
$68.47 - $102.48 $342 - $512
5 $0
CNC
Centene Corp

Healthcare
-4
- 9.76%
$53.4 - $64.29 $214 - $257
37 $2K
CRL
Charles River Laboratories International, Inc.

Healthcare
-2
- 66.67%
$99.75 - $151.89 $200 - $304
1 $0
Millrose Pptys Inc
-3
- 75.0%
N/A
1 $0
Activity Summary
Buys All Purchases 366 New Holdings 148 Increased Positions 218 Sells All Sells 194 Reductions 194 Sold out 0 Options Calls 0 Puts 0
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