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TFC Financial Management, Inc.

Q2 2022 Holdings

Filed 2022-08-03 | 556 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stanley Black & Decker Inc(SWK)COM854502101$040.0%
Royal Caribbean Group(RCL)COMV7780T103$0130.0%
Greenlane Hldgs IncCL A395330103$01200.0%
Diversified Healthcare TR(DHC)COM SH BEN INT25525P107$0130.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$0130.0%
RLX Technology Inc(RLX)SPONSORED ADS74969N103$0500.0%
Smith A O Corp(AOS)COM831865209$070.0%
Constellation Energy Corp(CEG)COM21037T109$070.0%
Azure PWR Global LTDSHSV0393H103$0300.0%
Ribbon Communications Inc(RBBN)COM762544104$0120.0%
Jetblue Awys Corp(JBLU)COM477143101$0420.0%
Rollins Inc(ROL)COM775711104$0120.0%
Allegion PLC(ALLE)ORD SHSG0176J109$040.0%
Nvent Electric PLC(NVT)SHSG6700G107$0130.0%
2Seventy BIO Inc(TSVT*)COMMON STOCK901384107$040.0%
SL Green Rlty Corp(SLG)COM78440X887$060.0%
United Airls Hldgs Inc(UAL)COM910047109$0140.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$040.0%
Nokia Corp(NOK)SPONSORED ADR654902204$090.0%
Lucid Group Inc(CCIVGBP)COM549498103$010.0%
Aptiv PLC(APTV)SHSG6095L109$050.0%
Take-Two Interactive Softwar(TTWO)COM874054109$040.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$010.0%
Pluristem Therapeutics IncCOM NEW72940R300$01490.0%
Bluebird BIO IncCOM09609G100$0120.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$040.0%
Chewy Inc(CHWY)CL A16679L109$0140.0%
Carnival Corp(CCL)COMMON STOCK143658300$0560.0%
Cardinal Health Inc(CAH)COM14149Y108$080.0%
Boston Properties Inc(BXP)COM101121101$050.0%
Alexandria Real Estate EQ in(ARE)COM015271109$030.0%
Bread Financial Holdings Inc(BFH)COM018581108$0100.0%
Aspen Aerogels Inc(ASPN)COM04523Y105$020.0%
Avanos MED Inc(AVNS)COM05350V106$050.0%
Compass Pathways PLC(CMPS)SPONSORED ADS20451W101$1520.0%
Constellation Brands Inc(STZ)CL A21036P108$150.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$1190.0%
Coterra Energy Inc(CTRA)COM127097103$1530.0%
D R Horton Inc(DHI)COM23331A109$1220.0%
DTE Energy Co(DTE)COM233331107$180.0%
DXC Technology Co(DXC)COM23355L106$1480.0%
Brown Forman Corp(BF/B)CL B115637209$1180.0%
Citigroup Inc(C)COM NEW172967424$1310.0%
Dell Technologies Inc(DELL)CL C24703L202$1140.0%
Conagra Brands Inc(CAG)COM205887102$1160.0%
Ball Corp(BALL)COM058498106$1180.0%
Avalonbay Cmntys Inc(AVB)COM053484101$130.0%
Elevance Health Inc(ELV)COM036752103$120.0%
Baxter Intl Inc(BAX)COM071813109$1150.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$190.0%
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