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 |
|---|---|---|---|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 601 | $3,523 | 45 | 0.00 | 0.00 | -6 | -11.76 | 06-30-2024 |
| FLUTTER ENTMT PLC | SHS | 602 | $3,465 | 19 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TRAVELERS COMPANIES INC | COM | 603 | $3,457 | 17 | 0.00 | 0.00 | 3 | 21.43 | 06-30-2024 |
| CONSTELLATION ENERGY CORP | COM | 604 | $3,407 | 17 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
