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

→ Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad)

About Tfc Financial Management, Inc.

Investment Activity

Tfc Financial Management, Inc. has $494.60 million in total holdings as of December 31, 2023.
Tfc Financial Management, Inc. owns shares of 658 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 8.90% of the portfolio was purchased this quarter.
About 1.58% of the portfolio was sold this quarter.
This quarter, Tfc Financial Management, Inc. has purchased 673 new stocks and bought additional shares in 146 stocks.
Tfc Financial Management, Inc. sold shares of 175 stocks and completely divested from 88 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $138,827,048
iShares Core MSCI International Developed Markets ETF: $63,128,075
Dimensional US Marketwide Value ETF: $38,637,001
Dimensional U.S. Targeted Value ETF: $28,449,354
JPMorgan US Quality Factor ETF: $27,218,757

Largest New Holdings this Quarter

VERALTO CORP: $82,343 Holding
Alcon: $69,918 Holding
Vanguard Total World Stock ETF: $57,545 Holding
Vertiv: $42,267 Holding
LITHIUM AMERS CORP NEW: $9,709 Holding

Largest Purchases this Quarter

JPMorgan US Quality Factor ETF: 271,173 shares (about $12.98M)
iShares Core MSCI Emerging Markets ETF: 216,379 shares (about $10.94M)
iShares 1-3 Year Treasury Bond ETF: 68,876 shares (about $5.65M)
iShares Core S&P 500 ETF: 7,156 shares (about $3.42M)
Nuveen ESG Emerging Markets Equity ETF: 99,349 shares (about $2.68M)

Largest Sales this Quarter

TCW Transform Systems ETF: 49,420 shares (about $2.80M)
Dimensional US Marketwide Value ETF: 24,087 shares (about $896.52K)
Dimensional U.S. Targeted Value ETF: 5,198 shares (about $272.01K)
ImmunoGen: 7,150 shares (about $212.00K)
iShares Russell 1000 ETF: 735 shares (about $192.77K)

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	$138,827,048	$3,417,922 ▲	2.5%	290,658	28.1%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$63,128,075	$1,843,594 ▲	3.0%	991,644	12.8%	ETF
DFUV Dimensional US Marketwide Value ETF	$38,637,001	$896,518 ▼	-2.3%	1,038,071	7.8%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$28,449,354	$272,011 ▼	-0.9%	543,653	5.8%	ETF
JQUA JPMorgan US Quality Factor ETF	$27,218,757	$12,978,344 ▲	91.1%	568,716	5.5%	ETF
SHV iShares Short Treasury Bond ETF	$24,208,304	$46,805 ▼	-0.2%	219,816	4.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$15,538,551	$10,944,465 ▲	238.2%	307,207	3.1%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$14,642,031	$1,142,516 ▲	8.5%	139,767	3.0%	ETF
AAPL Apple	$9,996,353	$92,414 ▼	-0.9%	51,921	2.0%	Computer and Technology
JNJ Johnson & Johnson	$8,466,309	$87,618 ▼	-1.0%	54,015	1.7%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$5,749,004	$5,650,557 ▲	5,739.7%	70,076	1.2%	Manufacturing
MSFT Microsoft	$5,585,055	$365,518 ▲	7.0%	14,852	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$4,868,053	$35,666 ▼	-0.7%	13,649	1.0%	Finance
MRK Merck & Co., Inc.	$4,505,252	$18,642 ▼	-0.4%	41,325	0.9%	Medical
ACN Accenture	$4,189,164	$78,955 ▼	-1.8%	11,938	0.8%	Business Services
XOM Exxon Mobil	$4,109,331	$71,485 ▼	-1.7%	41,102	0.8%	Oils/Energy
ONB Old National Bancorp	$4,081,690		0.0%	241,663	0.8%	Finance
BSV Vanguard Short-Term Bond ETF	$4,024,002	$1,226,625 ▲	43.8%	52,246	0.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,923,827	$41,566 ▲	1.4%	27,785	0.6%	ETF
NUEM Nuveen ESG Emerging Markets Equity ETF	$2,884,290	$2,677,449 ▲	1,294.4%	107,024	0.6%	ETF
VB Vanguard Small-Cap ETF	$2,420,439	$111,358 ▲	4.8%	11,346	0.5%	ETF
TSLA Tesla	$2,400,507	$72,554 ▲	3.1%	9,661	0.5%	Auto/Tires/Trucks
NETZ TCW Transform Systems ETF	$2,333,196	$2,804,284 ▼	-54.6%	41,118	0.5%	ETF
IWB iShares Russell 1000 ETF	$2,251,831	$192,767 ▼	-7.9%	8,586	0.5%	ETF
IBM International Business Machines	$2,138,244	$67,055 ▲	3.2%	13,074	0.4%	Computer and Technology
VXF Vanguard Extended Market ETF	$1,909,379	$50,147 ▼	-2.6%	11,613	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,810,533	$143,336 ▲	8.6%	12,303	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,721,347	$1,407 ▲	0.1%	15,902	0.3%	ETF
AMZN Amazon.com	$1,671,948	$58,345 ▲	3.6%	11,004	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,572,745	$23,289 ▼	-1.5%	3,309	0.3%	Finance
JSTC Adasina Social Justice All Cap Global ETF	$1,569,139	$1,334,158 ▲	567.8%	92,086	0.3%	ETF
BND Vanguard Total Bond Market ETF	$1,496,314	$424,976 ▲	39.7%	20,344	0.3%	ETF
PG Procter & Gamble	$1,355,497	$123,826 ▼	-8.4%	9,250	0.3%	Consumer Staples
LHX L3Harris Technologies	$1,286,366	$1,264 ▼	-0.1%	6,108	0.3%	Aerospace
VOO Vanguard S&P 500 ETF	$1,229,810	$4,369 ▲	0.4%	2,815	0.2%	ETF
GNSS Genasys	$1,218,000		0.0%	600,000	0.2%	Consumer Discretionary
NVDA NVIDIA	$1,146,488	$49,029 ▲	4.5%	2,315	0.2%	Computer and Technology
TTD Trade Desk	$1,107,753		0.0%	15,394	0.2%	Computer and Technology
GOOGL Alphabet	$1,088,605	$14,248 ▲	1.3%	7,793	0.2%	Computer and Technology
MA Mastercard	$1,031,745		0.0%	2,419	0.2%	Business Services
JPM JPMorgan Chase & Co.	$1,003,028	$88,618 ▼	-8.1%	5,897	0.2%	Finance
EXPE Expedia Group	$994,832	$10,625 ▼	-1.1%	6,554	0.2%	Retail/Wholesale
GE General Electric	$938,530		0.0%	7,354	0.2%	Transportation
VO Vanguard Mid-Cap ETF	$925,607	$295,896 ▲	47.0%	3,979	0.2%	ETF
ABT Abbott Laboratories	$924,811	$34,012 ▼	-3.5%	8,402	0.2%	Medical
DDOG Datadog	$916,298		0.0%	7,549	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$867,275	$98,701 ▲	12.8%	12,328	0.2%	ETF
GOOG Alphabet	$858,969	$19,026 ▲	2.3%	6,095	0.2%	Computer and Technology
VTV Vanguard Value ETF	$827,653	$748 ▲	0.1%	5,536	0.2%	ETF
HD Home Depot	$810,480	$28,067 ▼	-3.3%	2,339	0.2%	Retail/Wholesale
MMM 3M	$797,608	$547 ▲	0.1%	7,296	0.2%	Multi-Sector Conglomerates
IWF iShares Russell 1000 Growth ETF	$781,130	$303 ▲	0.0%	2,577	0.2%	ETF
VV Vanguard Large-Cap ETF	$756,424	$29,236 ▲	4.0%	3,467	0.2%	ETF
ABBV AbbVie	$686,236	$31,460 ▼	-4.4%	4,428	0.1%	Medical
FFIN First Financial Bankshares	$674,519		0.0%	22,261	0.1%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$668,714	$2,397 ▲	0.4%	22,878	0.1%	ETF
SCHWAB CHARLES FAMILY FD	$648,884	$140,000 ▼	-17.7%	648,884	0.1%	AMT TAX FREE MNY
SHOP Shopify	$637,300		0.0%	8,181	0.1%	Computer and Technology
COST Costco Wholesale	$605,973	$66,010 ▼	-9.8%	918	0.1%	Consumer Defensive
MDLZ Mondelez International	$601,749	$290 ▲	0.0%	8,308	0.1%	Consumer Staples
ADP Automatic Data Processing	$585,687	$49,856 ▼	-7.8%	2,514	0.1%	Industrials
CL Colgate-Palmolive	$565,885	$7,732 ▲	1.4%	7,099	0.1%	Consumer Staples
GPC Genuine Parts	$561,341	$139 ▲	0.0%	4,053	0.1%	Auto/Tires/Trucks
TJX TJX Companies	$545,964		0.0%	5,820	0.1%	Retail/Wholesale
CI The Cigna Group	$517,460		0.0%	1,728	0.1%	Medical
EFA iShares MSCI EAFE ETF	$511,552	$5,425 ▲	1.1%	6,789	0.1%	Finance
FUL H.B. Fuller	$506,048	$162,821 ▼	-24.3%	6,216	0.1%	Basic Materials
IQLT iShares MSCI Intl Quality Factor ETF	$504,375	$1,277 ▲	0.3%	13,428	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$489,233	$3,265 ▲	0.7%	6,294	0.1%	ETF
WMT Walmart	$469,640	$15,765 ▼	-3.2%	2,979	0.1%	Retail/Wholesale
ISRG Intuitive Surgical	$458,135	$675 ▼	-0.1%	1,358	0.1%	Medical
MO Altria Group	$437,649	$444 ▼	-0.1%	10,849	0.1%	Consumer Staples
PFE Pfizer	$431,460	$36,852 ▲	9.3%	14,986	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$423,948	$554 ▲	0.1%	1,530	0.1%	ETF
BNL Broadstone Net Lease	$419,153	$62,853 ▼	-13.0%	24,341	0.1%	Finance
NVO Novo Nordisk A/S	$417,938		0.0%	4,040	0.1%	Medical
ASML ASML	$415,550	$37,846 ▲	10.0%	549	0.1%	Computer and Technology
ZTS Zoetis	$378,561		0.0%	1,918	0.1%	Medical
META Meta Platforms	$362,809	$1,770 ▲	0.5%	1,025	0.1%	Computer and Technology
INTC Intel	$360,220	$50 ▲	0.0%	7,169	0.1%	Computer and Technology
MCD McDonald's	$333,610	$297 ▲	0.1%	1,125	0.1%	Retail/Wholesale
PEP PepsiCo	$327,673	$6,625 ▲	2.1%	1,929	0.1%	Consumer Staples
SYK Stryker	$323,455		0.0%	1,080	0.1%	Medical
IMGN ImmunoGen	$320,220	$211,998 ▼	-39.8%	10,800	0.1%	Medical
PM Philip Morris International	$311,123	$1,505 ▼	-0.5%	3,307	0.1%	Consumer Staples
DD DuPont de Nemours	$308,721	$692 ▲	0.2%	4,013	0.1%	Basic Materials
DOW DOW	$295,877	$165 ▼	-0.1%	5,395	0.1%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$288,016	$108,540 ▲	60.5%	7,008	0.1%	ETF
MET MetLife	$281,591		0.0%	4,258	0.1%	Finance
DHR Danaher	$280,820	$3,470 ▼	-1.2%	1,214	0.1%	Multi-Sector Conglomerates
CVX Chevron	$280,192	$4,028 ▲	1.5%	1,878	0.1%	Oils/Energy
SPGI S&P Global	$277,536	$441 ▼	-0.2%	630	0.1%	Financial Services
CTVA Corteva	$273,817	$240 ▼	-0.1%	5,714	0.1%	Consumer Staples
ADI Analog Devices	$271,044	$1,589 ▼	-0.6%	1,365	0.1%	Computer and Technology
KO Coca-Cola	$261,583	$6,600 ▼	-2.5%	4,439	0.1%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$254,123	$360 ▲	0.1%	1,412	0.1%	ETF
LOW Lowe's Companies	$247,136	$6,011 ▲	2.5%	1,110	0.0%	Retail/Wholesale
SCZ iShares MSCI EAFE Small-Cap ETF	$246,029	$25,005 ▲	11.3%	3,975	0.0%	ETF
IGM iShares Expanded Tech Sector ETF	$239,777		0.0%	535	0.0%	ETF
VUG Vanguard Growth ETF	$239,209		0.0%	769	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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