TFC Financial Management, Inc. — Q4 2020 13F Holdings

Name: TFC Financial Management, Inc. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001827844

Total reported value

$811.6M

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Full holdings list this quarter

Showing top 200 holdings (of 579 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	31.68%	-1.66%	+7.32%
2	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	26.12%	-0.36%	+1.70%
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.20%	+0.19%	-1.89%
4	AAPL	Apple INC	Stock-Tech	2.86%	-0.22%	-0.85%
5	ONB	Old National Bancorp	Stock-Financials	2.12%	-0.02%	—
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.09%	—	-1.60%
7	ACN	Accenture plc	Stock-Tech	1.53%	-0.11%	—
8	MRK	Merck & Co. INC.	Stock-Healthcare	1.41%	+0.06%	—
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.32%	—	+28.05%
10	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.27%	+1.08%
11	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.07%	—	—
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	-0.14%	-2.71%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.24%	-3.01%
14	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	-0.10%	-7.64%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.59%	—	—
16	MMM	3m Co	Stock-Industrials	0.56%	—	—
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.55%	—	-2.06%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.50%	+0.01%	-0.12%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	—	+23.86%
20	LHX	L3harris Technologies INC	Stock-Industrials	0.49%	+0.04%	-2.03%
21	JMST	JPM Ultra-short Muni Income	ETF-Other	0.42%	—	+17.68%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.39%	+0.02%	-9.05%
23	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	—
24	BND	Vanguard Total Bond Market	ETF-Other	0.34%	+0.01%	+69.42%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	+0.02%
26	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.30%	—	—
27	ABT	Abbott Laboratories	Stock-Healthcare	0.30%	—	+2.01%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.28%	—	+1.60%
29	IQLT	Ishares Msci International Q	ETF-Other	0.28%	—	-1.18%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.02%	—
31	ADP	Automatic Data Processing	Stock-Tech	0.27%	-0.03%	+0.97%
32	NEE	Nextera Energy INC	Stock-Utilities	0.27%	—	+300.00%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.27%	—	-4.87%
34	MA	Mastercard INC - A	Stock-Financials	0.26%	-0.03%	+3.80%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.26%	—	+40.36%
36	6D8	Dupont De Nemours INC	Stock-Other	0.24%	—	-2.97%
37	VV	Vanguard Large-cap ETF	ETF-Other	0.24%	—	—
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	-0.05%	-1.52%
39	AMSC	American Superconductor CORP	Stock-Other	0.22%	—	—
40	PM	Philip Morris International	Stock-Consumer Staples	0.22%	—	—
41	PFE	Pfizer INC	Stock-Healthcare	0.22%	—	-1.98%
42	DOW	Dow INC	Stock-Materials	0.21%	—	-2.17%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.21%	—	—
44	CTVA	Corteva INC	Stock-Materials	0.21%	—	-1.91%
45	INTC	Intel CORP	Stock-Tech	0.20%	—	-1.01%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.20%	—	—
47	LNT	Alliant Energy CORP	Stock-Utilities	0.20%	—	—
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.20%	—	—
49	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.20%	—	—
50	TSLA	Tesla INC	Stock-Consumer Disc	0.19%	—	+2.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TFC Financial Management, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.7%	+7.32%	Add
2	ONB	Old National Bancorp	+0.2%	—	Unchanged
3	VTV	Vanguard Value ETF	+0.2%	+752.50%	Add
4	VB	Vanguard Small-cap ETF	+0.1%	+23.86%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.1%	+28.05%	Add
6	VUG	Vanguard Growth ETF	+0.1%	+360.71%	Add
7	BND	Vanguard Total Bond Market	+0.1%	+69.42%	Add
8	AEP	American Electric Power Company, Inc.	+0.1%	-4.87%	Trim
9	VO	Vanguard Mid-cap ETF	+0.1%	+85.84%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	+40.36%	Add
11	DIS	Walt Disney Co/the	+0.1%	+1.60%	Add
12	AMSC	American Superconductor CORP	+0.1%	—	Unchanged
13	TSLA	Tesla INC	+0.1%	+2.03%	Add
14	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+7270.00%	Add
15	JPM	Jpmorgan Chase & Co	0%	+0.02%	Add
16	REET	Ishares Global Reit ETF	0%	+29.50%	Add
17	SCZ	Ishares Msci Eafe Small-cap	0%	+100.74%	Add
18	UL	Unilever PLC	0%	+85.44%	Add
19	PINS	Pinterest Inc- Class A	0%	+48.21%	Add
20	ADP	Automatic Data Processing	0%	+0.97%	Add
21	CTVA	Corteva INC	0%	-1.91%	Trim
22	TJX	Tjx Companies INC	0%	+21.94%	Add
23	PYPL	Paypal Holdings INC	0%	+9.49%	Add
24	ROKU	Roku INC	0%	+4.48%	Add
25	6D8	Dupont De Nemours INC	0%	-2.97%	Trim
26	CI	THE Cigna Group	0%	—	Unchanged
27	IEMG	Ishares Core Msci Emerging	—	-0.12%	Trim
28	JMST	JPM Ultra-short Muni Income	—	+17.68%	Add
29	IJR	Ishares Core S&p Small-cap E	—	-9.05%	Trim
30	GOOGL	Alphabet Inc-cl A	—	-1.52%	Trim
31	DOW	Dow INC	—	-2.17%	Trim
32	XOM	Exxon Mobil CORP	0%	-3.01%	Trim
33	IQLT	Ishares Msci International Q	0%	-1.18%	Trim
34	ACN	Accenture plc	0%	—	Unchanged
35	VNQI	Vanguard Glbl Ex-us Real Est	0%	—	Unchanged
36	QUAL	Ishares Msci USA Quality Fac	0%	-2.06%	Trim
37	MMM	3m Co	0%	—	Unchanged
38	LHX	L3harris Technologies INC	0%	-2.03%	Trim
39	AAPL	Apple INC	-0.1%	-0.85%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.71%	Trim
41	MSFT	Microsoft CORP	-0.1%	+1.08%	Add
42	IBM	Intl Business Machines CORP	-0.1%	-7.64%	Trim
43	IDEV	Ishares Core Msci Dev Mkts	-0.2%	+1.70%	Add
44	PG	Procter & Gamble Co/the	-0.4%	-1.60%	Trim
45	JNJ	Johnson & Johnson	-0.6%	-1.89%	Trim
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
47	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
48	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
49	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
50	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy