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TFC Financial Management, Inc.

Q2 2023 Holdings

Filed 2023-08-07 | 645 holdings | $406.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lucid Group Inc(CCIVGBP)COM549498103$710.0%
Aspen Aerogels Inc(ASPN)COM04523Y105$1620.0%
Ribbon Communications Inc(RBBN)COM762544104$34120.0%
2Seventy BIO Inc(TSVT*)COMMON STOCK901384107$4140.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$4110.0%
Pluri IncCOM72942G104$1201490.0%
Bluebird BIO IncCOM09609G100$139420.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$28350.0%
Western Digital Corp.(WDC)COM958102105$30480.0%
Fulton Finl Corp PA(FULT)COM360271100$310260.0%
Gentex Corp(GNTX)COM371901109$322110.0%
Synovus Finl Corp(SYU1)COM NEW87161C501$333110.0%
Chesapeake Energy Corp(EXE)COM165167735$33540.0%
10X Genomics Inc(TXG)CL A COM88025U109$33660.0%
Toast Inc(TOST)CL A888787108$339150.0%
Southwestern Energy Co(SWN1EUR)COM845467109$343570.0%
Crown Hldgs Inc(CCK)COM228368106$34840.0%
Mister CAR Wash Inc(MCW)COM60646V105$348360.0%
United States STL Corp New(USX1)COM912909108$351140.0%
Bill Holdings Inc(BILL)COM090043100$35130.0%
Definitive Healthcare Corp(DH)CLASS A COM24477E103$352320.0%
American Finl Group Inc Ohio(AFG)COM025932104$35730.0%
Quantumscape Corp(QS)COM CL A74767V109$360450.0%
Akamai Technologies Inc(AKAM)COM00971T101$36040.0%
Southwest Airls Co(LUV)COM844741108$363100.0%
Rithm Capital Corp(RITM)COM NEW64828T201$365390.0%
Patterson COS Inc(PDCOEUR)COM703395103$366110.0%
Palantir Technologies Inc(PLTR)CL A69608A108$368240.0%
Chemours Co(CC)COM163851108$369100.0%
Commercial Metals Co(CMC)COM201723103$36970.0%
Navient Corporation(NAVI)COM63938C108$372200.0%
Jetblue Awys Corp(JBLU)COM477143101$373420.0%
Ventas Inc(VTR)COM92276F100$37980.0%
Doordash Inc(DASH)CL A25809K105$38350.0%
Amkor Technology Inc(AMKR)COM031652100$387130.0%
Gamestop Corp New(GME)CL A36467W109$388160.0%
Entergy Corp New(ETR)COM29364G103$39040.0%
Agco Corp(AGCO)COM001084102$39530.0%
Veeva SYS Inc(VEEV)CL A COM922475108$39620.0%
Sotera Health Co(SHC)COM83601L102$396210.0%
WP Carey Inc(WPC)COM92936U109$40660.0%
Qorvo Inc(QRVO)COM74736K101$40940.0%
Mongodb Inc(MDB)CL A60937P106$41110.0%
CMS Energy Corp(CMS)COM125896100$41270.0%
Five9 Inc(FIVN)COM338307101$41350.0%
Garmin LTD(GRMN)SHSH2906T109$41840.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$428150.0%
Upstart Hldgs Inc(UPST)COM91680M107$430120.0%
Lear Corp(LEA)COM NEW521865204$43130.0%
Compass Pathways PLC(CMPS)SPONSORED ADS20451W101$431520.0%
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