TFC Financial Management
Latest statistics and disclosures from TFC Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IDEV, SHY, DFUV, JQUA, and represent 64.92% of TFC Financial Management's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$60M), BSV, BND, JQUA, IDEV, IEMG, AVGO, MSFT, NVDA, SDY.
- Started 151 new stock positions in VFMO, BIO, GPRE, SUPN, KEYS, MGY, NGVT, AESI, KOP, DK.
- Reduced shares in these 10 stocks: SHV (-$25M), GVI (-$17M), GNSS, IVV, NETZ, DFUV, ONB, PINS, GOOG, BSX.
- Sold out of its positions in AES, AMRK, AYI, AAP, AMG, ACI, AMR, APLS, AIZ, ATRI.
- TFC Financial Management was a net buyer of stock by $27M.
- TFC Financial Management has $632M in assets under management (AUM), dropping by 10.87%.
- Central Index Key (CIK): 0001827844
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Portfolio Holdings for TFC Financial Management
TFC Financial Management holds 1004 positions in its portfolio as reported in the September 2024 quarterly 13F filing
TFC Financial Management has 1004 total positions. Only the first 250 positions are shown.
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- Download the TFC Financial Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.6 | $168M | 291k | 576.82 |
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| Ishares Tr Core Msci Intl (IDEV) | 15.6 | $99M | 1.4M | 70.83 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 10.8 | $68M | +673% | 822k | 83.15 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 6.4 | $40M | 968k | 41.69 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 5.5 | $35M | +2% | 618k | 56.57 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 4.8 | $30M | 541k | 55.63 |
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| Ishares Core Msci Emkt (IEMG) | 3.8 | $24M | +2% | 424k | 57.41 |
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| Apple (AAPL) | 2.0 | $12M | 53k | 233.00 |
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| Johnson & Johnson (JNJ) | 1.3 | $8.3M | 52k | 162.06 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $8.1M | +86% | 102k | 78.69 |
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| Microsoft Corporation (MSFT) | 1.0 | $6.5M | +5% | 15k | 430.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.1M | 13k | 460.26 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $4.9M | +3% | 42k | 117.22 |
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| Merck & Co (MRK) | 0.7 | $4.7M | 41k | 113.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.2M | 12k | 353.48 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $3.7M | +120% | 49k | 75.11 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.6 | $3.7M | +4% | 118k | 31.02 |
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| Old National Ban (ONB) | 0.5 | $3.4M | -11% | 181k | 18.66 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $3.3M | 26k | 125.62 |
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| NVIDIA Corporation (NVDA) | 0.5 | $3.0M | +11% | 25k | 121.44 |
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| International Business Machines (IBM) | 0.4 | $2.8M | 13k | 221.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.7M | 11k | 237.21 |
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| Tidal Etf Tr Adasina Social (JSTC) | 0.4 | $2.6M | +7% | 139k | 18.87 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.5M | +4% | 7.9k | 314.40 |
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| Amazon (AMZN) | 0.4 | $2.4M | +8% | 13k | 186.33 |
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| Tesla Motors (TSLA) | 0.4 | $2.3M | 8.8k | 261.63 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.9M | 11k | 179.30 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $1.9M | 10k | 181.99 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.8M | 15k | 116.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.7M | 3.0k | 573.89 |
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| The Trade Desk Com Cl A (TTD) | 0.3 | $1.7M | 15k | 109.65 |
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| Procter & Gamble Company (PG) | 0.3 | $1.7M | 9.7k | 173.21 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.5M | 3.0k | 493.81 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $1.5M | -92% | 14k | 107.10 |
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| L3harris Technologies (LHX) | 0.2 | $1.5M | 6.1k | 237.85 |
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| Tcw Etf Trust Transform System (NETZ) | 0.2 | $1.4M | -26% | 19k | 73.93 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.4M | 7.4k | 188.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 7.8k | 165.85 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.2M | 15k | 78.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | -6% | 2.2k | 527.77 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.1M | 4.1k | 263.81 |
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| 3M Company (MMM) | 0.2 | $1.0M | 7.3k | 136.70 |
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| Expedia Group Com New (EXPE) | 0.2 | $970k | 6.6k | 148.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $968k | 2.6k | 375.45 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $964k | +3% | 4.6k | 210.88 |
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| Home Depot (HD) | 0.2 | $958k | 2.4k | 405.19 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $943k | 5.4k | 174.57 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $918k | 3.5k | 263.32 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $886k | +12% | 26k | 34.29 |
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| Abbott Laboratories (ABT) | 0.1 | $872k | 7.6k | 114.01 |
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| Datadog Cl A Com (DDOG) | 0.1 | $869k | 7.5k | 115.06 |
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| Wal-Mart Stores (WMT) | 0.1 | $830k | +14% | 10k | 80.75 |
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| Abbvie (ABBV) | 0.1 | $818k | -5% | 4.1k | 197.49 |
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| Costco Wholesale Corporation (COST) | 0.1 | $804k | 907.00 | 886.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $748k | -22% | 4.5k | 167.19 |
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| Meta Platforms Cl A (META) | 0.1 | $726k | +24% | 1.3k | 572.27 |
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| First Financial Bankshares (FFIN) | 0.1 | $724k | 20k | 37.01 |
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| Colgate-Palmolive Company (CL) | 0.1 | $712k | 6.9k | 103.81 |
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| TJX Companies (TJX) | 0.1 | $703k | 6.0k | 117.54 |
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| Shopify Cl A (SHOP) | 0.1 | $656k | 8.2k | 80.14 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $653k | +7% | 8.9k | 73.67 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $647k | 1.3k | 491.27 |
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| Automatic Data Processing (ADP) | 0.1 | $629k | 2.3k | 276.73 |
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| Cigna Corp (CI) | 0.1 | $599k | 1.7k | 346.45 |
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| Genuine Parts Company (GPC) | 0.1 | $566k | 4.1k | 139.68 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $562k | 6.7k | 83.63 |
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| Altria (MO) | 0.1 | $554k | 11k | 51.04 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $547k | 13k | 41.49 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $529k | 6.0k | 88.14 |
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| Broadstone Net Lease (BNL) | 0.1 | $486k | 26k | 18.95 |
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| Ge Vernova (GEV) | 0.1 | $465k | 1.8k | 254.98 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $462k | 3.9k | 119.07 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $453k | 544.00 | 833.25 |
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| Visa Com Cl A (V) | 0.1 | $444k | +33% | 1.6k | 274.97 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $437k | -98% | 4.0k | 110.64 |
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| Danaher Corporation (DHR) | 0.1 | $424k | +21% | 1.5k | 278.00 |
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| Philip Morris International (PM) | 0.1 | $406k | +3% | 3.3k | 121.40 |
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| Stryker Corporation (SYK) | 0.1 | $398k | +2% | 1.1k | 361.30 |
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| UnitedHealth (UNH) | 0.1 | $397k | +8% | 679.00 | 585.04 |
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| American Superconductor Corp Shs New (AMSC) | 0.1 | $389k | 17k | 23.60 |
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| Broadcom (AVGO) | 0.1 | $389k | +1593% | 2.3k | 172.50 |
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| Zoetis Cl A (ZTS) | 0.1 | $383k | +8% | 2.0k | 195.38 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $381k | 2.2k | 174.49 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $367k | 5.9k | 62.32 |
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| Carvana Cl A (CVNA) | 0.1 | $366k | 2.1k | 174.11 |
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| Lowe's Companies (LOW) | 0.1 | $363k | +23% | 1.3k | 270.95 |
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| MetLife (MET) | 0.1 | $353k | 4.3k | 82.48 |
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| Nextera Energy (NEE) | 0.1 | $349k | +44% | 4.1k | 84.54 |
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| S&p Global (SPGI) | 0.1 | $337k | +3% | 652.00 | 516.63 |
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| Kkr & Co (KKR) | 0.1 | $333k | 2.6k | 130.58 |
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| salesforce (CRM) | 0.1 | $332k | +38% | 1.2k | 273.74 |
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| McDonald's Corporation (MCD) | 0.1 | $331k | +19% | 1.1k | 304.41 |
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| Dupont De Nemours (DD) | 0.1 | $331k | 3.7k | 89.11 |
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| Walt Disney Company (DIS) | 0.1 | $329k | 3.4k | 96.20 |
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| Coca-Cola Company (KO) | 0.1 | $329k | +3% | 4.6k | 71.86 |
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| Pepsi (PEP) | 0.1 | $324k | +6% | 1.9k | 170.08 |
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| Corteva (CTVA) | 0.1 | $321k | 5.5k | 58.79 |
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| Metropcs Communications (TMUS) | 0.1 | $318k | +3% | 1.5k | 206.36 |
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| Carrier Global Corporation (CARR) | 0.0 | $314k | +4% | 3.9k | 80.49 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $313k | -8% | 6.5k | 47.85 |
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| H.B. Fuller Company (FUL) | 0.0 | $312k | -3% | 3.9k | 79.38 |
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| Eli Lilly & Co. (LLY) | 0.0 | $310k | +40% | 350.00 | 886.04 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $308k | 3.2k | 95.94 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $297k | 4.4k | 67.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $296k | 770.00 | 383.84 |
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| Pfizer (PFE) | 0.0 | $295k | 10k | 28.94 |
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| Waste Management (WM) | 0.0 | $290k | +23% | 1.4k | 207.61 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $281k | 1.4k | 200.77 |
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| Goldman Sachs (GS) | 0.0 | $279k | 564.00 | 494.98 |
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| American Express Company (AXP) | 0.0 | $279k | +70% | 1.0k | 271.20 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $278k | 264.00 | 1051.24 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $272k | 1.2k | 225.74 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $270k | NEW | 1.9k | 142.04 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $263k | -7% | 928.00 | 283.29 |
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| Analog Devices (ADI) | 0.0 | $262k | +2% | 1.1k | 230.18 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $260k | 1.8k | 142.28 |
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| Eaton Corp SHS (ETN) | 0.0 | $238k | +56% | 718.00 | 331.51 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $231k | -8% | 1.8k | 128.20 |
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| Amphenol Corp Cl A (APH) | 0.0 | $231k | +3% | 3.5k | 65.16 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $226k | 365.00 | 618.57 |
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| Aptar (ATR) | 0.0 | $220k | +3% | 1.4k | 160.20 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $216k | 2.3k | 93.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $215k | +40% | 1.2k | 173.67 |
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| Dow (DOW) | 0.0 | $213k | 3.9k | 54.63 |
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| Becton, Dickinson and (BDX) | 0.0 | $210k | +3% | 871.00 | 241.10 |
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| Rockwell Automation (ROK) | 0.0 | $210k | +4% | 781.00 | 268.46 |
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| Paychex (PAYX) | 0.0 | $199k | 1.5k | 134.16 |
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| RPM International (RPM) | 0.0 | $188k | 1.6k | 121.00 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $188k | NEW | 1.2k | 157.55 |
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| State Street Corporation (STT) | 0.0 | $187k | 2.1k | 88.47 |
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| Emerson Electric (EMR) | 0.0 | $187k | 1.7k | 109.34 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $187k | 983.00 | 189.80 |
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| Southern Company (SO) | 0.0 | $180k | 2.0k | 90.18 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $180k | +54% | 347.00 | 517.78 |
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| Simon Property (SPG) | 0.0 | $179k | +9518% | 1.1k | 169.02 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $175k | 4.3k | 41.12 |
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| Cisco Systems (CSCO) | 0.0 | $174k | 3.3k | 53.23 |
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| Clorox Company (CLX) | 0.0 | $174k | 1.1k | 162.89 |
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| Chevron Corporation (CVX) | 0.0 | $167k | +3% | 1.1k | 147.33 |
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| Servicenow (NOW) | 0.0 | $166k | +100% | 186.00 | 894.39 |
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| Prudential Financial (PRU) | 0.0 | $166k | 1.4k | 121.14 |
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| Illinois Tool Works (ITW) | 0.0 | $164k | 627.00 | 262.14 |
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| SYSCO Corporation (SYY) | 0.0 | $161k | -2% | 2.1k | 78.06 |
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| PPG Industries (PPG) | 0.0 | $160k | 1.2k | 132.46 |
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| Hubspot (HUBS) | 0.0 | $156k | 294.00 | 531.60 |
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| Verizon Communications (VZ) | 0.0 | $154k | -23% | 3.4k | 44.91 |
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| Medtronic SHS (MDT) | 0.0 | $153k | +3% | 1.7k | 90.03 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $153k | +4% | 1.9k | 82.29 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $150k | +3% | 323.00 | 465.08 |
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| Xylem (XYL) | 0.0 | $149k | +3% | 1.1k | 135.03 |
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| Arista Networks (ANET) | 0.0 | $148k | +51% | 386.00 | 383.82 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $148k | 1.2k | 123.64 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $148k | -35% | 1.2k | 121.17 |
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| Corning Incorporated (GLW) | 0.0 | $143k | -11% | 3.2k | 45.15 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $142k | +26% | 1.3k | 111.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $142k | 291.00 | 488.76 |
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| Intel Corporation (INTC) | 0.0 | $142k | -14% | 6.1k | 23.46 |
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| Crown Holdings (CCK) | 0.0 | $141k | +6% | 1.5k | 95.88 |
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| Honeywell International (HON) | 0.0 | $140k | +52% | 676.00 | 206.86 |
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| Bristol Myers Squibb (BMY) | 0.0 | $137k | 2.7k | 51.75 |
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| Loandepot Com Cl A (LDI) | 0.0 | $135k | 50k | 2.73 |
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| Bank of America Corporation (BAC) | 0.0 | $132k | +99% | 3.3k | 39.69 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $129k | 1.8k | 69.72 |
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| Vanguard Wellington Us Multifactor (VFMF) | 0.0 | $128k | NEW | 979.00 | 130.40 |
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| Gilead Sciences (GILD) | 0.0 | $126k | 1.5k | 83.84 |
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| Prologis (PLD) | 0.0 | $126k | +64% | 999.00 | 126.28 |
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| Alcon Ord Shs (ALC) | 0.0 | $122k | +5% | 1.2k | 100.07 |
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| Union Pacific Corporation (UNP) | 0.0 | $122k | +9% | 493.00 | 246.48 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $121k | 85.00 | 1427.14 |
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| Cme (CME) | 0.0 | $121k | 546.00 | 220.65 |
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| Verisk Analytics (VRSK) | 0.0 | $120k | +29% | 449.00 | 267.96 |
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| Linde SHS (LIN) | 0.0 | $120k | +203% | 252.00 | 476.94 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $120k | +16% | 1.8k | 64.87 |
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| Tyler Technologies (TYL) | 0.0 | $118k | 202.00 | 583.72 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $118k | +8% | 439.00 | 267.54 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $116k | +6% | 1.2k | 99.49 |
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| Designer Brands Cl A (DBI) | 0.0 | $115k | 16k | 7.38 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $113k | 3.0k | 38.08 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $112k | +6% | 2.1k | 52.81 |
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| Ul Solutions Class A Com Shs (ULS) | 0.0 | $111k | +7% | 2.3k | 49.30 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $111k | NEW | 1.2k | 95.15 |
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| Consolidated Edison (ED) | 0.0 | $111k | 1.1k | 104.13 |
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| Moody's Corporation (MCO) | 0.0 | $110k | 231.00 | 474.61 |
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| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $110k | NEW | 1.4k | 80.48 |
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| Cyberark Software SHS (CYBR) | 0.0 | $109k | 375.00 | 291.61 |
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| Air Products & Chemicals (APD) | 0.0 | $108k | +4% | 361.00 | 298.00 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $108k | -38% | 1.7k | 64.73 |
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| Teradyne (TER) | 0.0 | $105k | +5% | 783.00 | 133.93 |
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| Wec Energy Group (WEC) | 0.0 | $104k | +5% | 1.1k | 96.18 |
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| Boeing Company (BA) | 0.0 | $103k | -9% | 680.00 | 152.04 |
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| Texas Roadhouse (TXRH) | 0.0 | $103k | 581.00 | 176.60 |
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| Paccar (PCAR) | 0.0 | $102k | 1.0k | 98.64 |
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| Qualcomm (QCOM) | 0.0 | $99k | 579.00 | 170.15 |
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| Relx Sponsored Adr (RELX) | 0.0 | $98k | +6% | 2.1k | 47.46 |
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| Dbx Etf Tr Xtrackers Ftse (DEEF) | 0.0 | $96k | NEW | 3.1k | 30.94 |
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| Trane Technologies SHS (TT) | 0.0 | $95k | 245.00 | 388.73 |
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| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.0 | $93k | 1.3k | 71.64 |
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| Palo Alto Networks (PANW) | 0.0 | $92k | +572% | 269.00 | 341.80 |
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| Deere & Company (DE) | 0.0 | $91k | +9% | 219.00 | 417.33 |
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| Kraft Heinz (KHC) | 0.0 | $90k | 2.6k | 35.11 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $90k | +278% | 764.00 | 117.29 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $88k | NEW | 819.00 | 107.65 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $88k | NEW | 2.1k | 41.72 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $86k | NEW | 1.3k | 64.60 |
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| Alliant Energy Corporation (LNT) | 0.0 | $86k | 1.4k | 60.69 |
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| Pubmatic Com Cl A (PUBM) | 0.0 | $86k | 5.8k | 14.87 |
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| Advanced Micro Devices (AMD) | 0.0 | $83k | 505.00 | 164.08 |
|
|
| Rbc Cad (RY) | 0.0 | $83k | 663.00 | 124.73 |
|
|
| Rb Global (RBA) | 0.0 | $81k | 1.0k | 80.49 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $81k | 1.3k | 62.18 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $80k | -4% | 1.3k | 62.89 |
|
| Coursera (COUR) | 0.0 | $79k | 10k | 7.94 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $78k | +100% | 68.00 | 1151.60 |
|
| Tractor Supply Company (TSCO) | 0.0 | $77k | 265.00 | 290.93 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $77k | +3% | 9.8k | 7.86 |
|
| Zimmer Holdings (ZBH) | 0.0 | $76k | 707.00 | 108.02 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $76k | +8433% | 2.0k | 37.20 |
|
| Quanta Services (PWR) | 0.0 | $76k | +25% | 255.00 | 298.15 |
|
| PPL Corporation (PPL) | 0.0 | $75k | -13% | 2.3k | 33.08 |
|
| Roku Com Cl A (ROKU) | 0.0 | $75k | 1.0k | 74.66 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $74k | 6.4k | 11.58 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $74k | -6% | 543.00 | 136.41 |
|
| At&t (T) | 0.0 | $74k | -26% | 3.3k | 22.00 |
|
| Waters Corporation (WAT) | 0.0 | $73k | +2% | 204.00 | 359.89 |
|
| Ecolab (ECL) | 0.0 | $73k | +531% | 284.00 | 255.33 |
|
| Principal Financial (PFG) | 0.0 | $72k | 840.00 | 85.90 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $72k | 348.00 | 206.63 |
|
|
| ConocoPhillips (COP) | 0.0 | $70k | -13% | 669.00 | 105.20 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $70k | 3.7k | 19.13 |
|
|
| HEICO Corporation (HEI) | 0.0 | $69k | 265.00 | 261.48 |
|
|
| Chubb (CB) | 0.0 | $69k | +17% | 240.00 | 288.39 |
|
| Genpact SHS (G) | 0.0 | $68k | NEW | 1.7k | 39.21 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $68k | NEW | 1.1k | 61.11 |
|
| Perrigo SHS (PRGO) | 0.0 | $68k | +5% | 2.6k | 26.23 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $66k | +5% | 554.00 | 119.70 |
|
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $66k | NEW | 408.00 | 160.95 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $65k | 1.0k | 63.26 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $65k | 1.3k | 51.49 |
|
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $64k | 1.0k | 63.86 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $62k | 2.1k | 30.23 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $61k | 522.00 | 117.15 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $61k | 250.00 | 243.06 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $59k | +29% | 100.00 | 584.75 |
|
| Kenvue (KVUE) | 0.0 | $58k | 2.5k | 23.13 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $57k | +28% | 126.00 | 449.63 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $56k | 826.00 | 67.82 |
|
|
| Applied Materials (AMAT) | 0.0 | $55k | 272.00 | 202.05 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $53k | -15% | 336.00 | 157.16 |
|
| Amgen (AMGN) | 0.0 | $53k | 163.00 | 322.22 |
|
|
| American Electric Power Company (AEP) | 0.0 | $51k | 501.00 | 102.50 |
|
Past Filings by TFC Financial Management
SEC 13F filings are viewable for TFC Financial Management going back to 2020
- TFC Financial Management 2024 Q3 filed Oct. 25, 2024
- TFC Financial Management 2024 Q2 filed July 23, 2024
- TFC Financial Management 2024 Q1 filed April 30, 2024
- TFC Financial Management 2023 Q4 filed Jan. 25, 2024
- TFC Financial Management 2023 Q3 filed Oct. 23, 2023
- TFC Financial Management 2023 Q2 filed Aug. 7, 2023
- TFC Financial Management 2023 Q1 filed May 8, 2023
- TFC Financial Management 2022 Q4 filed Feb. 13, 2023
- TFC Financial Management 2022 Q3 filed Oct. 21, 2022
- TFC Financial Management 2022 Q2 filed Aug. 3, 2022
- TFC Financial Management 2022 Q1 filed May 4, 2022
- TFC Financial Management 2021 Q4 filed Feb. 2, 2022
- TFC Financial Management 2021 Q3 filed Nov. 2, 2021
- TFC Financial Management 2021 Q2 filed July 29, 2021
- TFC Financial Management 2021 Q1 filed May 3, 2021
- TFC Financial Management 2020 Q4 filed Feb. 10, 2021