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CIK: 0001827844
Total reported value
$902.3M
$902.3M
904 檔
38.4%
At the close of Q1 2024, TFC Financial Management, Inc. disclosed equity holdings valued at approximately $902.3M, spread across 904 reported holdings.
During Q1 2024, TFC Financial Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 904 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.47% | +0.18% | +1.20% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 16.14% | -0.54% | +36.44% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.27% | +0.09% | -3.68% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.53% | +0.49% | +3.50% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 5.18% | +0.04% | -1.49% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.48% | — | +3.77% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.58% | +0.25% | +27.22% | |
| 8 | GVI | Ishares Intermediate Governm | ETF-Other | 3.04% | — | +17.60% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.60% | -0.01% | +1.18% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.10% | -0.22% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.33% | -0.74% | +30.45% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.08% | -1.92% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.04% | -0.75% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | -0.02% | -1.10% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.22% | -0.40% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | -0.31% | +7.55% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.14% | -0.55% | |
| 18 | ONB | Old National Bancorp | Stock-Financials | 0.66% | -0.01% | -12.23% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | +0.04% | -0.48% | |
| 20 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.54% | +0.06% | +3.43% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | -0.19% | +1.13% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.05% | -0.25% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.42% | +0.01% | -4.01% | |
| 24 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.40% | +0.02% | +37.30% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | — | +9.51% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.02% | -2.07% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.36% | +0.01% | +0.05% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.34% | +0.02% | -5.21% | |
| 29 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.33% | — | -33.24% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.01% | -2.99% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | +0.01% | -4.68% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | — | -2.99% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.29% | -0.16% | +9.16% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.01% | +1.99% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | -0.01% | +23.73% | |
| 36 | GNSS | Genasys Inc | Stock-Other | 0.25% | — | — | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.24% | -0.05% | EXIT | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.23% | -0.06% | +0.05% | |
| 39 | GE | General Electric | Stock-Industrials | 0.23% | +0.04% | +0.07% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | -10.41% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.04% | -2.37% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | +14.40% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | -0.09% | +4.62% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.01% | -17.26% | |
| 45 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.17% | -0.01% | +0.01% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | -0.03% | -3.69% | |
| 47 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.16% | — | +0.14% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | — | +0.09% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | — | -0.17% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | +0.02% | — |
According to official SEC Form 13F filings, TFC Financial Management, Inc. reported a total U.S. public equity portfolio value of $902.3M across 904 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IDEV, DFUV) accounted for 38.4% of total reported equity market value during Q1 2024.
During Q1 2024, TFC Financial Management, Inc.'s top holdings by market value included IVV (27.5%)、IDEV (16.1%)、DFUV (7.3%). The largest single position, IVV, represented 27.5% of total portfolio value.
In Q1 2024, TFC Financial Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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