TFC Financial Management

Latest statistics and disclosures from TFC Financial Management's latest quarterly 13F-HR filing:

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Positions held by TFC Financial Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TFC Financial Management

Companies in the TFC Financial Management portfolio as of the March 2021 quarterly 13F filing

TFC Financial Management has 583 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 33.1 $84M +5% 211k 397.82
Ishares Tr Core Msci Intl (IDEV) 26.2 $66M +2% 1.0M 64.60
Johnson & Johnson (JNJ) 3.8 $9.7M -6% 59k 164.35
Apple (AAPL) 2.4 $6.0M -4% 49k 122.16
Old National Ban (ONB) 2.1 $5.3M -9% 274k 19.34
Procter & Gamble Company (PG) 1.9 $4.7M 35k 135.43
Accenture Plc Ireland Shs Class A (ACN) 1.5 $3.8M 14k 276.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $3.6M +16% 44k 82.18
Merck & Co (MRK) 1.2 $3.1M 41k 77.09
Microsoft Corporation (MSFT) 1.2 $3.1M -6% 13k 235.78
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $2.5M 25k 100.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.3M +8% 9.1k 255.44
Exxon Mobil Corporation (XOM) 0.8 $2.1M 38k 55.83
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $1.6M +61% 32k 51.04

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Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.5M +18% 7.2k 214.08
3M Company (MMM) 0.6 $1.4M 7.5k 192.69
International Business Machines (IBM) 0.6 $1.4M -10% 11k 133.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.4M 11k 121.79
Ishares Core Msci Emkt (IEMG) 0.5 $1.4M +10% 21k 64.35
L3harris Technologies (LHX) 0.5 $1.2M 6.2k 202.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.2M +58% 15k 84.70
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.0M -4% 9.7k 108.49
Home Depot (HD) 0.4 $960k 3.1k 305.34
JPMorgan Chase & Co. (JPM) 0.4 $893k -7% 5.9k 152.23
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $815k +21% 22k 36.44
General Electric Company (GE) 0.3 $768k 59k 13.13
Abbott Laboratories (ABT) 0.3 $767k 6.4k 119.84
Walt Disney Company (DIS) 0.3 $711k +4% 3.9k 184.48
Automatic Data Processing (ADP) 0.3 $687k 3.6k 188.58
Nextera Energy (NEE) 0.3 $664k +5% 8.8k 75.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $662k 321.00 2062.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $645k 1.8k 364.41
Intel Corporation (INTC) 0.2 $619k 9.7k 64.02
Vanguard Index Fds Large Cap Etf (VV) 0.2 $611k 3.3k 185.43
Mastercard Incorporated Cl A (MA) 0.2 $601k 1.7k 355.83
Amazon (AMZN) 0.2 $594k -3% 192.00 3093.75
Dupont De Nemours (DD) 0.2 $590k -6% 7.6k 77.26
Dow (DOW) 0.2 $574k 9.0k 63.89
Vanguard Index Fds Value Etf (VTV) 0.2 $574k +28% 4.4k 131.35
Altria (MO) 0.2 $553k 11k 51.20
Corteva (CTVA) 0.2 $548k -7% 12k 46.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $522k 3.2k 165.66
Pfizer (PFE) 0.2 $504k 14k 36.26
Alliant Energy Corporation (LNT) 0.2 $498k 9.2k 54.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $478k 1.2k 396.68
Mondelez Intl Cl A (MDLZ) 0.2 $471k 8.1k 58.47
Genuine Parts Company (GPC) 0.2 $468k 4.1k 115.56
Costco Wholesale Corporation (COST) 0.2 $467k 1.3k 352.72
Pepsi (PEP) 0.2 $455k 3.2k 141.30
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $450k 2.0k 221.13
Wal-Mart Stores (WMT) 0.2 $448k +6% 3.3k 135.96
Verizon Communications (VZ) 0.2 $444k +30% 7.6k 58.12
Tesla Motors (TSLA) 0.2 $438k 656.00 667.68
Ihs Markit SHS (INFO) 0.2 $429k 4.4k 96.71
American Superconductor Corp Shs New (AMSC) 0.2 $428k 23k 18.98
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $424k -69% 4.6k 91.48
Intuitive Surgical Com New (ISRG) 0.2 $420k 569.00 738.14
Cigna Corp (CI) 0.2 $417k 1.7k 241.88
Ishares Tr Global Reit Etf (REET) 0.2 $411k +25% 16k 25.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $401k +584% 8.3k 48.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $390k -47% 7.0k 55.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $386k 1.00 386000.00
Paypal Holdings (PYPL) 0.2 $381k +4% 1.6k 242.68
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $372k -12% 1.0k 361.17
Stryker Corporation (SYK) 0.1 $365k 1.5k 243.50
Zoetis Cl A (ZTS) 0.1 $364k 2.3k 157.51
McDonald's Corporation (MCD) 0.1 $364k 1.6k 224.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $354k -2% 171.00 2070.18
Philip Morris International (PM) 0.1 $328k -40% 3.7k 88.82
Kimberly-Clark Corporation (KMB) 0.1 $309k 2.2k 139.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $305k -24% 5.9k 52.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $296k -10% 1.2k 256.94
Facebook Cl A (FB) 0.1 $279k 946.00 294.93
Designer Brands Cl A (DBI) 0.1 $271k 16k 17.41
Air Products & Chemicals (APD) 0.1 $265k 941.00 281.62
Bristol Myers Squibb (BMY) 0.1 $257k 4.1k 63.19
MetLife (MET) 0.1 $255k 4.2k 60.82
Clorox Company (CLX) 0.1 $252k -2% 1.3k 192.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $249k 1.4k 178.62
CVS Caremark Corporation (CVS) 0.1 $247k -9% 3.3k 75.33
Lowe's Companies (LOW) 0.1 $237k 1.2k 190.36
Coca-Cola Company (KO) 0.1 $229k 4.3k 52.77
Abbvie (ABBV) 0.1 $214k 2.0k 108.41
Boeing Company (BA) 0.1 $212k 834.00 254.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $211k 2.1k 101.25
TJX Companies (TJX) 0.1 $204k -20% 3.1k 66.06
Novo-nordisk A S Adr (NVO) 0.1 $197k -2% 2.9k 67.37
SYSCO Corporation (SYY) 0.1 $195k 2.5k 78.60
Emerson Electric (EMR) 0.1 $192k 2.1k 90.44
Metropcs Communications (TMUS) 0.1 $185k -42% 1.5k 125.42
RPM International (RPM) 0.1 $184k 2.0k 92.00
Thermo Fisher Scientific (TMO) 0.1 $183k 401.00 456.36
Unilever Spon Adr New (UL) 0.1 $182k 3.3k 55.83
PPG Industries (PPG) 0.1 $181k 1.2k 150.21
Bank of America Corporation (BAC) 0.1 $180k -6% 4.7k 38.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $178k 2.5k 72.01
American Express Company (AXP) 0.1 $172k 1.2k 141.68
Goldman Sachs (GS) 0.1 $168k 513.00 327.49
Raytheon Technologies Corp (RTX) 0.1 $167k 2.2k 77.07
Aptar (ATR) 0.1 $166k -14% 1.2k 141.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $164k 1.4k 118.50
salesforce (CRM) 0.1 $162k 765.00 211.76
Paccar (PCAR) 0.1 $159k 1.7k 93.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $158k 4.2k 37.61
Danaher Corporation (DHR) 0.1 $158k +29% 703.00 224.75
Select Sector Spdr Tr Technology (XLK) 0.1 $158k 1.2k 132.55
At&t (T) 0.1 $152k -14% 5.0k 30.19
Shopify Cl A (SHOP) 0.1 $150k 136.00 1102.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $149k 983.00 151.58
Amgen (AMGN) 0.1 $146k 585.00 249.57
Corning Incorporated (GLW) 0.1 $144k 3.3k 43.36
Universal Display Corporation (OLED) 0.1 $142k 598.00 237.46
Paychex (PAYX) 0.1 $139k 1.4k 98.37
Public Storage (PSA) 0.1 $137k 556.00 246.40
Illinois Tool Works (ITW) 0.1 $135k 610.00 221.31
Xl Fleet Corp Com Cl A (XL) 0.1 $135k NEW 15k 9.00
Roku Com Cl A (ROKU) 0.1 $135k -19% 413.00 326.88
Lauder Estee Cos Cl A (EL) 0.1 $134k 459.00 291.94
Cisco Systems (CSCO) 0.1 $134k 2.6k 51.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $133k 2.7k 49.02
Colgate-Palmolive Company (CL) 0.1 $130k 1.7k 78.79
Nike CL B (NKE) 0.1 $130k 981.00 132.52
Qualcomm (QCOM) 0.1 $127k 955.00 132.98
Prudential Financial (PRU) 0.0 $125k 1.4k 91.31
Mettler-Toledo International (MTD) 0.0 $123k 106.00 1160.38
ImmunoGen (IMGN) 0.0 $123k 15k 8.09
T. Rowe Price (TROW) 0.0 $121k 707.00 171.15
Analog Devices (ADI) 0.0 $117k 753.00 155.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $117k 3.7k 31.75
Docusign (DOCU) 0.0 $116k 573.00 202.44
Honeywell International (HON) 0.0 $116k -5% 533.00 217.64
Zimmer Holdings (ZBH) 0.0 $115k 716.00 160.61
Wec Energy Group (WEC) 0.0 $114k 1.2k 93.29
NVIDIA Corporation (NVDA) 0.0 $113k 212.00 533.02
Garmin SHS (GRMN) 0.0 $112k 848.00 132.08
Teladoc (TDOC) 0.0 $112k 618.00 181.23
Pinterest Cl A (PINS) 0.0 $110k -31% 1.5k 74.17
Hawaiian Electric Industries (HE) 0.0 $107k 2.4k 44.58
Southern Company (SO) 0.0 $107k 1.7k 62.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $106k -14% 171.00 619.88
UnitedHealth (UNH) 0.0 $105k 282.00 372.34
Canadian Natl Ry (CNI) 0.0 $105k 904.00 116.15
Kraft Heinz (KHC) 0.0 $101k 2.5k 40.05
Entegris (ENTG) 0.0 $101k -30% 905.00 111.60
Smucker J M Com New (SJM) 0.0 $100k 790.00 126.58
Union Pacific Corporation (UNP) 0.0 $100k 454.00 220.26
Chevron Corporation (CVX) 0.0 $100k -34% 958.00 104.38
Illumina (ILMN) 0.0 $98k 256.00 382.81
Solaredge Technologies (SEDG) 0.0 $98k 342.00 286.55
Carrier Global Corporation (CARR) 0.0 $97k 2.3k 42.16
Advanced Micro Devices (AMD) 0.0 $97k 1.2k 78.80
Rockwell Automation (ROK) 0.0 $96k 362.00 265.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $95k +22% 1.5k 62.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $93k 410.00 226.83
Adobe Systems Incorporated (ADBE) 0.0 $92k 193.00 476.68
United Parcel Service CL B (UPS) 0.0 $90k 527.00 170.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $90k 282.00 319.15
Xylem (XYL) 0.0 $87k 826.00 105.33
Becton, Dickinson and (BDX) 0.0 $86k 352.00 244.32
Tyler Technologies (TYL) 0.0 $85k 200.00 425.00
Kornit Digital SHS (KRNT) 0.0 $82k -14% 832.00 98.56
Comcast Corp Cl A (CMCSA) 0.0 $82k +2% 1.5k 54.13
Dollar General (DG) 0.0 $80k 395.00 202.53
Brown Forman Corp CL B (BF.B) 0.0 $79k 1.1k 69.12
Consolidated Edison (ED) 0.0 $79k 1.1k 74.53
Moody's Corporation (MCO) 0.0 $73k 243.00 300.41
Biogen Idec (BIIB) 0.0 $69k 246.00 280.49
Live Nation Entertainment (LYV) 0.0 $68k 800.00 85.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $67k 1.0k 65.24
PPL Corporation (PPL) 0.0 $65k 2.3k 28.81
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $65k 2.1k 31.55
Cyberark Software SHS (CYBR) 0.0 $65k 500.00 130.00
Verisk Analytics (VRSK) 0.0 $65k 367.00 177.11
MarketAxess Holdings (MKTX) 0.0 $64k 129.00 496.12
Duke Energy Corp Com New (DUK) 0.0 $64k 667.00 95.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $64k -19% 1.6k 39.43
2u (TWOU) 0.0 $63k 1.6k 38.30
Medtronic SHS (MDT) 0.0 $63k +41% 536.00 117.54
Hp (HPQ) 0.0 $63k 2.0k 31.75
Sensient Technologies Corporation (SXT) 0.0 $62k 800.00 77.50
General Mills (GIS) 0.0 $62k 1.0k 61.51
Cintas Corporation (CTAS) 0.0 $61k 178.00 342.70
Rbc Cad (RY) 0.0 $61k 663.00 92.01
Boston Scientific Corporation (BSX) 0.0 $59k 1.5k 38.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $59k +3% 287.00 205.57
Visa Com Cl A (V) 0.0 $57k -16% 271.00 210.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $55k 1.8k 31.02
Ford Motor Company (F) 0.0 $55k 4.5k 12.15
Ecolab (ECL) 0.0 $54k -8% 253.00 213.44
Waste Management (WM) 0.0 $53k 409.00 129.58
Everbridge, Inc. Cmn (EVBG) 0.0 $52k NEW 425.00 122.35
Starbucks Corporation (SBUX) 0.0 $51k 463.00 110.15
Otis Worldwide Corp (OTIS) 0.0 $50k 727.00 68.78
Ww Intl (WW) 0.0 $50k 1.6k 31.25
Rush Enterprises Cl A (RUSHA) 0.0 $50k 1.0k 49.41
Amphenol Corp Cl A (APH) 0.0 $49k -43% 736.00 66.58
American Electric Power Company (AEP) 0.0 $49k -17% 575.00 85.22
BlackRock (BLK) 0.0 $46k 61.00 754.10
ConocoPhillips (COP) 0.0 $45k 847.00 53.13
Prologis (PLD) 0.0 $43k 402.00 106.97
The Trade Desk Com Cl A (TTD) 0.0 $43k 66.00 651.52
Jack Henry & Associates (JKHY) 0.0 $43k 281.00 153.02
Northrop Grumman Corporation (NOC) 0.0 $42k 129.00 325.58
Autodesk (ADSK) 0.0 $41k -11% 147.00 278.91
Zoom Video Communications In Cl A (ZM) 0.0 $41k +5% 127.00 322.83
Trane Technologies SHS (TT) 0.0 $40k 242.00 165.29
PNC Financial Services (PNC) 0.0 $40k 227.00 176.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $40k +42% 431.00 92.81
Baxter International (BAX) 0.0 $39k 465.00 83.87
Burlington Stores (BURL) 0.0 $38k 127.00 299.21
Duke Realty Corp Com New (DRE) 0.0 $38k 900.00 42.22
Abiomed (ABMD) 0.0 $37k 117.00 316.24
Crispr Therapeutics Namen Akt (CRSP) 0.0 $35k 289.00 121.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $34k 129.00 263.57
Xilinx (XLNX) 0.0 $34k 276.00 123.19
Broadcom (AVGO) 0.0 $34k 73.00 465.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $33k 372.00 88.71
Ishares Em Mkts Div Etf (DVYE) 0.0 $33k 839.00 39.33
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $32k 559.00 57.25
Jd.com Spon Adr Cl A (JD) 0.0 $32k 374.00 85.56
Fidelity National Information Services (FIS) 0.0 $32k 226.00 141.59
Translate Bio (TBIO) 0.0 $31k 1.9k 16.72
Etsy (ETSY) 0.0 $30k 148.00 202.70
Square Cl A (SQ) 0.0 $30k +19% 133.00 225.56
Novartis Sponsored Adr (NVS) 0.0 $29k 334.00 86.83
Eaton Corp SHS (ETN) 0.0 $27k 193.00 139.90
Sirius Xm Holdings (SIRI) 0.0 $27k 4.5k 6.00
Walgreen Boots Alliance (WBA) 0.0 $27k 500.00 54.00
Beam Therapeutics (BEAM) 0.0 $27k -5% 343.00 78.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $26k 164.00 158.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $26k 273.00 95.24
HEICO Corporation (HEI) 0.0 $25k 197.00 126.90
American Water Works (AWK) 0.0 $25k 165.00 151.52
Arrowhead Pharmaceuticals (ARWR) 0.0 $24k 357.00 67.23
Advanced Drain Sys Inc Del (WMS) 0.0 $24k +13% 233.00 103.00
Aon Shs Cl A (AON) 0.0 $24k 106.00 226.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $24k 300.00 80.00
Lithium Amers Corp Com New (LAC) 0.0 $23k 1.5k 15.86
Freshpet (FRPT) 0.0 $23k +14% 143.00 160.84
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $23k 151.00 152.32
Archer Daniels Midland Company (ADM) 0.0 $23k 400.00 57.50
Marvell Technology Group Ord (MRVL) 0.0 $23k 461.00 49.89
Viatris (VTRS) 0.0 $22k 1.6k 13.67
Magnite Ord (MGNI) 0.0 $22k 526.00 41.83
Wix SHS (WIX) 0.0 $22k 80.00 275.00
Twitter (TWTR) 0.0 $21k 330.00 63.64
Henry Schein (HSIC) 0.0 $21k 300.00 70.00
Global Payments (GPN) 0.0 $21k 106.00 198.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $21k 215.00 97.67
4068594 Enphase Energy (ENPH) 0.0 $21k 131.00 160.31

Past Filings by TFC Financial Management

SEC 13F filings are viewable for TFC Financial Management going back to 2020