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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
Northrop Grumman Corp(NOC)COM666807102$45610.0%
Atmos Energy Corp(ATO)COM049560105$46640.0%
UDR Inc(UDR)COM902653104$473110.0%
Revvity Inc(RVTY)COM714046109$47640.0%
Trimble Inc(TRMB)COM896239100$47790.0%
Unity Software Inc(U)COM91332U101$478110.0%
Penn Entertainment Inc(PENN)COM707569109$481200.0%
Global Pmts Inc(GPN)COM37940X102$49350.0%
Darden Restaurants Inc(DRI)COM237194105$50230.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$50320.0%
Smith A O Corp(AOS)COM831865209$51370.0%
Amcor PLC(AMCR)ORDG0250X107$514510.0%
Rollins Inc(ROL)COM775711104$516120.0%
Masco Corp(MAS)COM574599106$51790.0%
Citizens Finl Group Inc(CFG)COM174610105$522200.0%
Cognizant Technology Solutio(CTSH)CL A192446102$52380.0%
Arch Cap Group LTD(ACGL)ORDG0450A105$52470.0%
Nisource Inc(NI)COM65473P105$525190.0%
LKQ Corp(LKQ)COM501889208$52590.0%
Deckers Outdoor Corp(DECK)COM243537107$52810.0%
Avangrid Inc(AGREUR)COM05351W103$528140.0%
Royce Value TR Inc(RVT)COM780910105$532390.0%
Brown Forman Corp(BF/B)CL B115637209$53580.0%
PG&E Corp(PCG)COM69331C108$536310.0%
Interpublic Group COS Inc(IPG)COM460690100$541140.0%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$541540.0%
Reliance Steel & Aluminum Co(RS)COM759509102$54420.0%
Camden Ppty TR(CPT)SH BEN INT133131102$54550.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$55160.0%
Zimvie Inc(ZIMV)COM98888T107$562500.0%
Omnicom Group Inc(OMC)COM681919106$57160.0%
Wayfair Inc(W)CL A94419L101$58690.0%
Smucker J M Co(SJM)COM NEW832696405$59140.0%
Molina Healthcare Inc(MOH)COM60855R100$60320.0%
NOV Inc(NOV)COM62955J103$610380.0%
Pulte Group Inc(PHM)COM745867101$62280.0%
Host Hotels & Resorts Inc(HST)COM44107P104$623370.0%
Toyota Motor Corp(TM)ADS892331307$64340.0%
Stanley Black & Decker Inc(SWK)COM854502101$65670.0%
Resmed Inc(RMD)COM761152107$65730.0%
Equity Residential(EQR)SH BEN INT29476L107$660100.0%
Broadridge Finl Solutions in(BR)COM11133T103$66340.0%
National Fuel Gas Co(NFG)COM636180101$668130.0%
Nvent Electric PLC(NVT)SHSG6700G107$675130.0%
Etsy Inc(ETSY)COM29786A106$67780.0%
Xcel Energy Inc(XEL)COM98389B100$684110.0%
Vici Pptys Inc(VICI)COM925652109$692220.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$694140.0%
Gartner Inc(IT)COM366651107$70120.0%
Fidelity Natl Information SV(FIS)COM31620M106$712130.0%
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