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 |
|---|---|---|---|---|---|---|---|---|---|
| INTUIT | COM | 451 | $9,859 | 15 | 0.00 | 0.00 | 3 | 25.00 | 06-30-2024 |
| ON HLDG AG | NAMEN AKT A | 452 | $9,817 | 253 | 0.00 | 253 | +Inf | 06-30-2024 | |
| MACYS INC | COM | 453 | $9,735 | 507 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ILLUMINA INC | COM | 454 | $9,603 | 92 | 0.00 | 0.00 | -95 | -50.80 | 06-30-2024 |
