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 September 2021 quarterly 13F filing

TFC Financial Management has 587 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) 30.9 $93M 216k 430.82
Ishares Tr Core Msci Intl (IDEV) 23.0 $69M +2% 1.0M 66.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.5 $26M 576k 44.40
Johnson & Johnson (JNJ) 3.2 $9.6M 59k 161.49
Apple (AAPL) 2.2 $6.8M 48k 141.50
Procter & Gamble Company (PG) 1.7 $5.0M +5% 36k 139.80
Old National Ban (ONB) 1.5 $4.6M 274k 16.95
Accenture Plc Ireland Shs Class A (ACN) 1.5 $4.4M 14k 319.92
Microsoft Corporation (MSFT) 1.2 $3.6M -2% 13k 281.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $3.5M 43k 81.93
Merck & Co (MRK) 1.0 $3.1M 41k 75.10
Ishares Core Msci Emkt (IEMG) 1.0 $3.0M +118% 48k 61.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.6M +7% 9.6k 272.89
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $2.5M 25k 100.08

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Exxon Mobil Corporation (XOM) 0.7 $2.2M 37k 58.83
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $1.9M +10% 37k 51.08
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.6M 7.5k 218.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $1.6M NEW 9.0k 182.33
International Business Machines (IBM) 0.5 $1.5M 11k 138.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.4M -4% 11k 131.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.3M NEW 14k 98.36
L3harris Technologies (LHX) 0.4 $1.3M 6.1k 220.28
3M Company (MMM) 0.4 $1.3M 7.5k 175.36
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M +7% 10k 109.22
JPMorgan Chase & Co. (JPM) 0.4 $1.1M +16% 6.7k 163.67
Abbott Laboratories (ABT) 0.4 $1.1M +39% 9.0k 118.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $966k 11k 85.44
Home Depot (HD) 0.3 $959k 2.9k 328.31
Broadstone Net Lease (BNL) 0.3 $907k -9% 37k 24.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $872k 326.00 2674.85
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $826k 22k 37.87
General Electric Com New (GE) 0.3 $760k NEW 7.4k 103.09
Automatic Data Processing (ADP) 0.2 $734k 3.7k 200.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $678k 1.7k 394.42
Walt Disney Company (DIS) 0.2 $673k +3% 4.0k 169.10
Vanguard Index Fds Large Cap Etf (VV) 0.2 $662k 3.3k 200.91
Amazon (AMZN) 0.2 $637k +2% 194.00 3283.51
Vanguard Index Fds Value Etf (VTV) 0.2 $620k 4.6k 135.37
Mastercard Incorporated Cl A (MA) 0.2 $613k +4% 1.8k 347.70
Pfizer (PFE) 0.2 $604k 14k 42.99
Costco Wholesale Corporation (COST) 0.2 $595k 1.3k 449.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $567k 3.4k 169.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $532k +4% 1.2k 429.38
Ihs Markit SHS (INFO) 0.2 $517k 4.4k 116.55
Alliant Energy Corporation (LNT) 0.2 $515k 9.2k 55.98
Tesla Motors (TSLA) 0.2 $508k 655.00 775.57
Intel Corporation (INTC) 0.2 $502k 9.4k 53.29
Altria (MO) 0.2 $492k 11k 45.56
Genuine Parts Company (GPC) 0.2 $491k 4.1k 121.23
Abbvie (ABBV) 0.2 $490k +137% 4.5k 107.95
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $482k 2.0k 236.85
Mondelez Intl Cl A (MDLZ) 0.2 $469k 8.1k 58.22
Wal-Mart Stores (WMT) 0.2 $463k 3.3k 139.46
Pepsi (PEP) 0.2 $462k 3.1k 150.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $461k 173.00 2664.74
Dupont De Nemours (DD) 0.1 $451k 6.6k 67.95
Dow (DOW) 0.1 $448k 7.8k 57.55
Intuitive Surgical Com New (ISRG) 0.1 $448k 451.00 993.35
Ishares Tr Global Reit Etf (REET) 0.1 $444k 16k 27.42
Paypal Holdings (PYPL) 0.1 $431k +3% 1.7k 259.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $412k +2% 8.5k 48.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Corteva (CTVA) 0.1 $406k 9.7k 42.07
McDonald's Corporation (MCD) 0.1 $391k 1.6k 241.06
Verizon Communications (VZ) 0.1 $380k -7% 7.0k 53.94
Coursera (COUR) 0.1 $372k NEW 12k 31.66
Zoetis Cl A (ZTS) 0.1 $356k -20% 1.8k 193.90
Philip Morris International (PM) 0.1 $350k 3.7k 94.77
Cigna Corp (CI) 0.1 $345k 1.7k 200.12
Nextera Energy (NEE) 0.1 $345k 4.4k 78.62
American Superconductor Corp Shs New (AMSC) 0.1 $329k 23k 14.59
Stryker Corporation (SYK) 0.1 $323k -2% 1.2k 263.89
TJX Companies (TJX) 0.1 $318k +52% 4.8k 65.91
Facebook Cl A (FB) 0.1 $313k 922.00 339.48
Novo-nordisk A S Adr (NVO) 0.1 $301k +5% 3.1k 95.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $297k -11% 1.0k 290.61
Kimberly-Clark Corporation (KMB) 0.1 $294k 2.2k 132.37
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $293k 725.00 404.14
Danaher Corporation (DHR) 0.1 $292k +6% 958.00 304.80
CVS Caremark Corporation (CVS) 0.1 $279k +5% 3.3k 84.80
Colgate-Palmolive Company (CL) 0.1 $276k +121% 3.7k 75.62
MetLife (MET) 0.1 $260k 4.2k 61.73
Coca-Cola Company (KO) 0.1 $243k +6% 4.6k 52.37
Bristol Myers Squibb (BMY) 0.1 $241k 4.1k 59.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $231k +13% 3.1k 74.47
Air Products & Chemicals (APD) 0.1 $228k -5% 891.00 255.89
Lowe's Companies (LOW) 0.1 $226k -8% 1.1k 203.05
Thermo Fisher Scientific (TMO) 0.1 $223k 390.00 571.79
Metropcs Communications (TMUS) 0.1 $218k +10% 1.7k 127.86
Designer Brands Cl A (DBI) 0.1 $217k 16k 13.94
Clorox Company (CLX) 0.1 $217k 1.3k 165.78
SYSCO Corporation (SYY) 0.1 $216k +8% 2.7k 78.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $215k 2.1k 103.17
NVIDIA Corporation (NVDA) 0.1 $211k +334% 1.0k 207.47
salesforce (CRM) 0.1 $207k 765.00 270.59
Gilead Sciences (GILD) 0.1 $204k +13795% 2.9k 69.91
Raytheon Technologies Corp (RTX) 0.1 $204k +9% 2.4k 86.08
American Express Company (AXP) 0.1 $200k 1.2k 167.93
Emerson Electric (EMR) 0.1 $200k 2.1k 94.21
Bank of America Corporation (BAC) 0.1 $198k 4.7k 42.42
Goldman Sachs (GS) 0.1 $195k 517.00 377.18
Shopify Cl A (SHOP) 0.1 $184k 136.00 1352.94
Boeing Company (BA) 0.1 $183k 834.00 219.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $183k -17% 2.1k 88.49
Asml Holding N V N Y Registry Shs (ASML) 0.1 $182k +42% 244.00 745.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $178k -24% 3.6k 49.99
Select Sector Spdr Tr Technology (XLK) 0.1 $178k 1.2k 149.33
Nike CL B (NKE) 0.1 $173k +14% 1.2k 145.26
Unilever Spon Adr New (UL) 0.1 $172k +12% 3.2k 54.21
PPG Industries (PPG) 0.1 $172k 1.2k 142.74
Loandepot Com Cl A (LDI) 0.1 $168k -24% 25k 6.75
Aptar (ATR) 0.1 $166k +13% 1.4k 119.51
Public Storage (PSA) 0.1 $165k 556.00 296.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $163k 4.2k 38.80
Paychex (PAYX) 0.1 $161k 1.4k 112.59
Dimensional Etf Trust Internatnal Val 0.1 $160k NEW 4.9k 32.65
At&t (T) 0.1 $159k +5% 5.9k 27.02
RPM International (RPM) 0.1 $155k 2.0k 77.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $155k 1.4k 111.99
Kkr & Co (KKR) 0.1 $155k NEW 2.6k 60.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $154k 983.00 156.66
Analog Devices (ADI) 0.1 $154k +15% 917.00 167.94
Cisco Systems (CSCO) 0.1 $153k +7% 2.8k 54.55
Docusign (DOCU) 0.0 $148k 573.00 258.29
Carrier Global Corporation (CARR) 0.0 $148k +17% 2.9k 51.89
Mettler-Toledo International (MTD) 0.0 $146k 106.00 1377.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $144k +4% 2.8k 50.58
Prudential Financial (PRU) 0.0 $144k 1.4k 105.19
Inmode SHS (INMD) 0.0 $144k +100% 900.00 160.00
Garmin SHS (GRMN) 0.0 $144k +9% 928.00 155.17
T. Rowe Price (TROW) 0.0 $139k 707.00 196.61
Rockwell Automation (ROK) 0.0 $138k +20% 471.00 292.99
Amgen (AMGN) 0.0 $135k +8% 635.00 212.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $135k NEW 1.8k 74.18
Organon & Co Common Stock (OGN) 0.0 $134k 4.1k 32.79
Roku Com Cl A (ROKU) 0.0 $133k 423.00 314.42
Canadian Natl Ry (CNI) 0.0 $130k +16% 1.1k 115.35
Advanced Micro Devices (AMD) 0.0 $127k 1.2k 103.17
Illinois Tool Works (ITW) 0.0 $126k 610.00 206.56
Illumina (ILMN) 0.0 $125k +14% 307.00 407.17
Qualcomm (QCOM) 0.0 $124k 958.00 129.44
Paccar (PCAR) 0.0 $121k 1.5k 78.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $121k -61% 2.1k 56.46
Corning Incorporated (GLW) 0.0 $121k 3.3k 36.43
Kornit Digital SHS (KRNT) 0.0 $120k 832.00 144.23
Lauder Estee Cos Cl A (EL) 0.0 $120k 399.00 300.75
Cyberark Software SHS (CYBR) 0.0 $118k +50% 750.00 157.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $116k +8% 1.8k 63.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $114k 4.3k 26.46
Honeywell International (HON) 0.0 $113k 533.00 212.01
Becton, Dickinson and (BDX) 0.0 $111k +16% 450.00 246.67
Adobe Systems Incorporated (ADBE) 0.0 $111k 193.00 575.13
UnitedHealth (UNH) 0.0 $110k 282.00 390.07
Xylem (XYL) 0.0 $108k 873.00 123.71
Southern Company (SO) 0.0 $107k 1.7k 62.14
Medtronic SHS (MDT) 0.0 $106k +36% 848.00 125.00
Zimmer Holdings (ZBH) 0.0 $105k 716.00 146.65
Cme (CME) 0.0 $103k +5250% 535.00 192.52
Universal Display Corporation (OLED) 0.0 $102k 598.00 170.57
Chevron Corporation (CVX) 0.0 $98k 969.00 101.14
Hawaiian Electric Industries (HE) 0.0 $98k 2.4k 40.83
United Parcel Service CL B (UPS) 0.0 $96k 527.00 182.16
Smucker J M Com New (SJM) 0.0 $95k 790.00 120.25
Pinterest Cl A (PINS) 0.0 $94k +4% 1.9k 50.76
Kraft Heinz (KHC) 0.0 $93k 2.5k 36.88
Tyler Technologies (TYL) 0.0 $92k 200.00 460.00
Xl Fleet Corp Com Cl A (XL) 0.0 $92k 15k 6.13
Solaredge Technologies (SEDG) 0.0 $91k 342.00 266.08
People's United Financial (PBCT) 0.0 $91k NEW 5.2k 17.44
Union Pacific Corporation (UNP) 0.0 $89k 454.00 196.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $89k 1.5k 57.46
Wec Energy Group (WEC) 0.0 $88k 1.0k 88.00
Consolidated Edison (ED) 0.0 $88k 1.2k 72.55
ImmunoGen (IMGN) 0.0 $86k 15k 5.66
Moody's Corporation (MCO) 0.0 $86k 243.00 353.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $85k 238.00 357.14
Dollar General (DG) 0.0 $84k 395.00 212.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $84k -25% 2.7k 30.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $82k +20% 1.2k 66.40
Comcast Corp Cl A (CMCSA) 0.0 $82k 1.5k 55.67
Duke Energy Corp Com New (DUK) 0.0 $79k +15% 812.00 97.29
Brown Forman Corp CL B (BF.B) 0.0 $76k 1.1k 66.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $74k +15% 331.00 223.56
Moderna (MRNA) 0.0 $74k +7% 192.00 385.42
Verisk Analytics (VRSK) 0.0 $73k 367.00 198.91
Sensient Technologies Corporation (SXT) 0.0 $73k 800.00 91.25
Amphenol Corp Cl A (APH) 0.0 $72k +29% 979.00 73.54
Cintas Corporation (CTAS) 0.0 $68k 178.00 382.02
Boston Scientific Corporation (BSX) 0.0 $67k 1.5k 43.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $67k 1.6k 41.28
Rbc Cad (RY) 0.0 $66k 663.00 99.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $66k +93% 249.00 265.06
Everbridge, Inc. Cmn (EVBG) 0.0 $64k 425.00 150.59
Ford Motor Company (F) 0.0 $64k 4.5k 14.14
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $63k 2.1k 30.58
PPL Corporation (PPL) 0.0 $63k 2.3k 27.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $61k +53% 600.00 101.67
Waste Management (WM) 0.0 $61k 409.00 149.14
Otis Worldwide Corp (OTIS) 0.0 $60k 729.00 82.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $59k 1.3k 46.79
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $58k 1.7k 33.86
Entegris (ENTG) 0.0 $57k -50% 452.00 126.11
Visa Com Cl A (V) 0.0 $57k -5% 256.00 222.66
ConocoPhillips (COP) 0.0 $57k 847.00 67.30
MarketAxess Holdings (MKTX) 0.0 $56k -5% 132.00 424.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $55k 1.8k 31.02
Hp (HPQ) 0.0 $54k 2.0k 27.22
Ecolab (ECL) 0.0 $53k 253.00 209.49
BlackRock (BLK) 0.0 $51k 61.00 836.07
Prologis (PLD) 0.0 $50k 402.00 124.38
General Mills (GIS) 0.0 $50k 833.00 60.02
American Electric Power Company (AEP) 0.0 $47k 575.00 81.74
The Trade Desk Com Cl A (TTD) 0.0 $46k 660.00 69.70
Jack Henry & Associates (JKHY) 0.0 $46k 281.00 163.70
Northrop Grumman Corporation (NOC) 0.0 $46k 129.00 356.59
Rush Enterprises Cl A (RUSHA) 0.0 $46k 1.0k 45.45
PNC Financial Services (PNC) 0.0 $44k 227.00 193.83
Starbucks Corporation (SBUX) 0.0 $42k 384.00 109.38
Xilinx (XLNX) 0.0 $42k 276.00 152.17
Trane Technologies SHS (TT) 0.0 $42k 242.00 173.55
Square Cl A (SQ) 0.0 $39k +6% 163.00 239.26
Abiomed (ABMD) 0.0 $38k 117.00 324.79
Baxter International (BAX) 0.0 $37k 465.00 79.57
Duke Realty Corp Com New (DRE) 0.0 $37k 775.00 47.74
Burlington Stores (BURL) 0.0 $36k 127.00 283.46
Live Nation Entertainment (LYV) 0.0 $36k -50% 400.00 90.00
Autodesk (ADSK) 0.0 $34k 119.00 285.71
New York Times Cl A (NYT) 0.0 $33k +186% 668.00 49.40
Sunrun (RUN) 0.0 $33k 750.00 44.00
Zoom Video Communications In Cl A (ZM) 0.0 $33k 127.00 259.84
Ishares Em Mkts Div Etf (DVYE) 0.0 $33k 839.00 39.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $32k 289.00 110.73
Etsy (ETSY) 0.0 $31k 148.00 209.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $30k 372.00 80.65
Aon Shs Cl A (AON) 0.0 $30k 106.00 283.02
Eaton Corp SHS (ETN) 0.0 $29k 193.00 150.26
Ww Intl (WW) 0.0 $29k 1.6k 18.12
American Water Works (AWK) 0.0 $28k 165.00 169.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $28k 560.00 50.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $28k 273.00 102.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $28k 101.00 277.23
Marvell Technology (MRVL) 0.0 $28k 461.00 60.74
Broadcom (AVGO) 0.0 $27k 56.00 482.14
Sirius Xm Holdings (SIRI) 0.0 $27k 4.5k 6.00
Jd.com Spon Adr Cl A (JD) 0.0 $27k 374.00 72.19
Fidelity National Information Services (FIS) 0.0 $27k 226.00 119.47
HEICO Corporation (HEI) 0.0 $26k 197.00 131.98
Himax Technologies Sponsored Adr (HIMX) 0.0 $26k NEW 2.4k 10.83
Advanced Drain Sys Inc Del (WMS) 0.0 $25k 233.00 107.30
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $25k 559.00 44.72

Past Filings by TFC Financial Management

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