Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TFC FINANCIAL MANAGEMENT INC 07-22-2024 06-30-2024 969 570,231,158
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
REVOLUTION MEDICINES INC COM 1401 $39 1 0.00 1 +Inf 06-30-2024
SENSATA TECHNOLOGIES HLDG PL SHS 1402 $38 1 0.00 1 +Inf 06-30-2024
VISTA OUTDOOR INC COM 1403 $38 1 0.00 1 +Inf 06-30-2024
OFG BANCORP COM 1404 $38 1 0.00 1 +Inf 06-30-2024
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