Tfc Financial Management Reduced Holdings in Q1 2025

Tfc Financial Management

  • $650 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Aptiv PLC
-29
- 4.48%
N/A
618 $0
BAX
Baxter International Inc

Healthcare
-3
- 15.79%
$29.26 - $36.57 $87.8 - $110
16 $0
VMI
Valmont Industries Inc

Industrials
-1
- 33.33%
$285.37 - $376.98 $285 - $377
2 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-11
- 0.64%
$9.47 - $11.46 $104 - $126
1.7K $18K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-2
- 66.67%
$31.17 - $40.0 $62.3 - $80
1 $0
MNST
Monster Beverage Corp

Consumer Defensive
-5
- 7.69%
$46.16 - $58.58 $231 - $293
60 $3K
HCA
Hca Healthcare, Inc.

Healthcare
-1
- 16.67%
$296.7 - $345.55 $297 - $346
5 $1K
EMN
Eastman Chemical CO

Basic Materials
-1
- 14.29%
$87.05 - $103.47 $87.1 - $103
6 $0
NUE
Nucor Corp

Basic Materials
-2
- 40.0%
$114.48 - $142.52 $229 - $285
3 $0
RAMP
Live Ramp Holdings, Inc.

Technology
-1
- 50.0%
$25.18 - $35.61 $25.2 - $35.6
1 $0
PR
Permian Resources Corporation

Energy
-3
- 50.0%
$12.33 - $16.0 $37 - $48
3 $0
PCG
Pg&E Corp

Utilities
-4
- 8.51%
$15.16 - $20.4 $60.6 - $81.6
43 $0
FSLR
First Solar, Inc.

Technology
-1
- 25.0%
$126.34 - $197.73 $126 - $198
3 $0
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-15
- 75.0%
$30.38 - $34.94 $456 - $524
5 $0
DELL
Dell Technologies Inc.

Technology
-2
- 66.67%
$90.34 - $124.66 $181 - $249
1 $0
Kenvue Inc
-10
- 0.4%
N/A
2.5K $0
HII
Huntington Ingalls Industries, Inc.

Industrials
-2
- 22.22%
$159.75 - $208.61 $320 - $417
7 $1K
ADP
Automatic Data Processing Inc

Industrials
-90
- 4.02%
$286.85 - $318.64 $25.8K - $28.7K
2.15K $656K
CB
Chubb LTD

Financial Services
-10
- 4.88%
$257.71 - $301.99 $2.58K - $3.02K
195 $58K
COP
Conocophillips

Energy
-14
- 2.23%
$88.6 - $105.85 $1.24K - $1.48K
614 $64K
MDT
Medtronic PLC

Healthcare
-145
- 8.98%
$79.84 - $94.5 $11.6K - $13.7K
1.47K $132K
TMUS
T Mobile Us, Inc.

Communication Services
-245
- 15.95%
$211.3 - $272.83 $51.8K - $66.8K
1.29K $344K
CME
Cme Group Inc.

Financial Services
-46
- 7.77%
$225.82 - $266.54 $10.4K - $12.3K
546 $144K
GPC
Genuine Parts CO

Consumer Cyclical
-6
- 0.15%
$115.91 - $129.02 $695 - $774
4.06K $483K
DFIV
Dimensional ETF Tr

ETFs
-57
- 1.9%
$35.33 - $40.77 $2.01K - $2.32K
2.95K $115K
LLY
Eli Lilly & CO

Healthcare
-23
- 4.32%
$725.72 - $929.72 $16.7K - $21.4K
509 $420K
KO
Coca Cola CO

Consumer Defensive
-440
- 9.6%
$60.81 - $72.32 $26.8K - $31.8K
4.14K $296K
JPM
Jpmorgan Chase & CO

Financial Services
-79
- 1.18%
$225.19 - $279.95 $17.8K - $22.1K
6.62K $1.62M
T
At&T Inc.

Communication Services
-280
- 5.78%
$21.56 - $28.28 $6.04K - $7.92K
4.56K $129K
CVS
Cvs Health Corp

Healthcare
-117
- 10.11%
$44.22 - $68.64 $5.17K - $8.03K
1.04K $70K
KMB
Kimberly Clark Corp

Consumer Defensive
-4
- 0.22%
$124.46 - $147.4 $498 - $590
1.82K $259K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-494
- 5.69%
$56.12 - $68.15 $27.7K - $33.7K
8.19K $555K
MA
Mastercard Inc

Financial Services
-3
- 0.1%
$504.67 - $576.31 $1.51K - $1.73K
2.95K $1.62M
MO
Altria Group, Inc.

Consumer Defensive
-2
- 0.02%
$50.81 - $60.02 $102 - $120
10.8K $650K
ABT
Abbott Laboratories

Healthcare
-124
- 1.64%
$111.1 - $140.22 $13.8K - $17.4K
7.44K $987K
XOM
Exxon Mobil Corp

Energy
-521
- 1.23%
$105.44 - $118.93 $54.9K - $62K
42K $4.99M
JNJ
Johnson & Johnson

Healthcare
-502
- 0.98%
$142.06 - $167.7 $71.3K - $84.2K
50.9K $8.44M
IDEV
Ishares Core Msci Intl Develop

ETFs
-22K
- 1.53%
$63.77 - $71.36 $1.4M - $1.57M
1.42M $97.6M
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
Track This Portfolio

Track Tfc Financial Management Portfolio

Follow Tfc Financial Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfc Financial Management, based on Form 13F filings with the SEC.

News

Stay updated on Tfc Financial Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email