Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TFC FINANCIAL MANAGEMENT INC | 07-22-2024 | 06-30-2024 | 969 | 570,231,158 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TOYOTA MOTOR CORP | ADS | 851 | $820 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AES CORP | COM | 852 | $809 | 46 | 0.00 | 46 | +Inf | 06-30-2024 | |
STANLEY BLACK & DECKER INC | COM | 853 | $799 | 10 | 0.00 | 0.00 | 6 | 150.00 | 06-30-2024 |
KIMCO RLTY CORP | COM | 854 | $798 | 41 | 0.00 | 0.00 | -4 | -8.89 | 06-30-2024 |