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, IEMG, JQUA, and represent 62.79% of TFC Financial Management's stock portfolio.
- Added to shares of these 10 stocks: CVMC, SHY, VTWG, JQUA, IWF, VV, IDEV, CVNA, AMAT, GLD.
- Started 99 new stock positions in SPCX, FMDE, RVTY, AGM, COO, SPHY, VOLT, CCL, GWRE, CPB.
- Reduced shares in these 10 stocks: IVV (-$5.9M), BSV, VB, IEMG, DDOG, BND, BRK.A, IBM, TTD, AAPL.
- Sold out of its positions in ADMA, ACM, Apellis Pharmaceuticals, ACLX, BMI, BCPC, BRBR, BLDR, AI, CTRA.
- TFC Financial Management was a net buyer of stock by $1.8M.
- TFC Financial Management has $902M in assets under management (AUM), dropping by 11.17%.
- Central Index Key (CIK): 0001827844
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Portfolio Holdings for TFC Financial Management
TFC Financial Management holds 1034 positions in its portfolio as reported in the June 2026 quarterly 13F filing
TFC Financial Management has 1034 total positions. Only the first 250 positions are shown.
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- Download the TFC Financial Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.0 | $244M | -2% | 325k | 748.89 |
|
| Ishares Tr Core Msci Intl (IDEV) | 13.6 | $123M | 1.4M | 89.01 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 9.3 | $84M | +3% | 1.0M | 82.11 |
|
| Ishares Core Msci Emkt (IEMG) | 6.7 | $61M | -2% | 735k | 82.84 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 6.1 | $55M | +2% | 764k | 72.28 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 5.5 | $50M | 906k | 55.01 |
|
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.2 | $29M | 412k | 69.90 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 2.8 | $25M | +5% | 87k | 287.68 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.0 | $18M | +3% | 53k | 343.91 |
|
| Johnson & Johnson (JNJ) | 1.4 | $12M | 49k | 253.97 |
|
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 1.4 | $12M | 293k | 42.44 |
|
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| Apple (AAPL) | 1.3 | $12M | -2% | 42k | 289.36 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $6.7M | -21% | 86k | 77.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.9M | 12k | 500.39 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $5.9M | -2% | 16k | 373.03 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $5.7M | +2% | 42k | 136.72 |
|
| Merck & Co (MRK) | 0.6 | $5.0M | 39k | 128.50 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $4.8M | 24k | 200.09 |
|
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| Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) | 0.5 | $4.7M | NEW | 61k | 76.13 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.5 | $4.6M | +3% | 82k | 55.93 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $4.4M | +3% | 27k | 164.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.3M | 9.2k | 357.39 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $3.2M | -23% | 43k | 73.41 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $3.2M | 7.8k | 409.49 |
|
|
| Tidal Trust I Adasina Social (JSTC) | 0.3 | $3.0M | 133k | 22.88 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | -20% | 4.00 | 748850.00 |
|
| International Business Machines (IBM) | 0.3 | $2.9M | -18% | 10k | 281.21 |
|
| Ge Aerospace Com New (GE) | 0.3 | $2.7M | 7.3k | 373.72 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.6M | +2% | 12k | 219.42 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $2.5M | 3.4k | 746.81 |
|
|
| Old National Ban (ONB) | 0.3 | $2.5M | -5% | 95k | 25.90 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.5M | 6.6k | 370.03 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.4M | -2% | 9.7k | 246.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | +6% | 7.2k | 327.35 |
|
| Amazon (AMZN) | 0.3 | $2.3M | 9.6k | 238.34 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.1M | 3.1k | 686.91 |
|
|
| Ge Vernova (GEV) | 0.2 | $2.0M | 1.7k | 1174.86 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.0M | 14k | 148.31 |
|
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| L3harris Technologies (LHX) | 0.2 | $1.8M | 6.1k | 290.57 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.7M | 18k | 96.58 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.7M | +8% | 17k | 103.88 |
|
| Tcw Etf Trust Trans Syste Etf (PWRD) | 0.2 | $1.7M | -10% | 14k | 122.96 |
|
| Heartflow Inc/Sh (HTFL) | 0.2 | $1.6M | 56k | 29.34 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | +7% | 4.6k | 353.33 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | -2% | 12k | 124.44 |
|
| Expedia Group Com New (EXPE) | 0.2 | $1.4M | 5.5k | 255.88 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.4M | +346% | 11k | 124.17 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $1.3M | 8.5k | 154.30 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | 2.6k | 513.61 |
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|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.3M | 6.0k | 217.94 |
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| Procter & Gamble Company (PG) | 0.1 | $1.3M | +5% | 8.6k | 146.64 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 10k | 113.26 |
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| 3M Company (MMM) | 0.1 | $1.1M | 7.0k | 161.91 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.1M | -61% | 3.7k | 303.13 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | +2% | 1.2k | 935.49 |
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| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $1.1M | 27k | 40.02 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | +11% | 877.00 | 1199.80 |
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| Meta Platforms Cl A (META) | 0.1 | $986k | -13% | 1.8k | 563.17 |
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| Datadog Cl A Com (DDOG) | 0.1 | $914k | -53% | 3.5k | 260.36 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $910k | 5.8k | 156.30 |
|
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $908k | 8.0k | 113.69 |
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| Home Depot (HD) | 0.1 | $879k | +6% | 2.5k | 352.69 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $861k | 7.5k | 114.18 |
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| Abbvie (ABBV) | 0.1 | $855k | +4% | 3.4k | 251.65 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $855k | +33% | 11k | 77.11 |
|
| Applied Materials (AMAT) | 0.1 | $829k | +99% | 1.1k | 723.00 |
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| Broadcom (AVGO) | 0.1 | $805k | +2% | 2.1k | 377.74 |
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| Altria (MO) | 0.1 | $782k | 11k | 71.95 |
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| Visa Com Cl A (V) | 0.1 | $749k | +14% | 2.2k | 343.02 |
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| American Superconductor Corp Shs New (AMSC) | 0.1 | $697k | 17k | 41.51 |
|
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| Philip Morris International (PM) | 0.1 | $619k | 3.4k | 180.91 |
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| Goldman Sachs (GS) | 0.1 | $616k | 609.00 | 1010.79 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $606k | 5.5k | 110.32 |
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| TJX Companies (TJX) | 0.1 | $591k | 3.9k | 151.51 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $582k | 2.0k | 285.56 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $576k | 6.3k | 91.68 |
|
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| Carvana Cl A (CVNA) | 0.1 | $571k | +400% | 8.7k | 65.82 |
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| Automatic Data Processing (ADP) | 0.1 | $566k | -10% | 2.5k | 223.95 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $540k | +60% | 6.7k | 80.57 |
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| Cisco Systems (CSCO) | 0.1 | $535k | 4.6k | 117.47 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.1 | $526k | +3% | 6.4k | 82.79 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $525k | 1.3k | 397.68 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $514k | +14% | 1.1k | 477.57 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $509k | 12k | 41.43 |
|
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| Broadstone Net Lease (BNL) | 0.1 | $499k | 24k | 20.67 |
|
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $484k | +22% | 9.8k | 49.55 |
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| Abbott Laboratories (ABT) | 0.1 | $475k | -19% | 5.2k | 90.73 |
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| Emerson Electric (EMR) | 0.1 | $469k | +55% | 3.3k | 143.13 |
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| Tesla Motors (TSLA) | 0.1 | $464k | +2% | 1.1k | 420.60 |
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| Genuine Parts Company (GPC) | 0.1 | $463k | 3.9k | 117.98 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $460k | 2.4k | 190.50 |
|
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $460k | 2.8k | 163.58 |
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| Analog Devices (ADI) | 0.1 | $458k | 1.2k | 397.19 |
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| Chevron Corporation (CVX) | 0.0 | $446k | +6% | 2.7k | 165.79 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $446k | -2% | 7.7k | 57.84 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $443k | +398% | 1.2k | 368.38 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $438k | 4.6k | 95.45 |
|
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $410k | +18% | 206.00 | 1989.44 |
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| Nextera Energy (NEE) | 0.0 | $392k | 4.5k | 87.78 |
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| Corteva (CTVA) | 0.0 | $389k | 4.6k | 84.69 |
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| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.0 | $388k | +19% | 4.1k | 94.47 |
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| First Financial Bankshares (FFIN) | 0.0 | $386k | -8% | 11k | 34.60 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $378k | 2.0k | 189.74 |
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| Cigna Corp (CI) | 0.0 | $376k | 1.4k | 275.69 |
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| McKesson Corporation (MCK) | 0.0 | $357k | +463% | 473.00 | 755.61 |
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| Eaton Corp SHS (ETN) | 0.0 | $355k | +46% | 834.00 | 426.19 |
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| McDonald's Corporation (MCD) | 0.0 | $348k | +17% | 1.3k | 270.24 |
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| Palo Alto Networks (PANW) | 0.0 | $348k | +16% | 1.0k | 341.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $342k | +430% | 4.0k | 86.14 |
|
| Coca-Cola Company (KO) | 0.0 | $341k | 4.2k | 81.27 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $334k | 1.4k | 242.41 |
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| Waste Management (WM) | 0.0 | $315k | 1.4k | 222.89 |
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| UnitedHealth (UNH) | 0.0 | $303k | 730.00 | 415.67 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $303k | +8% | 828.00 | 365.76 |
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| Morgan Stanley Com New (MS) | 0.0 | $296k | -13% | 1.4k | 208.98 |
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| American Express Company (AXP) | 0.0 | $289k | 855.00 | 338.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $286k | 389.00 | 735.76 |
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| S&p Global (SPGI) | 0.0 | $285k | -10% | 700.00 | 407.27 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $282k | 1.3k | 212.82 |
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| Walt Disney Company (DIS) | 0.0 | $278k | -10% | 2.9k | 96.26 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $278k | 4.7k | 59.69 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $277k | 1.7k | 163.31 |
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| Citigroup Com New (C) | 0.0 | $270k | +493% | 1.9k | 139.96 |
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| Stryker Corporation (SYK) | 0.0 | $269k | 854.00 | 314.78 |
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| Union Pacific Corporation (UNP) | 0.0 | $266k | +80% | 979.00 | 272.00 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $263k | 4.3k | 61.46 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $262k | 3.5k | 74.97 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $255k | -16% | 1.0k | 242.91 |
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| Pepsi (PEP) | 0.0 | $251k | -3% | 1.9k | 135.42 |
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| Air Products & Chemicals (APD) | 0.0 | $250k | +147% | 853.00 | 293.04 |
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| Carrier Global Corporation (CARR) | 0.0 | $248k | 3.4k | 73.35 |
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| Simon Property (SPG) | 0.0 | $237k | 1.1k | 223.65 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $237k | 8.6k | 27.70 |
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| Lowe's Companies (LOW) | 0.0 | $234k | 1.1k | 220.59 |
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| Rockwell Automation (ROK) | 0.0 | $227k | 459.00 | 495.08 |
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| Linde SHS (LIN) | 0.0 | $226k | +14% | 435.00 | 518.99 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $225k | +75% | 1.4k | 156.92 |
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| Illinois Tool Works (ITW) | 0.0 | $224k | 827.00 | 270.47 |
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| Spdr Series Trust St Str Msci Usaq (QUS) | 0.0 | $223k | 1.2k | 186.86 |
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| Arista Networks Com Shs (ANET) | 0.0 | $222k | -7% | 1.3k | 169.88 |
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| Amphenol Corp Cl A (APH) | 0.0 | $222k | +2% | 1.3k | 176.32 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $215k | +2% | 1.4k | 158.08 |
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| Micron Technology (MU) | 0.0 | $215k | -19% | 186.00 | 1154.29 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $214k | +74% | 493.00 | 433.33 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $213k | 899.00 | 236.73 |
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| Ul Solutions Class A Com Shs (ULS) | 0.0 | $201k | 2.0k | 101.86 |
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| Deere & Company (DE) | 0.0 | $200k | +19% | 315.00 | 634.33 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $197k | +5% | 649.00 | 302.70 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $187k | +2% | 3.4k | 54.70 |
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| Morgan Stanley Etf Trust Calve Index Etf (CVIE) | 0.0 | $183k | 2.1k | 85.03 |
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| Phillips 66 (PSX) | 0.0 | $179k | +5% | 1.1k | 168.98 |
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| Metropcs Communications (TMUS) | 0.0 | $177k | -6% | 1.1k | 167.73 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $176k | NEW | 2.6k | 68.41 |
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| Bank of America Corporation (BAC) | 0.0 | $174k | +6% | 3.1k | 56.99 |
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| Vanguard Wellington Us Multifactor (VFMF) | 0.0 | $173k | 979.00 | 176.97 |
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| RPM International (RPM) | 0.0 | $172k | 1.6k | 111.15 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $172k | 1.2k | 137.56 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $170k | 334.00 | 509.51 |
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| Kkr & Co (KKR) | 0.0 | $169k | 1.8k | 91.78 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $168k | 1.1k | 147.73 |
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| Paychex (PAYX) | 0.0 | $160k | 1.6k | 98.31 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $160k | 375.00 | 426.40 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $157k | -9% | 470.00 | 334.82 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $157k | +2% | 316.00 | 496.73 |
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| Aptar (ATR) | 0.0 | $156k | -4% | 1.2k | 125.20 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $152k | 1.8k | 82.36 |
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| Ea Series Trust Stan Su Beta Etf (CHGX) | 0.0 | $150k | 4.5k | 33.21 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $149k | 1.2k | 128.08 |
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| Generac Holdings (GNRC) | 0.0 | $149k | +8383% | 509.00 | 292.81 |
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| Church & Dwight (CHD) | 0.0 | $149k | 1.5k | 96.86 |
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| Dupont De Nemours Common Stock (DD) | 0.0 | $148k | NEW | 1.1k | 135.64 |
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| Quanta Services (PWR) | 0.0 | $146k | 203.00 | 720.04 |
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| Crown Holdings (CCK) | 0.0 | $144k | 1.3k | 111.82 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $144k | 2.7k | 54.03 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $142k | +11% | 1.3k | 106.10 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $142k | -7% | 1.7k | 82.29 |
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| State Street Corporation (STT) | 0.0 | $139k | -33% | 821.00 | 169.60 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $139k | 3.1k | 44.36 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $139k | 2.2k | 64.01 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $136k | -24% | 1.6k | 85.50 |
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| Gilead Sciences (GILD) | 0.0 | $133k | 1.1k | 126.34 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $133k | 1.4k | 98.17 |
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| American Electric Power Company (AEP) | 0.0 | $131k | 961.00 | 136.74 |
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| salesforce (CRM) | 0.0 | $131k | -47% | 838.00 | 156.70 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $131k | 1.7k | 77.15 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $130k | 888.00 | 146.41 |
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| CSX Corporation (CSX) | 0.0 | $130k | +12% | 2.7k | 47.53 |
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| Amplify Etf Tr Etho Cli Lea Etf (ETHO) | 0.0 | $129k | 1.6k | 80.59 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $128k | 1.3k | 96.49 |
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| Xylem (XYL) | 0.0 | $127k | -9% | 1.1k | 118.21 |
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| Prologis (PLD) | 0.0 | $126k | -10% | 927.00 | 135.47 |
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| Wec Energy Group (WEC) | 0.0 | $124k | 1.1k | 116.77 |
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| Sharkninja Com Shs (SN) | 0.0 | $123k | 809.00 | 152.27 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $123k | 1.8k | 69.08 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $122k | 535.00 | 227.10 |
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| Expeditors International of Washington (EXPD) | 0.0 | $121k | 744.00 | 162.99 |
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| Cme (CME) | 0.0 | $121k | 549.00 | 220.83 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $118k | 3.3k | 36.13 |
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| Graham Hldgs Com Cl B (GHC) | 0.0 | $118k | NEW | 103.00 | 1141.43 |
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| Honeywell International (HON) | 0.0 | $117k | NEW | 524.00 | 223.99 |
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| Rb Global (RBA) | 0.0 | $117k | 1.0k | 116.45 |
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| MetLife (MET) | 0.0 | $115k | 1.4k | 84.62 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $115k | NEW | 522.00 | 221.08 |
|
| PPG Industries (PPG) | 0.0 | $115k | 946.00 | 121.29 |
|
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.0 | $113k | NEW | 4.8k | 23.44 |
|
| Danaher Corporation (DHR) | 0.0 | $113k | -28% | 593.00 | 190.44 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $113k | 1.0k | 109.77 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $112k | 581.00 | 193.23 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $112k | 316.00 | 354.57 |
|
|
| Enbridge (ENB) | 0.0 | $112k | +380% | 2.1k | 54.21 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $110k | 1.2k | 88.68 |
|
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $108k | 1.3k | 81.95 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $108k | +37% | 440.00 | 245.28 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $108k | 1.4k | 76.30 |
|
|
| H.B. Fuller Company (FUL) | 0.0 | $108k | 1.8k | 58.29 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $104k | 1.2k | 83.75 |
|
|
| Uber Technologies (UBER) | 0.0 | $104k | +7% | 1.4k | 72.16 |
|
| Verizon Communications (VZ) | 0.0 | $102k | +51% | 2.4k | 42.34 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $102k | 704.00 | 144.61 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $100k | 282.00 | 354.24 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $100k | +719% | 1.3k | 74.53 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $99k | -8% | 1.1k | 87.88 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $97k | 1.5k | 64.50 |
|
|
| Paccar (PCAR) | 0.0 | $95k | -23% | 793.00 | 120.05 |
|
| Boeing Company (BA) | 0.0 | $93k | 431.00 | 216.47 |
|
|
| Principal Financial (PFG) | 0.0 | $91k | 844.00 | 107.77 |
|
|
| Designer Brands Cl A (DBI) | 0.0 | $91k | 16k | 5.83 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $90k | +255% | 576.00 | 156.72 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $90k | 1.7k | 53.78 |
|
|
| Corning Incorporated (GLW) | 0.0 | $89k | +39% | 349.00 | 255.55 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.0 | $89k | NEW | 1.8k | 48.35 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $88k | +88% | 115.00 | 763.15 |
|
| Clorox Company (CLX) | 0.0 | $87k | -14% | 914.00 | 95.39 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $87k | +27% | 5.5k | 15.75 |
|
| O'reilly Automotive (ORLY) | 0.0 | $86k | 934.00 | 92.09 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $84k | 929.00 | 90.60 |
|
|
| Nextpower Class A Com (NXT) | 0.0 | $84k | 703.00 | 119.14 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $83k | -6% | 1.2k | 67.10 |
|
| HEICO Corporation (HEI) | 0.0 | $83k | 232.00 | 356.19 |
|
|
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $82k | 2.5k | 32.23 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $81k | 299.00 | 271.95 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $81k | 565.00 | 143.10 |
|
|
| Interface (TILE) | 0.0 | $80k | -2% | 2.2k | 35.84 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $80k | 515.00 | 154.29 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $79k | -27% | 94.00 | 839.36 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $79k | +209% | 5.9k | 13.36 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $78k | -46% | 1.6k | 47.94 |
|
| SYSCO Corporation (SYY) | 0.0 | $77k | 925.00 | 83.61 |
|
|
| Gmo Etf Trust Us Quality Etf (QLTY) | 0.0 | $77k | 1.9k | 41.62 |
|
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $77k | 1.0k | 76.57 |
|
Past Filings by TFC Financial Management
SEC 13F filings are viewable for TFC Financial Management going back to 2020
- TFC Financial Management 2026 Q2 filed July 23, 2026
- TFC Financial Management 2026 Q1 filed April 23, 2026
- TFC Financial Management 2025 Q4 filed Jan. 23, 2026
- TFC Financial Management 2025 Q3 filed Oct. 24, 2025
- TFC Financial Management 2025 Q2 filed July 29, 2025
- TFC Financial Management 2025 Q1 filed April 24, 2025
- TFC Financial Management 2024 Q4 filed Jan. 29, 2025
- 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