Tfc Financial Management Reduced Holdings in Q4 2024

Tfc Financial Management

  • $631 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WEC
Wec Energy Group, Inc.

Utilities
-26
- 2.41%
$92.94 - $101.82 $2.42K - $2.65K
1.05K $99K
MAR
Marriott International Inc

Consumer Cyclical
-18
- 54.55%
$246.06 - $292.59 $4.43K - $5.27K
15 $4K
DHI
Horton D R Inc

Consumer Cyclical
-9
- 24.32%
$137.24 - $194.56 $1.24K - $1.75K
28 $3K
NEM
Newmont Corp

Basic Materials
-22
- 22.0%
$37.0 - $58.68 $814 - $1.29K
78 $2K
BX
Blackstone Inc.

Financial Services
-46
- 17.69%
$148.45 - $199.05 $6.83K - $9.16K
214 $36K
COIN
Coinbase Global, Inc.

Technology
-19
- 73.08%
$163.17 - $343.62 $3.1K - $6.53K
7 $1K
PRGO
Perrigo CO PLC

Healthcare
-81
- 3.13%
$24.18 - $28.91 $1.96K - $2.34K
2.5K $64K
CDNS
Cadence Design Systems Inc

Technology
-13
- 40.63%
$249.1 - $324.54 $3.24K - $4.22K
19 $5K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-747
- 30.4%
$7.33 - $12.37 $5.48K - $9.24K
1.71K $18K
IDXX
Idexx Laboratories Inc

Healthcare
-1
- 4.35%
$406.92 - $495.42 $407 - $495
22 $9K
HSIC
Henry Schein Inc

Healthcare
-11
- 5.21%
$66.54 - $77.66 $732 - $854
200 $13K
FTNT
Fortinet, Inc.

Technology
-53
- 29.44%
$76.49 - $99.21 $4.05K - $5.26K
127 $11K
CNC
Centene Corp

Healthcare
-27
- 44.26%
$56.71 - $73.94 $1.53K - $2K
34 $2K
BAX
Baxter International Inc

Healthcare
-42
- 68.85%
$28.63 - $37.84 $1.2K - $1.59K
19 $0
HAL
Halliburton CO

Energy
-43
- 39.45%
$25.77 - $31.99 $1.11K - $1.38K
66 $1K
D
Dominion Energy, Inc

Utilities
-22
- 62.86%
$52.63 - $60.92 $1.16K - $1.34K
13 $0
NOC
Northrop Grumman Corp

Industrials
-4
- 57.14%
$466.52 - $543.88 $1.87K - $2.18K
3 $1K
AAL
American Airlines Group Inc.

Industrials
-211
- 82.42%
N/A
45 $0
SWK
Stanley Black & Decker, Inc.

Industrials
-8
- 44.44%
$79.07 - $109.36 $633 - $875
10 $0
MRNA
Moderna, Inc.

Healthcare
-6
- 37.5%
$36.85 - $63.93 $221 - $384
10 $0
CBOE
Cboe Global Markets, Inc.

Financial Services
-1
- 16.67%
$191.61 - $217.84 $192 - $218
5 $0
FMC
Fmc Corp

Basic Materials
-11
- 57.89%
$47.86 - $66.62 $526 - $733
8 $0
ES
Eversource Energy

Utilities
-10
- 45.45%
$55.9 - $67.73 $559 - $677
12 $0
VTRS
Viatris Inc

Healthcare
-107
- 19.56%
$11.32 - $13.37 $1.21K - $1.43K
440 $5K
SNOW
Snowflake Inc.

Technology
-25
- 31.25%
$109.65 - $186.51 $2.74K - $4.66K
55 $8K
MTCH
Match Group, Inc.

Communication Services
-26
- 63.41%
$30.29 - $38.64 $788 - $1K
15 $0
MHK
Mohawk Industries Inc

Consumer Cyclical
-2
- 22.22%
$116.82 - $161.27 $234 - $323
7 $0
MS
Morgan Stanley

Financial Services
-79
- 18.68%
$104.42 - $134.99 $8.25K - $10.7K
344 $43K
O
Realty Income Corp

Real Estate
-16
- 21.92%
$51.76 - $64.71 $828 - $1.04K
57 $3K
IGM
Ishares Expanded Tech Sector E

ETFs
-210
- 6.54%
$94.19 - $106.95 $19.8K - $22.5K
3K $306K
Nextracker Inc
-40
- 5.26%
N/A
720 $0
Ul Solutions Inc
-130
- 5.77%
N/A
2.12K $0
DG
Dollar General Corp

Consumer Defensive
-2
- 25.0%
$73.27 - $84.47 $147 - $169
6 $0
UHS
Universal Health Services Inc

Healthcare
-1
- 25.0%
$175.8 - $236.9 $176 - $237
3 $0
Veralto Corp
-87
- 6.84%
N/A
1.19K $0
CROX
Crocs, Inc.

Consumer Cyclical
-1
- 9.09%
$96.51 - $141.93 $96.5 - $142
10 $1K
Ge Healthcare Technologies I
-14
- 0.61%
N/A
2.29K $0
SLDP
Solid Power, Inc.

Industrials
-419
- 62.63%
$1.02 - $2.14 $427 - $897
250 $0
WY
Weyerhaeuser CO

Real Estate
-7
- 63.64%
$27.21 - $33.7 $190 - $236
4 $0
Linde PLC
-26
- 10.32%
N/A
226 $0
LCID
Lucid Group, Inc.

Consumer Cyclical
-1
- 0.2%
$2.01 - $3.44 $2.01 - $3.44
500 $1K
APH
Amphenol Corp

Technology
-219
- 6.18%
$62.07 - $75.35 $13.6K - $16.5K
3.32K $230K
PEAK
Healthpeak Properties, Inc.

Real Estate
-8
- 11.43%
N/A
62 $1K
Bunge Global Sa
-34
- 42.5%
N/A
46 $0
VB
Vanguard Small Cap ETF

ETFs
-131
- 1.16%
$233.76 - $261.58 $30.6K - $34.3K
11.1K $2.67M
BAC
Bank Of America Corp

Financial Services
-149
- 4.47%
$39.22 - $47.77 $5.84K - $7.12K
3.19K $140K
NET
Cloudflare, Inc.

Technology
-40
- 8.03%
$78.11 - $117.56 $3.12K - $4.7K
458 $49K
TILE
Interface Inc

Consumer Cyclical
-220
- 8.13%
$17.47 - $26.82 $3.84K - $5.9K
2.49K $60K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-160
- 2.02%
$311.11 - $335.64 $49.8K - $53.7K
7.76K $2.5M
Activity Summary
Buys All Purchases 194 New Holdings 45 Increased Positions 149 Sells All Sells 165 Reductions 165 Sold out 0 Options Calls 0 Puts 0
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