TFC Financial Management
Latest statistics and disclosures from TFC Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IDEV, DFUV, DFAT, JQUA, and represent 59.90% of TFC Financial Management's stock portfolio.
- Added to shares of these 10 stocks: JQUA (+$13M), IEMG (+$11M), SHY (+$5.7M), IVV, NUEM, IDEV, JSTC, BSV, GVI, BND.
- Started 73 new stock positions in MOS, JLL, LAMR, STCE, EVRG, UHS, XRAY, NDSN, VT, JHG.
- Reduced shares in these 10 stocks: NETZ, DFUV, REET, DFAT, ImmunoGen, IWB, FUL, SCTXX, PG, AAPL.
- Sold out of its positions in Activision Blizzard, ALSN, AEE, AMKR, AGR, SAN, BILL, AZTA, BF.B, CBOE.
- TFC Financial Management was a net buyer of stock by $36M.
- TFC Financial Management has $495M in assets under management (AUM), dropping by 18.03%.
- Central Index Key (CIK): 0001827844
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Portfolio Holdings for TFC Financial Management
TFC Financial Management holds 658 positions in its portfolio as reported in the December 2023 quarterly 13F filing
TFC Financial Management has 658 total positions. Only the first 250 positions are shown.
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- Download the TFC Financial Management December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.1 | $139M | +2% | 291k | 477.63 |
|
| Ishares Tr Core Msci Intl (IDEV) | 12.8 | $63M | +3% | 992k | 63.66 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 7.8 | $39M | -2% | 1.0M | 37.22 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 5.8 | $28M | 544k | 52.33 |
|
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 5.5 | $27M | +91% | 569k | 47.86 |
|
| Ishares Tr Short Treas Bd (SHV) | 4.9 | $24M | 220k | 110.13 |
|
|
| Ishares Core Msci Emkt (IEMG) | 3.1 | $16M | +238% | 307k | 50.58 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.0 | $15M | +8% | 140k | 104.76 |
|
| Apple (AAPL) | 2.0 | $10M | 52k | 192.53 |
|
|
| Johnson & Johnson (JNJ) | 1.7 | $8.5M | 54k | 156.74 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $5.7M | +5739% | 70k | 82.04 |
|
| Microsoft Corporation (MSFT) | 1.1 | $5.6M | +7% | 15k | 376.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.9M | 14k | 356.66 |
|
|
| Merck & Co (MRK) | 0.9 | $4.5M | 41k | 109.02 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $4.2M | 12k | 350.91 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $4.1M | 41k | 99.98 |
|
|
| Old National Ban (ONB) | 0.8 | $4.1M | 242k | 16.89 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $4.0M | +43% | 52k | 77.02 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $2.9M | 28k | 105.23 |
|
|
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.6 | $2.9M | +1294% | 107k | 26.95 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $2.4M | +4% | 11k | 213.33 |
|
| Tesla Motors (TSLA) | 0.5 | $2.4M | +3% | 9.7k | 248.47 |
|
| Tcw Transform Etf Trust Transform System (NETZ) | 0.5 | $2.3M | -54% | 41k | 56.74 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $2.3M | -7% | 8.6k | 262.27 |
|
| International Business Machines (IBM) | 0.4 | $2.1M | +3% | 13k | 163.55 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $1.9M | -2% | 12k | 164.42 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.8M | +8% | 12k | 147.16 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.7M | 16k | 108.25 |
|
|
| Amazon (AMZN) | 0.3 | $1.7M | +3% | 11k | 151.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | 3.3k | 475.29 |
|
|
| Tidal Etf Tr Adasina Social (JSTC) | 0.3 | $1.6M | +567% | 92k | 17.04 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.5M | +39% | 20k | 73.55 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.4M | -8% | 9.3k | 146.54 |
|
| L3harris Technologies (LHX) | 0.3 | $1.3M | 6.1k | 210.60 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | 2.8k | 436.88 |
|
|
| Genasys (GNSS) | 0.2 | $1.2M | 600k | 2.03 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | +4% | 2.3k | 495.24 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $1.1M | 15k | 71.96 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 7.8k | 139.69 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | 2.4k | 426.52 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | -8% | 5.9k | 170.09 |
|
| Expedia Group Com New (EXPE) | 0.2 | $995k | 6.6k | 151.79 |
|
|
| General Electric Com New (GE) | 0.2 | $939k | 7.4k | 127.62 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $926k | +46% | 4.0k | 232.62 |
|
| Abbott Laboratories (ABT) | 0.2 | $925k | -3% | 8.4k | 110.07 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $916k | 7.5k | 121.38 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $867k | +12% | 12k | 70.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $859k | +2% | 6.1k | 140.93 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $828k | 5.5k | 149.50 |
|
|
| Home Depot (HD) | 0.2 | $811k | -3% | 2.3k | 346.51 |
|
| 3M Company (MMM) | 0.2 | $798k | 7.3k | 109.32 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $781k | 2.6k | 303.12 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $756k | +4% | 3.5k | 218.18 |
|
| Abbvie (ABBV) | 0.1 | $686k | -4% | 4.4k | 154.98 |
|
| First Financial Bankshares (FFIN) | 0.1 | $675k | 22k | 30.30 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $669k | 23k | 29.23 |
|
|
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.1 | $649k | -17% | 649k | 1.00 |
|
| Shopify Cl A (SHOP) | 0.1 | $637k | 8.2k | 77.90 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $606k | -9% | 918.00 | 660.10 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $602k | 8.3k | 72.43 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $586k | -7% | 2.5k | 232.97 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $566k | 7.1k | 79.71 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $561k | 4.1k | 138.50 |
|
|
| TJX Companies (TJX) | 0.1 | $546k | 5.8k | 93.81 |
|
|
| Cigna Corp (CI) | 0.1 | $518k | 1.7k | 299.46 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $512k | 6.8k | 75.35 |
|
|
| H.B. Fuller Company (FUL) | 0.1 | $506k | -24% | 6.2k | 81.41 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $504k | 13k | 37.56 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $489k | 6.3k | 77.73 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $470k | -3% | 3.0k | 157.65 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $458k | 1.4k | 337.36 |
|
|
| Altria (MO) | 0.1 | $438k | 11k | 40.34 |
|
|
| Pfizer (PFE) | 0.1 | $432k | +9% | 15k | 28.79 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $424k | 1.5k | 277.09 |
|
|
| Broadstone Net Lease (BNL) | 0.1 | $419k | -13% | 24k | 17.22 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $418k | 4.0k | 103.45 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $416k | +10% | 549.00 | 756.92 |
|
| Zoetis Cl A (ZTS) | 0.1 | $379k | 1.9k | 197.37 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $363k | 1.0k | 353.96 |
|
|
| Intel Corporation (INTC) | 0.1 | $360k | 7.2k | 50.25 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $334k | 1.1k | 296.54 |
|
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| Pepsi (PEP) | 0.1 | $328k | +2% | 1.9k | 169.87 |
|
| Stryker Corporation (SYK) | 0.1 | $324k | 1.1k | 299.50 |
|
|
| ImmunoGen | 0.1 | $320k | -39% | 11k | 29.65 |
|
| Philip Morris International (PM) | 0.1 | $311k | 3.3k | 94.08 |
|
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| Dupont De Nemours (DD) | 0.1 | $309k | 4.0k | 76.93 |
|
|
| Dow (DOW) | 0.1 | $296k | 5.4k | 54.84 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $288k | +60% | 7.0k | 41.10 |
|
| MetLife (MET) | 0.1 | $282k | 4.3k | 66.13 |
|
|
| Danaher Corporation (DHR) | 0.1 | $281k | 1.2k | 231.32 |
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| Chevron Corporation (CVX) | 0.1 | $280k | 1.9k | 149.20 |
|
|
| S&p Global (SPGI) | 0.1 | $278k | 630.00 | 440.53 |
|
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| Corteva (CTVA) | 0.1 | $274k | 5.7k | 47.92 |
|
|
| Analog Devices (ADI) | 0.1 | $271k | 1.4k | 198.57 |
|
|
| Coca-Cola Company (KO) | 0.1 | $262k | -2% | 4.4k | 58.93 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $254k | 1.4k | 179.97 |
|
|
| Lowe's Companies (LOW) | 0.0 | $247k | +2% | 1.1k | 222.65 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $246k | +11% | 4.0k | 61.89 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $240k | 535.00 | 448.18 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $239k | 769.00 | 311.06 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $237k | 1.5k | 160.33 |
|
|
| Rockwell Automation (ROK) | 0.0 | $232k | 746.00 | 310.48 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $231k | 263.00 | 878.29 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $231k | 1.2k | 192.43 |
|
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| salesforce (CRM) | 0.0 | $230k | 875.00 | 263.14 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $221k | -10% | 1.8k | 121.51 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $220k | 2.0k | 111.63 |
|
|
| UnitedHealth (UNH) | 0.0 | $220k | 417.00 | 526.57 |
|
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| Carrier Global Corporation (CARR) | 0.0 | $215k | 3.7k | 57.45 |
|
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| Goldman Sachs (GS) | 0.0 | $214k | -12% | 554.00 | 385.44 |
|
| Kkr & Co (KKR) | 0.0 | $211k | 2.6k | 82.85 |
|
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| Hubspot (HUBS) | 0.0 | $210k | 362.00 | 580.54 |
|
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| CVS Caremark Corporation (CVS) | 0.0 | $210k | -15% | 2.7k | 78.97 |
|
| Waste Management (WM) | 0.0 | $206k | 1.2k | 179.11 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $206k | -4% | 388.00 | 530.79 |
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| Coursera (COUR) | 0.0 | $194k | 10k | 19.37 |
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| Boeing Company (BA) | 0.0 | $193k | 739.00 | 260.66 |
|
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| Nextera Energy (NEE) | 0.0 | $191k | -5% | 3.1k | 60.75 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $185k | 2.4k | 77.32 |
|
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| American Superconductor Corp Shs New (AMSC) | 0.0 | $184k | 17k | 11.14 |
|
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| Becton, Dickinson and (BDX) | 0.0 | $182k | -15% | 748.00 | 243.83 |
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| PPG Industries (PPG) | 0.0 | $181k | 1.2k | 149.55 |
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| Paychex (PAYX) | 0.0 | $176k | 1.5k | 119.09 |
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| Loandepot Com Cl A (LDI) | 0.0 | $175k | 50k | 3.52 |
|
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| RPM International (RPM) | 0.0 | $174k | 1.6k | 111.63 |
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| Canadian Natl Ry (CNI) | 0.0 | $172k | -14% | 1.4k | 125.63 |
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| Amphenol Corp Cl A (APH) | 0.0 | $169k | 1.7k | 99.13 |
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| Emerson Electric (EMR) | 0.0 | $166k | 1.7k | 97.30 |
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| State Street Corporation (STT) | 0.0 | $164k | 2.1k | 77.46 |
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| Aptar (ATR) | 0.0 | $164k | -16% | 1.3k | 123.62 |
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| Illinois Tool Works (ITW) | 0.0 | $164k | 625.00 | 261.94 |
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| Cisco Systems (CSCO) | 0.0 | $164k | 3.2k | 50.53 |
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| Eli Lilly & Co. (LLY) | 0.0 | $163k | +4% | 279.00 | 583.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $162k | 983.00 | 165.25 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $162k | -18% | 272.00 | 596.60 |
|
| Carvana Cl A (CVNA) | 0.0 | $159k | 3.0k | 52.94 |
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| Nike CL B (NKE) | 0.0 | $153k | +6% | 1.4k | 108.58 |
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| Clorox Company (CLX) | 0.0 | $152k | -19% | 1.1k | 142.57 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $150k | -7% | 1.8k | 84.14 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $149k | +4% | 2.6k | 57.96 |
|
| Verizon Communications (VZ) | 0.0 | $145k | 3.8k | 37.70 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $144k | +2% | 3.9k | 37.04 |
|
| Medtronic SHS (MDT) | 0.0 | $143k | +9% | 1.7k | 82.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $143k | -2% | 349.00 | 409.37 |
|
| Visa Com Cl A (V) | 0.0 | $142k | 546.00 | 260.40 |
|
|
| Prudential Financial (PRU) | 0.0 | $142k | 1.4k | 103.74 |
|
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| Southern Company (SO) | 0.0 | $139k | 2.0k | 70.12 |
|
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| Bristol Myers Squibb (BMY) | 0.0 | $139k | 2.7k | 51.32 |
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| Designer Brands Cl A (DBI) | 0.0 | $138k | 16k | 8.85 |
|
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $137k | 1.2k | 114.08 |
|
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| Walt Disney Company (DIS) | 0.0 | $136k | -16% | 1.5k | 90.31 |
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| SYSCO Corporation (SYY) | 0.0 | $132k | -17% | 1.8k | 73.13 |
|
| Broadcom (AVGO) | 0.0 | $131k | 117.00 | 1116.26 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $128k | 3.5k | 36.96 |
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| EQT Corporation (EQT) | 0.0 | $126k | 3.3k | 38.66 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $124k | 506.00 | 245.62 |
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| Cloudflare Cl A Com (NET) | 0.0 | $122k | +45% | 1.5k | 83.26 |
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| Xylem (XYL) | 0.0 | $122k | 1.1k | 114.36 |
|
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| Gilead Sciences (GILD) | 0.0 | $122k | 1.5k | 81.01 |
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| Honeywell International (HON) | 0.0 | $120k | 573.00 | 209.89 |
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| Cme (CME) | 0.0 | $115k | 544.00 | 210.60 |
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| Deere & Company (DE) | 0.0 | $114k | 284.00 | 400.00 |
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| American Express Company (AXP) | 0.0 | $113k | 601.00 | 187.34 |
|
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| Eaton Corp SHS (ETN) | 0.0 | $110k | 457.00 | 240.90 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $107k | 2.2k | 47.90 |
|
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| Advanced Micro Devices (AMD) | 0.0 | $104k | 702.00 | 147.41 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $102k | -40% | 983.00 | 104.00 |
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| Corning Incorporated (GLW) | 0.0 | $102k | 3.3k | 30.45 |
|
|
| Paccar (PCAR) | 0.0 | $101k | -26% | 1.0k | 97.61 |
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| Samsara Com Cl A (IOT) | 0.0 | $100k | 3.0k | 33.38 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $99k | 2.9k | 34.35 |
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| Consolidated Edison (ED) | 0.0 | $96k | 1.1k | 90.97 |
|
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| Charles Schwab Corporation (SCHW) | 0.0 | $96k | 1.4k | 68.80 |
|
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| Kraft Heinz (KHC) | 0.0 | $95k | 2.6k | 36.98 |
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| Sofi Technologies (SOFI) | 0.0 | $94k | 9.5k | 9.95 |
|
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| Pubmatic Com Cl A (PUBM) | 0.0 | $94k | 5.8k | 16.31 |
|
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $94k | 1.6k | 59.64 |
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| ConocoPhillips (COP) | 0.0 | $93k | -21% | 798.00 | 116.00 |
|
| Roku Com Cl A (ROKU) | 0.0 | $92k | 1.0k | 91.66 |
|
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| Boston Scientific Corporation (BSX) | 0.0 | $90k | 1.6k | 57.81 |
|
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| Moody's Corporation (MCO) | 0.0 | $90k | 230.00 | 390.58 |
|
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| Wec Energy Group (WEC) | 0.0 | $89k | 1.1k | 84.17 |
|
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| United Parcel Service CL B (UPS) | 0.0 | $87k | +2% | 550.00 | 157.30 |
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| Zimmer Holdings (ZBH) | 0.0 | $86k | 707.00 | 121.77 |
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| Bank of America Corporation (BAC) | 0.0 | $85k | 2.5k | 33.68 |
|
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| TransDigm Group Incorporated (TDG) | 0.0 | $85k | 84.00 | 1011.61 |
|
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| Air Products & Chemicals (APD) | 0.0 | $85k | 310.00 | 273.80 |
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| Crown Holdings (CCK) | 0.0 | $85k | 920.00 | 92.09 |
|
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| Tyler Technologies (TYL) | 0.0 | $84k | 201.00 | 418.12 |
|
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| Qualcomm (QCOM) | 0.0 | $84k | 577.00 | 144.71 |
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| Oddity Tech Shs Cl A (ODD) | 0.0 | $83k | 1.8k | 46.53 |
|
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| Verisk Analytics (VRSK) | 0.0 | $83k | 348.00 | 238.86 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $82k | NEW | 1.0k | 82.26 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $82k | 375.00 | 219.05 |
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| Teradyne (TER) | 0.0 | $81k | 745.00 | 108.52 |
|
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| Alliant Energy Corporation (LNT) | 0.0 | $72k | -56% | 1.4k | 51.30 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $71k | +50% | 900.00 | 79.06 |
|
| Texas Roadhouse (TXRH) | 0.0 | $71k | +100% | 580.00 | 122.23 |
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| Alcon Ord Shs (ALC) | 0.0 | $70k | NEW | 895.00 | 78.12 |
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| At&t (T) | 0.0 | $70k | -4% | 4.1k | 16.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $70k | 293.00 | 237.24 |
|
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| Unilever Spon Adr New (UL) | 0.0 | $67k | -46% | 1.4k | 48.49 |
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| Rbc Cad (RY) | 0.0 | $67k | 663.00 | 101.13 |
|
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| Rb Global (RBA) | 0.0 | $67k | 1.0k | 66.89 |
|
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $67k | 1.3k | 51.84 |
|
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| Prologis (PLD) | 0.0 | $67k | -42% | 499.00 | 133.30 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $66k | 1.0k | 64.62 |
|
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| Symbotic Class A Com (SYM) | 0.0 | $63k | +97% | 1.2k | 51.33 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $61k | 1.2k | 52.37 |
|
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| PPL Corporation (PPL) | 0.0 | $61k | 2.3k | 27.10 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $61k | 150.00 | 406.89 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $60k | +2% | 577.00 | 104.46 |
|
| Trane Technologies SHS (TT) | 0.0 | $60k | 244.00 | 243.90 |
|
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| Arista Networks (ANET) | 0.0 | $59k | -13% | 252.00 | 235.51 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $58k | 340.00 | 170.51 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $58k | 2.1k | 27.99 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $58k | NEW | 559.00 | 102.94 |
|
| Perrigo SHS (PRGO) | 0.0 | $57k | -28% | 1.8k | 32.18 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $56k | 398.00 | 140.64 |
|
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| Ansys (ANSS) | 0.0 | $54k | 150.00 | 362.88 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $54k | -2% | 3.7k | 14.42 |
|
| Kenvue (KVUE) | 0.0 | $54k | +2% | 2.5k | 21.53 |
|
| Aptiv SHS (APTV) | 0.0 | $53k | -3% | 595.00 | 89.72 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $53k | +1650% | 630.00 | 84.38 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $53k | -2% | 362.00 | 146.25 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $49k | 1.1k | 43.84 |
|
|
| Inmode SHS (INMD) | 0.0 | $49k | -9% | 2.2k | 22.24 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $49k | 1.7k | 28.46 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $49k | -4% | 741.00 | 65.77 |
|
| HEICO Corporation (HEI) | 0.0 | $47k | 264.00 | 178.87 |
|
|
| American Electric Power Company (AEP) | 0.0 | $47k | +5% | 575.00 | 81.15 |
|
| General Mills (GIS) | 0.0 | $46k | +4% | 711.00 | 65.11 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $46k | 820.00 | 56.39 |
|
|
| Amgen (AMGN) | 0.0 | $46k | 160.00 | 288.03 |
|
|
| Chubb (CB) | 0.0 | $46k | 202.00 | 226.00 |
|
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| Copart (CPRT) | 0.0 | $45k | +12% | 924.00 | 49.00 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $44k | +3400% | 700.00 | 62.60 |
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| Quanta Services (PWR) | 0.0 | $44k | 202.00 | 215.80 |
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| Applied Materials (AMAT) | 0.0 | $43k | 268.00 | 162.07 |
|
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $42k | 700.00 | 60.60 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $42k | 309.00 | 137.11 |
|
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $42k | NEW | 880.00 | 48.03 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $40k | +206% | 89.00 | 453.40 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $40k | 510.00 | 77.51 |
|
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| Ses Ai Corporation Cl A Com (SES) | 0.0 | $39k | 21k | 1.83 |
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| McKesson Corporation (MCK) | 0.0 | $38k | 83.00 | 463.01 |
|
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| T. Rowe Price (TROW) | 0.0 | $38k | -2% | 350.00 | 107.69 |
|
| PNC Financial Services (PNC) | 0.0 | $37k | +4% | 240.00 | 154.79 |
|
| Ford Motor Company (F) | 0.0 | $37k | -2% | 3.0k | 12.19 |
|
| Marqeta Class A Com (MQ) | 0.0 | $37k | 5.3k | 6.98 |
|
Past Filings by TFC Financial Management
SEC 13F filings are viewable for TFC Financial Management going back to 2020
- 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
- TFC Financial Management 2020 Q3 filed Nov. 12, 2020