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TFC Financial Management, Inc.

Q4 2023 Holdings

Filed 2024-01-25 | 658 holdings | $494.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Scotts Miracle-Gro Co(SMG)CL A810186106$44770.0%
Compass Pathways PLC(CMPS)SPONSORED ADS20451W101$455520.0%
Universal Hlth Svcs Inc(UHS)CL B913903100$45830.0%
Dentsply Sirona Inc(XRAY)COM24906P109$463130.0%
Northrop Grumman Corp(NOC)COM666807102$46910.0%
Akamai Technologies Inc(AKAM)COM00971T101$47440.0%
Factset Resh SYS Inc(FDS)COM303075105$47810.0%
Etsy Inc(ETSY)COM29786A106$48760.0%
Ulta Beauty Inc(ULTA)COM90384S303$49010.0%
Doordash Inc(DASH)CL A25809K105$49550.0%
Amcor PLC(AMCR)ORDG0250X107$497510.0%
SLM Corp(SLM)COM78442P106$498260.0%
Teleflex Incorporated(TFX)COM879369106$49920.0%
Clarivate PLC(CLVT)ORD SHSG21810109$501540.0%
Roblox Corp(RBLX)CL A771049103$503110.0%
Euronet Worldwide Inc(EEFT)COM298736109$50850.0%
SBA Communications Corp New(SBAC)CL A78410G104$50820.0%
Nisource Inc(NI)COM65473P105$510190.0%
Planet Fitness Inc(PLNT)CL A72703H101$51170.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$51240.0%
Garmin LTD(GRMN)SHSH2906T109$51540.0%
First Solar Inc(FSLR)COM336433107$51730.0%
Dominion Energy Inc(D)COM25746U109$517110.0%
Arch Cap Group LTD(ACGL)ORDG0450A105$52070.0%
Rollins Inc(ROL)COM775711104$526120.0%
Nordson Corp(NDSN)COM655663102$52920.0%
Eastman Chem Co(EMN)COM277432100$53960.0%
Healthpeak Properties Inc(DOC)COM42250P103$555280.0%
Wayfair Inc(W)CL A94419L101$55690.0%
PG&E Corp(PCG)COM69331C108$559310.0%
Reliance Steel & Aluminum Co(RS)COM759509102$56020.0%
Avalonbay Cmntys Inc(AVB)COM053484101$56230.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$56620.0%
Msci Inc(MSCI)COM55354G100$56610.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$56730.0%
International Flavors&fragra(IFF)COM459506101$56770.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$57160.0%
Borgwarner Inc(BWA)COM099724106$574160.0%
Southwest Airls Co(LUV)COM844741108$578200.0%
Smith A O Corp(AOS)COM831865209$58070.0%
Frontier Communications Pare(FYBR)COM35909D109$583230.0%
LAS Vegas Sands Corp(LVS)COM517834107$591120.0%
Masco Corp(MAS)COM574599106$60390.0%
Cognizant Technology Solutio(CTSH)CL A192446102$60580.0%
Solid Power Inc(SLDP)CLASS A COM83422N105$6084190.0%
Block Inc(XYZ)CL A852234103$61980.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$63110.0%
Alexandria Real Estate EQ in(ARE)COM015271109$63450.0%
Global Pmts Inc(GPN)COM37940X102$63550.0%
Lamar Advertising Co New(LAMR)CL A512816109$63860.0%
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