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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
Deckers Outdoor Corp(DECK)COM243537107$66910.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$674100.0%
Alaska AIR Group Inc(ALK)COM011659109$704180.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$70520.0%
Cummins Inc(CMI)COM231021106$71930.0%
Host Hotels & Resorts Inc(HST)COM44107P104$721370.0%
Molina Healthcare Inc(MOH)COM60855R100$72320.0%
Toyota Motor Corp(TM)ADS892331307$73440.0%
Ventas Inc(VTR)COM92276F100$748150.0%
NOV Inc(NOV)COM62955J103$771380.0%
Nvent Electric PLC(NVT)SHSG6700G107$772130.0%
Harley Davidson Inc(HOG)COM412822108$774210.0%
Biogen Inc(BIIB)COM09062X103$77730.0%
Lincoln Natl Corp IND(LNC)COM534187109$783290.0%
Foghorn Therapeutics Inc(FHTX)COM344174107$7941230.0%
Pool Corp(POOL)COM73278L105$79820.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$807140.0%
HCA Healthcare Inc(HCA)COM40412C101$81330.0%
Royalty Pharma PLC(RPRX)SHS CLASS AG7709Q104$815290.0%
Broadridge Finl Solutions in(BR)COM11133T103$82340.0%
Federal Rlty Invt TR New(FRT)SH BEN INT NEW313745101$82580.0%
Pulte Group Inc(PHM)COM745867101$82680.0%
Exelon Corp(EXC)COM30161N101$833230.0%
Davita Inc(DVA)COM23918K108$83980.0%
Resmed Inc(RMD)COM761152107$86150.0%
Spirit Rlty Cap Inc New(SRCUSD)COM NEW84860W300$874200.0%
Costar Group Inc(CSGP)COM22160N109$874100.0%
Kimco Rlty Corp(KIM)COM49446R109$874410.0%
Incyte Corp(INCY)COM45337C102$880140.0%
Netapp Inc(NTAP)COM64110D104$882100.0%
Palo Alto Networks Inc(PANW)COM697435105$88530.0%
Truist Finl Corp(TFC)COM89832Q109$887240.0%
Zimvie Inc(ZIMV)COM98888T107$888500.0%
Juniper Networks Inc(JNP)COM48203R104$890300.0%
Fidelity Natl Information SV(FIS)COM31620M106$902150.0%
Gartner Inc(IT)COM366651107$90320.0%
Twilio Inc(TWLO)CL A90138F102$911120.0%
Vulcan Matls Co(VMC)COM929160109$91140.0%
Franklin Resources Inc(BEN)COM354613101$924310.0%
Zoominfo Technologies Inc(GTM)COMMON STOCK98980F104$925500.0%
First TR Exchange-Traded FD(FDN)DJ INTERNT IDX33733E302$93350.0%
Crocs Inc(CROX)COM227046109$935100.0%
Digital Rlty TR Inc(DLR)COM253868103$94370.0%
United Airls Hldgs Inc(UAL)COM910047109$949230.0%
Pentair PLC(PNR)SHSG7S00T104$950130.0%
International Paper Co(IP)COM460146103$982270.0%
Ametek Inc(AME)COM031100100$99060.0%
Raymond James Finl Inc(RJF)COM754730109$1.0K90.0%
Public SVC Enterprise GRP in(PEG)COM744573106$1.0K170.0%
Marathon Oil Corp(MRO*)COM565849106$1.1K440.0%
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