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

About Tfc Financial Management, Inc.

Investment Activity

Tfc Financial Management, Inc. has $632.20 million in total holdings as of September 30, 2024.
Tfc Financial Management, Inc. owns shares of 1,004 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 11.77% of the portfolio was purchased this quarter.
About 7.54% of the portfolio was sold this quarter.
This quarter, Tfc Financial Management, Inc. has purchased 969 new stocks and bought additional shares in 230 stocks.
Tfc Financial Management, Inc. sold shares of 127 stocks and completely divested from 116 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $168,019,402
iShares Core MSCI International Developed Markets ETF: $98,729,361
iShares 1-3 Year Treasury Bond ETF: $68,342,749
Dimensional US Marketwide Value ETF: $40,343,533
JPMorgan US Quality Factor ETF: $34,957,180

Largest New Holdings this Quarter

SPDR S&P Dividend ETF: $269,876 Holding
SPDR MSCI USA StrategicFactors ETF: $187,958 Holding
Vanguard US Multifactor ETF: $127,657 Holding
Avantis U.S. Equity ETF: $110,945 Holding
SPDR MSCI EAFE StrategicFactors ETF: $109,536 Holding

Largest Purchases this Quarter

iShares 1-3 Year Treasury Bond ETF: 715,648 shares (about $59.51M)
Vanguard Short-Term Bond ETF: 47,346 shares (about $3.73M)
Vanguard Total Bond Market ETF: 26,925 shares (about $2.02M)
JPMorgan US Quality Factor ETF: 13,837 shares (about $782.76K)
iShares Core MSCI International Developed Markets ETF: 10,438 shares (about $739.32K)

Largest Sales this Quarter

iShares Short Treasury Bond ETF: 227,467 shares (about $25.17M)
iShares Intermediate Government/Credit Bond ETF: 159,062 shares (about $17.04M)
iShares Core S&P 500 ETF: 1,224 shares (about $706.03K)
TCW Transform Systems ETF: 6,889 shares (about $509.29K)
Dimensional US Marketwide Value ETF: 11,751 shares (about $489.90K)

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	$168,019,402	$706,027 ▼	-0.4%	291,286	26.6%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$98,729,361	$739,323 ▲	0.8%	1,393,892	15.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$68,342,749	$59,506,147 ▲	673.4%	821,921	10.8%	Manufacturing
DFUV Dimensional US Marketwide Value ETF	$40,343,533	$489,899 ▼	-1.2%	967,703	6.4%	ETF
JQUA JPMorgan US Quality Factor ETF	$34,957,180	$782,759 ▲	2.3%	617,946	5.5%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$30,070,085	$104,473 ▲	0.3%	540,537	4.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$24,313,638	$525,646 ▲	2.2%	423,509	3.8%	ETF
AAPL Apple	$12,356,080	$27,960 ▲	0.2%	53,030	2.0%	Computer and Technology
JNJ Johnson & Johnson	$8,349,403	$40,353 ▼	-0.5%	51,520	1.3%	Medical
BSV Vanguard Short-Term Bond ETF	$8,056,021	$3,725,645 ▲	86.0%	102,377	1.3%	ETF
MSFT Microsoft	$6,486,321	$352,845 ▲	5.8%	15,074	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$6,102,588	$69,039 ▼	-1.1%	13,259	1.0%	Finance
XOM Exxon Mobil	$4,862,821	$148,282 ▲	3.1%	41,485	0.8%	Oils/Energy
MRK Merck & Co., Inc.	$4,650,850	$67,000 ▲	1.5%	40,955	0.7%	Medical
ACN Accenture	$4,204,999	$9,897 ▲	0.2%	11,896	0.7%	Computer and Technology
BND Vanguard Total Bond Market ETF	$3,700,698	$2,022,352 ▲	120.5%	49,270	0.6%	ETF
NUEM Nuveen ESG Emerging Markets Equity ETF	$3,658,802	$148,213 ▲	4.2%	117,950	0.6%	ETF
ONB Old National Bancorp	$3,383,991	$443,175 ▼	-11.6%	181,350	0.5%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,310,118	$6,030 ▼	-0.2%	26,350	0.5%	ETF
NVDA NVIDIA	$3,027,043	$318,054 ▲	11.7%	24,926	0.5%	Computer and Technology
IBM International Business Machines	$2,823,622	$663 ▼	0.0%	12,772	0.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$2,668,564	$31,548 ▼	-1.2%	11,250	0.4%	ETF
JSTC Adasina Social Justice All Cap Global ETF	$2,618,032	$175,416 ▲	7.2%	138,740	0.4%	ETF
IWB iShares Russell 1000 ETF	$2,491,306	$112,241 ▲	4.7%	7,924	0.4%	ETF
AMZN Amazon.com	$2,433,098	$198,628 ▲	8.9%	13,058	0.4%	Retail/Wholesale
TSLA Tesla	$2,304,687	$22,238 ▲	1.0%	8,809	0.4%	Auto/Tires/Trucks
QUAL iShares MSCI USA Quality Factor ETF	$1,934,298	$20,440 ▼	-1.0%	10,788	0.3%	ETF
VXF Vanguard Extended Market ETF	$1,889,251	$1,456 ▲	0.1%	10,381	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,767,958	$21,637 ▲	1.2%	15,116	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,737,738	$1,148 ▲	0.1%	3,028	0.3%	Finance
TTD Trade Desk	$1,687,733		0.0%	15,392	0.3%	Computer and Technology
PG Procter & Gamble	$1,678,555	$26,501 ▲	1.6%	9,691	0.3%	Consumer Staples
MA Mastercard	$1,477,469	$16,789 ▲	1.1%	2,992	0.2%	Business Services
GVI iShares Intermediate Government/Credit Bond ETF	$1,457,194	$17,035,440 ▼	-92.1%	13,606	0.2%	ETF
LHX L3Harris Technologies	$1,453,509	$238 ▲	0.0%	6,111	0.2%	Aerospace
NETZ TCW Transform Systems ETF	$1,423,628	$509,289 ▼	-26.3%	19,257	0.2%	ETF
GE General Electric	$1,397,512		0.0%	7,411	0.2%	Transportation
GOOGL Alphabet	$1,301,459	$19,073 ▲	1.5%	7,847	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,199,083		0.0%	15,363	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,186,418	$79,165 ▼	-6.3%	2,248	0.2%	ETF
VO Vanguard Mid-Cap ETF	$1,086,653	$791 ▼	-0.1%	4,119	0.2%	ETF
MMM 3M	$1,001,749	$3,828 ▼	-0.4%	7,328	0.2%	Multi-Sector Conglomerates
EXPE Expedia Group	$970,272	$1,480 ▼	-0.2%	6,555	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$967,524		0.0%	2,577	0.2%	ETF
JPM JPMorgan Chase & Co.	$963,731	$28,680 ▲	3.1%	4,570	0.2%	Finance
HD Home Depot	$957,859	$13,371 ▲	1.4%	2,364	0.2%	Retail/Wholesale
VTV Vanguard Value ETF	$942,826	$1,397 ▲	0.1%	5,401	0.1%	ETF
VV Vanguard Large-Cap ETF	$917,656	$1,580 ▲	0.2%	3,485	0.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$885,581	$97,144 ▲	12.3%	25,826	0.1%	ETF
ABT Abbott Laboratories	$871,952	$10,261 ▼	-1.2%	7,648	0.1%	Medical
DDOG Datadog	$868,588	$575 ▼	-0.1%	7,549	0.1%	Computer and Technology
WMT Walmart	$830,030	$104,733 ▲	14.4%	10,279	0.1%	Retail/Wholesale
ABBV AbbVie	$817,999	$45,225 ▼	-5.2%	4,142	0.1%	Medical
COST Costco Wholesale	$804,100	$11,525 ▼	-1.4%	907	0.1%	Retail/Wholesale
GOOG Alphabet	$748,336	$219,519 ▼	-22.7%	4,476	0.1%	Computer and Technology
META Meta Platforms	$726,210	$141,923 ▲	24.3%	1,269	0.1%	Computer and Technology
FFIN First Financial Bankshares	$723,965		0.0%	19,561	0.1%	Finance
CL Colgate-Palmolive	$712,064	$208 ▼	0.0%	6,859	0.1%	Consumer Staples
TJX TJX Companies	$702,993	$5,289 ▲	0.8%	5,981	0.1%	Retail/Wholesale
SHOP Shopify	$655,626		0.0%	8,181	0.1%	Computer and Technology
MDLZ Mondelez International	$652,812	$43,982 ▲	7.2%	8,861	0.1%	Consumer Staples
ISRG Intuitive Surgical	$647,003		0.0%	1,317	0.1%	Medical
ADP Automatic Data Processing	$629,008	$11,069 ▼	-1.7%	2,273	0.1%	Business Services
CI The Cigna Group	$599,007	$4,850 ▼	-0.8%	1,729	0.1%	Medical
GPC Genuine Parts	$566,124		0.0%	4,053	0.1%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$561,743		0.0%	6,717	0.1%	Finance
MO Altria Group	$553,682		0.0%	10,848	0.1%	Consumer Staples
IQLT iShares MSCI Intl Quality Factor ETF	$546,608		0.0%	13,174	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$528,840		0.0%	6,000	0.1%	ETF
BNL Broadstone Net Lease	$486,389	$8,167 ▲	1.7%	25,667	0.1%	Finance
GE VERNOVA INC	$465,084	$3,060 ▼	-0.7%	1,824	0.1%	COM
NVO Novo Nordisk A/S	$461,992	$4,167 ▲	0.9%	3,880	0.1%	Medical
ASML ASML	$453,288		0.0%	544	0.1%	Computer and Technology
V Visa	$444,350	$110,538 ▲	33.1%	1,616	0.1%	Business Services
SHV iShares Short Treasury Bond ETF	$437,155	$25,167,891 ▼	-98.3%	3,951	0.1%	ETF
DHR Danaher	$423,670	$74,226 ▲	21.2%	1,524	0.1%	Multi-Sector Conglomerates
PM Philip Morris International	$406,448	$14,811 ▲	3.8%	3,348	0.1%	Consumer Staples
SYK Stryker	$398,155	$9,394 ▲	2.4%	1,102	0.1%	Medical
UNH UnitedHealth Group	$397,239	$29,837 ▲	8.1%	679	0.1%	Medical
AMSC American Superconductor	$388,716		0.0%	16,471	0.1%	Computer and Technology
AVGO Broadcom	$388,643	$365,700 ▲	1,594.0%	2,253	0.1%	Computer and Technology
ZTS Zoetis	$382,950	$31,457 ▲	8.9%	1,960	0.1%	Medical
FTEC Fidelity MSCI Information Technology Index ETF	$380,910	$523 ▲	0.1%	2,183	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$366,998	$187 ▲	0.1%	5,889	0.1%	ETF
CVNA Carvana	$365,806		0.0%	2,101	0.1%	Retail/Wholesale
LOW Lowe's Companies	$362,796	$70,175 ▲	24.0%	1,339	0.1%	Retail/Wholesale
MET MetLife	$353,273		0.0%	4,283	0.1%	Finance
NEE NextEra Energy	$348,460	$107,615 ▲	44.7%	4,122	0.1%	Utilities
SPGI S&P Global	$336,846	$10,333 ▲	3.2%	652	0.1%	Business Services
KKR KKR & Co. Inc.	$333,371	$392 ▲	0.1%	2,553	0.1%	Finance
CRM Salesforce	$332,046	$91,703 ▲	38.2%	1,213	0.1%	Computer and Technology
MCD McDonald's	$331,203	$54,795 ▲	19.8%	1,088	0.1%	Retail/Wholesale
DD DuPont de Nemours	$330,599		0.0%	3,710	0.1%	Basic Materials
DIS Walt Disney	$329,084	$962 ▲	0.3%	3,421	0.1%	Consumer Discretionary
KO Coca-Cola	$328,894	$12,360 ▲	3.9%	4,577	0.1%	Consumer Staples
PEP PepsiCo	$323,827	$20,579 ▲	6.8%	1,904	0.1%	Consumer Staples
CTVA Corteva	$320,937		0.0%	5,459	0.1%	Consumer Staples
TMUS T-Mobile US	$318,414	$12,175 ▲	4.0%	1,543	0.1%	Computer and Technology
CARR Carrier Global	$314,072	$13,200 ▲	4.4%	3,902	0.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$312,684	$30,144 ▼	-8.8%	6,535	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools