Tfc Financial Management Closed Holding Positions

Tfc Financial Management

  • $629 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FUBO
Fubo Tv Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
209
$15.4 - $33.87 $3.22K - $7.08K
RIG
Transocean Ltd.

Energy
Q4 2021 Filed on Feb 02, 2022
2,000
$2.76 - $4.1 $5.52K - $8.2K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
2
$1052.95 - $1709.98 $2.11K - $3.42K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2021 Filed on Feb 02, 2022
1,773
$30.94 - $33.79 $54.9K - $59.9K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 02, 2022
327
$44.42 - $77.34 $14.5K - $25.3K
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 02, 2022
18
$106.57 - $110.92 $1.92K - $2K
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 02, 2022
39
$111.22 - $196.03 $4.34K - $7.65K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 02, 2022
12
$130.98 - $134.88 $1.57K - $1.62K
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
69
$39.64 - $72.06 $2.74K - $4.97K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2021 Filed on Feb 02, 2022
1,381
$2.22 - $4.07 $3.07K - $5.62K
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 02, 2022
8
N/A
Rmr Mortgage Tr
Q4 2021 Filed on Feb 02, 2022
1,441
N/A
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 02, 2022
300
$41.59 - $49.44 $12.5K - $14.8K
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
425
$63.0 - $160.29 $26.8K - $68.1K
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 02, 2022
223
N/A
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Feb 02, 2022
1,666
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
50
$34.55 - $44.05 $1.73K - $2.2K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
103
$33.64 - $63.32 $3.46K - $6.52K
General Electric CO
Q3 2021 Filed on Nov 02, 2021
58,511
N/A
Naked Brand Group Limited
Q3 2021 Filed on Nov 02, 2021
3,500
N/A
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 02, 2021
98
$13.52 - $23.95 $1.32K - $2.35K
CRTO
Criteo S.A.

Communication Services
Q3 2021 Filed on Nov 02, 2021
32
$33.59 - $45.41 $1.07K - $1.45K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 02, 2021
5
N/A
ITI
Iteris, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
781
$5.16 - $6.55 $4.03K - $5.12K
NKLA
Nikola Corp

Industrials
Q3 2021 Filed on Nov 02, 2021
31
$9.09 - $16.99 $282 - $527
Donnelley R R & Sons CO
Q3 2021 Filed on Nov 02, 2021
1,500
N/A
Translate Bio Inc
Q3 2021 Filed on Nov 02, 2021
1,854
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q3 2021 Filed on Nov 02, 2021
223
$9.43 - $12.8 $2.1K - $2.85K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
1,645
$33.1 - $46.21 $54.4K - $76K
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Nov 02, 2021
80
$193.88 - $304.71 $15.5K - $24.4K
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
20
$235.53 - $330.51 $4.71K - $6.61K
UGI
Ugi Corp

Utilities
Q2 2021 Filed on Jul 29, 2021
45
$41.25 - $47.88 $1.86K - $2.15K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Jul 29, 2021
58
$113.34 - $142.77 $6.57K - $8.28K
KMX
Carmax Inc

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
147
$113.16 - $137.9 $16.6K - $20.3K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2021 Filed on Jul 29, 2021
303
$44.21 - $52.45 $13.4K - $15.9K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2021 Filed on Jul 29, 2021
4,635
$91.47 - $91.51 $424K - $424K
BNTX
Bio N Tech Se

Healthcare
Q2 2021 Filed on Jul 29, 2021
53
$113.32 - $241.49 $6.01K - $12.8K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
618
$132.71 - $192.38 $82K - $119K
Perspecta Inc
Q2 2021 Filed on Jul 29, 2021
34
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Jul 29, 2021
110
$22.06 - $25.62 $2.43K - $2.82K
Mts Sys Corp
Q2 2021 Filed on Jul 29, 2021
6
N/A
FWONA
Liberty Media Corp

Communication Services
Q2 2021 Filed on Jul 29, 2021
9
$38.14 - $43.93 $343 - $395
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
470
$7.58 - $11.45 $3.56K - $5.38K
FWONK
Liberty Media Corp

Communication Services
Q2 2021 Filed on Jul 29, 2021
13
$43.24 - $49.61 $562 - $645
Seagate Technology PLC
Q2 2021 Filed on Jul 29, 2021
264
N/A
ICAD
Icad Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
200
$14.9 - $20.82 $2.98K - $4.16K
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
93
$38.75 - $51.0 $3.6K - $4.74K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
181
$7.48 - $17.2 $1.35K - $3.11K
GRPN
Groupon, Inc.

Communication Services
Q2 2021 Filed on Jul 29, 2021
4
$43.05 - $52.59 $172 - $210
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