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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN CO | COM | 151 | $154,985 | 1,998 | 0.00 | 0.00 | 10 | 0.50 | 06-30-2024 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 152 | $153,475 | 883 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PPG INDS INC | COM | 153 | $152,205 | 1,209 | 0.00 | 0.00 | -1 | -0.08 | 06-30-2024 |
| SYSCO CORP | COM | 154 | $151,637 | 2,124 | 0.00 | 0.00 | 116 | 5.78 | 06-30-2024 |
