Tfc Financial Management, Inc. Top Holdings and 13F Report (2024)

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About Tfc Financial Management, Inc.

Investment Activity

Tfc Financial Management, Inc. has $562.87 million in total holdings as of March 31, 2024.
Tfc Financial Management, Inc. owns shares of 904 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 7.25% of the portfolio was purchased this quarter.
About 1.18% of the portfolio was sold this quarter.
This quarter, Tfc Financial Management, Inc. has purchased 658 new stocks and bought additional shares in 352 stocks.
Tfc Financial Management, Inc. sold shares of 112 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $154,644,263
iShares Core MSCI International Developed Markets ETF: $90,823,446
Dimensional US Marketwide Value ETF: $40,896,067
JPMorgan US Quality Factor ETF: $31,119,247
Dimensional U.S. Targeted Value ETF: $29,150,801

Largest New Holdings this Quarter

Progyny: $41,965 Holding
Matterport: $22,600 Holding
iPath Bloomberg Commodity Index Total Return ETN: $16,235 Holding
iShares MSCI South Korea ETF: $10,470 Holding
argenx: $7,481 Holding

Largest Purchases this Quarter

iShares Core MSCI International Developed Markets ETF: 361,305 shares (about $24.25M)
iShares Core MSCI Emerging Markets ETF: 83,635 shares (about $4.32M)
iShares Intermediate Government/Credit Bond ETF: 24,601 shares (about $2.56M)
iShares Core S&P 500 ETF: 3,493 shares (about $1.84M)
iShares 1-3 Year Treasury Bond ETF: 21,336 shares (about $1.74M)

Largest Sales this Quarter

Dimensional US Marketwide Value ETF: 38,167 shares (about $1.56M)
TCW Transform Systems ETF: 13,668 shares (about $935.16K)
Old National Bancorp: 29,557 shares (about $514.59K)
Dimensional U.S. Targeted Value ETF: 8,088 shares (about $440.23K)
JPMorgan Chase & Co.: 1,018 shares (about $203.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$154,644,263	$1,836,378 ▲	1.2%	294,151	27.5%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$90,823,446	$24,254,399 ▲	36.4%	1,352,949	16.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$40,896,067	$1,561,030 ▼	-3.7%	999,904	7.3%	ETF
JQUA JPMorgan US Quality Factor ETF	$31,119,247	$1,051,215 ▲	3.5%	588,599	5.5%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$29,150,801	$440,230 ▼	-1.5%	535,565	5.2%	ETF
SHV iShares Short Treasury Bond ETF	$25,214,346	$915,933 ▲	3.8%	228,102	4.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$20,167,467	$4,315,570 ▲	27.2%	390,842	3.6%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$17,091,003	$2,558,015 ▲	17.6%	164,368	3.0%	ETF
AAPL Apple	$9,008,281	$104,945 ▲	1.2%	52,533	1.6%	Computer and Technology
JNJ Johnson & Johnson	$8,526,096	$18,508 ▼	-0.2%	53,898	1.5%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$7,475,694	$1,744,863 ▲	30.4%	91,412	1.3%	Manufacturing
MSFT Microsoft	$6,128,761	$119,908 ▼	-1.9%	14,567	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$5,696,785	$42,893 ▼	-0.7%	13,547	1.0%	Finance
MRK Merck & Co., Inc.	$5,392,797	$60,037 ▼	-1.1%	40,870	1.0%	Medical
XOM Exxon Mobil	$4,758,796	$18,947 ▼	-0.4%	40,939	0.8%	Oils/Energy
BSV Vanguard Short-Term Bond ETF	$4,308,321	$302,617 ▲	7.6%	56,193	0.8%	ETF
ACN Accenture	$4,114,954	$22,876 ▼	-0.6%	11,872	0.7%	Business Services
ONB Old National Bancorp	$3,692,767	$514,588 ▼	-12.2%	212,106	0.7%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,188,157	$15,450 ▼	-0.5%	27,651	0.6%	ETF
NUEM Nuveen ESG Emerging Markets Equity ETF	$3,044,106	$100,952 ▲	3.4%	110,695	0.5%	ETF
VB Vanguard Small-Cap ETF	$2,622,879	$29,260 ▲	1.1%	11,474	0.5%	ETF
IBM International Business Machines	$2,490,299	$6,302 ▼	-0.3%	13,041	0.4%	Computer and Technology
IWB iShares Russell 1000 ETF	$2,374,016	$99,085 ▼	-4.0%	8,242	0.4%	ETF
JSTC Adasina Social Justice All Cap Global ETF	$2,241,668	$608,988 ▲	37.3%	126,434	0.4%	ETF
AMZN Amazon.com	$2,173,579	$188,677 ▲	9.5%	12,050	0.4%	Retail/Wholesale
NVDA NVIDIA	$2,048,504	$43,374 ▼	-2.1%	2,267	0.4%	Computer and Technology
VXF Vanguard Extended Market ETF	$2,036,517	$1,052 ▲	0.1%	11,619	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,916,682	$105,350 ▼	-5.2%	11,662	0.3%	ETF
NETZ TCW Transform Systems ETF	$1,878,116	$935,158 ▼	-33.2%	27,450	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,679,337	$51,793 ▼	-3.0%	3,210	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,675,102	$82,335 ▼	-4.7%	15,157	0.3%	ETF
TSLA Tesla	$1,647,524	$50,804 ▼	-3.0%	9,372	0.3%	Auto/Tires/Trucks
BND Vanguard Total Bond Market ETF	$1,612,964	$135,382 ▲	9.2%	22,208	0.3%	ETF
PG Procter & Gamble	$1,530,605	$29,853 ▲	2.0%	9,434	0.3%	Consumer Staples
MA Mastercard	$1,441,358	$276,425 ▲	23.7%	2,993	0.3%	Business Services
GNSS Genasys	$1,422,000		0.0%	600,000	0.3%	Consumer Discretionary
TTD Trade Desk	$1,345,569	$175 ▼	0.0%	15,392	0.2%	Computer and Technology
LHX L3Harris Technologies	$1,302,152	$639 ▲	0.0%	6,111	0.2%	Aerospace
GE General Electric	$1,291,641	$878 ▲	0.1%	7,359	0.2%	Transportation
VOO Vanguard S&P 500 ETF	$1,212,495	$140,865 ▼	-10.4%	2,522	0.2%	ETF
GOOGL Alphabet	$1,148,276	$27,922 ▼	-2.4%	7,608	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,046,725	$131,741 ▲	14.4%	14,103	0.2%	ETF
VO Vanguard Mid-Cap ETF	$1,040,207	$45,976 ▲	4.6%	4,163	0.2%	ETF
JPM JPMorgan Chase & Co.	$977,360	$203,925 ▼	-17.3%	4,879	0.2%	Finance
DDOG Datadog	$933,180	$124 ▲	0.0%	7,550	0.2%	Computer and Technology
ABT Abbott Laboratories	$919,740	$35,235 ▼	-3.7%	8,092	0.2%	Medical
EXPE Expedia Group	$904,054	$1,240 ▲	0.1%	6,563	0.2%	Retail/Wholesale
VTV Vanguard Value ETF	$902,339	$814 ▲	0.1%	5,541	0.2%	ETF
HD Home Depot	$895,738	$1,534 ▼	-0.2%	2,335	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$868,525		0.0%	2,577	0.2%	ETF
VV Vanguard Large-Cap ETF	$834,203	$2,877 ▲	0.3%	3,479	0.1%	ETF
GOOG Alphabet	$818,398	$109,627 ▼	-11.8%	5,375	0.1%	Computer and Technology
ABBV AbbVie	$808,012	$1,639 ▲	0.2%	4,437	0.1%	Medical
MMM 3M	$773,153	$742 ▼	-0.1%	7,289	0.1%	Multi-Sector Conglomerates
DFAC Dimensional U.S. Core Equity 2 ETF	$732,438	$1,470 ▲	0.2%	22,924	0.1%	ETF
FFIN First Financial Bankshares	$730,395		0.0%	22,261	0.1%	Finance
SCHWAB CHARLES FAMILY FD	$710,810	$61,925 ▲	9.5%	710,809	0.1%	AMT TAX FREE MNY
COST Costco Wholesale	$674,041	$1,465 ▲	0.2%	920	0.1%	Retail/Wholesale
SHOP Shopify	$631,328		0.0%	8,181	0.1%	Computer and Technology
GPC Genuine Parts	$628,087	$155 ▲	0.0%	4,054	0.1%	Auto/Tires/Trucks
CI The Cigna Group	$627,968	$363 ▲	0.1%	1,729	0.1%	Medical
ADP Automatic Data Processing	$624,350	$3,496 ▼	-0.6%	2,500	0.1%	Business Services
CL Colgate-Palmolive	$617,140	$22,153 ▼	-3.5%	6,853	0.1%	Consumer Staples
TJX TJX Companies	$590,862	$609 ▲	0.1%	5,826	0.1%	Retail/Wholesale
MDLZ Mondelez International	$582,050	$490 ▲	0.1%	8,315	0.1%	Consumer Staples
IQLT iShares MSCI Intl Quality Factor ETF	$543,442	$10,867 ▲	2.0%	13,702	0.1%	ETF
WMT Walmart	$540,447	$361,201 ▲	201.5%	8,982	0.1%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$536,420	$5,750 ▼	-1.1%	6,717	0.1%	Finance
ASML ASML	$527,936	$4,852 ▼	-0.9%	544	0.1%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$525,731	$3,532 ▼	-0.7%	6,252	0.1%	ETF
ISRG Intuitive Surgical	$525,602	$16,363 ▼	-3.0%	1,317	0.1%	Medical
NVO Novo Nordisk A/S	$493,698	$25,038 ▼	-4.8%	3,845	0.1%	Medical
META Meta Platforms	$492,289	$5,340 ▼	-1.1%	1,014	0.1%	Computer and Technology
MO Altria Group	$472,187	$1,047 ▼	-0.2%	10,825	0.1%	Consumer Staples
BNL Broadstone Net Lease	$387,843	$6,425 ▲	1.7%	24,751	0.1%	Finance
SYK Stryker	$387,261	$716 ▲	0.2%	1,082	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$357,421	$264,482 ▲	284.6%	5,884	0.1%	ETF
V Visa	$340,230	$187,838 ▲	123.3%	1,219	0.1%	Business Services
PFE Pfizer	$337,016	$78,836 ▼	-19.0%	12,145	0.1%	Medical
FUL H.B. Fuller	$330,606	$165,064 ▼	-33.3%	4,146	0.1%	Basic Materials
INTC Intel	$317,583	$928 ▲	0.3%	7,190	0.1%	Computer and Technology
ZTS Zoetis	$316,766	$7,784 ▼	-2.4%	1,872	0.1%	Medical
MET MetLife	$315,793	$222 ▲	0.1%	4,261	0.1%	Finance
CTVA Corteva	$314,823	$14,706 ▼	-4.5%	5,459	0.1%	Consumer Staples
DHR Danaher	$305,628	$2,497 ▲	0.8%	1,224	0.1%	Multi-Sector Conglomerates
PEP PepsiCo	$302,821	$34,833 ▼	-10.3%	1,730	0.1%	Consumer Staples
PM Philip Morris International	$295,567	$7,421 ▼	-2.4%	3,226	0.1%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$291,959	$752 ▼	-0.3%	6,990	0.1%	ETF
DD DuPont de Nemours	$284,140	$23,538 ▼	-7.7%	3,706	0.1%	Basic Materials
IGM iShares Expanded Tech Sector ETF	$276,638	$230,532 ▲	500.0%	3,210	0.0%	ETF
LOW Lowe's Companies	$275,993	$6,881 ▼	-2.4%	1,083	0.0%	Retail/Wholesale
SCZ iShares MSCI EAFE Small-Cap ETF	$272,422	$20,707 ▲	8.2%	4,302	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$271,318	$384 ▲	0.1%	1,414	0.0%	ETF
SPGI S&P Global	$268,892	$851 ▲	0.3%	632	0.0%	Business Services
KO Coca-Cola	$268,206	$3,365 ▼	-1.2%	4,384	0.0%	Consumer Staples
CRM Salesforce	$265,039	$1,506 ▲	0.6%	880	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$264,892	$344 ▲	0.1%	770	0.0%	ETF
KKR KKR & Co. Inc.	$256,781	$302 ▲	0.1%	2,553	0.0%	Finance
REGN Regeneron Pharmaceuticals	$253,135		0.0%	263	0.0%	Medical
XLK Technology Select Sector SPDR Fund	$250,068	$208 ▲	0.1%	1,201	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Tfc Financial Management, Inc. Top Holdings and 13F Report (2024)

About Tfc Financial Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tfc Financial Management, Inc. Top Holdings and 13F Report (2024)

About Tfc Financial Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTfc Financial Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information