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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
Ball Corp(BALL)COM058498106$1180.0%
Southwest Airls Co(LUV)COM844741108$1190.0%
Minerva Neurosciences Inc(NERV)COM NEW603380205$11860.0%
Baxter Intl Inc(BAX)COM071813109$1150.0%
Grainger W W Inc(GWW)COM384802104$130.0%
Kimco Rlty Corp(KIM)COM49446R109$1410.0%
Amcor PLC(AMCR)ORDG0250X107$1510.0%
Motorola Solutions Inc(MSI)COM NEW620076307$170.0%
Juniper Networks Inc(JNP)COM48203R104$1240.0%
Broadridge Finl Solutions in(BR)COM11133T103$140.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$1100.0%
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$1100.0%
Amerisourcebergen Corp(COR)COM03073E105$150.0%
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%
Coinbase Global Inc(COIN)COM CL A19260Q107$2480.0%
Clean Harbors Inc(CLH)COM184496107$2210.0%
Crown Castle Intl Corp New(CCI)COM22822V101$2100.0%
Sentinelone Inc(S)CL A81730H109$21000.0%
Ferrari N V(RACE)COMN3167Y103$2120.0%
Elbit SYS LTD(ESLT)ORDM3760D101$2100.0%
APA Corporation(APA)COM03743Q108$2500.0%
Autozone Inc(AZO)COM053332102$210.0%
Zoominfo Technologies Inc(GTM)COMMON STOCK98980F104$2500.0%
Williams COS Inc(WMB)COM969457100$2570.0%
Verisign Inc(VRSN)COM92343E102$290.0%
Church & Dwight Co Inc(CHD)COM171340102$2190.0%
Cirrus Logic Inc(CRUS)COM172755100$2330.0%
Diamondback Energy Inc(FANG)COM25278X109$2150.0%
Discover Finl Svcs(DFSEUR)COM254709108$2180.0%
Edwards Lifesciences Corp(EW)COM28176E108$2180.0%
Electronic Arts Inc(EA)COM285512109$2190.0%
Embecta Corp(EMBC)COMMON STOCK29082K105$2720.0%
Transdigm Group Inc(TDG)COM893641100$230.0%
Equinix Inc(EQIX)COM29444U700$230.0%
Texas Instrs Inc(TXN)COM882508104$2130.0%
Teradata Corp del(TDC)COM88076W103$2510.0%
State STR Corp(STT)COM857477103$2380.0%
General Mtrs Co(GM)COM37045V100$2500.0%
Sorrento Therapeutics Inc(SRNE)COM NEW83587F202$28930.0%
Graco Inc(GGG)COM384109104$2270.0%
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