13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001827844
Total reported value
$902.3M
$902.3M
969 檔
38.7%
The Q2 2024 SEC filing reveals that TFC Financial Management, Inc. held a total portfolio value of $902.3M, covering 969 public equity positions.
During Q2 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 969 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.07% | +0.18% | -0.56% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 15.93% | -0.54% | +2.25% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.75% | +0.09% | -2.05% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.61% | +0.49% | +2.64% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 4.90% | +0.04% | +0.58% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.48% | — | +1.45% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.89% | +0.25% | +6.02% | |
| 8 | GVI | Ishares Intermediate Governm | ETF-Other | 3.14% | — | +5.05% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.95% | -0.01% | +0.72% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.52% | -0.74% | +16.26% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.10% | -3.95% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.08% | -2.15% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.04% | -1.02% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.02% | -1.24% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.22% | -1.76% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.74% | -0.31% | -2.07% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.14% | -0.03% | |
| 18 | ONB | Old National Bancorp | Stock-Financials | 0.62% | -0.01% | -3.30% | |
| 19 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.57% | +0.06% | +2.24% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.55% | +0.04% | -4.53% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.02% | +883.99% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | -0.19% | -0.79% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | — | -0.48% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | +0.01% | -8.19% | |
| 25 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.39% | +0.02% | +2.38% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | -0.05% | -2.04% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.33% | +0.02% | -6.52% | |
| 28 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.31% | — | -4.75% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.31% | +0.01% | -10.72% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | — | -6.91% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.01% | -5.73% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | -0.16% | +0.62% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | +0.01% | -1.49% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.01% | +1.10% | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.26% | -0.05% | EXIT | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.04% | +1.63% | |
| 37 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.24% | -0.06% | -0.02% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.01% | -1.17% | |
| 39 | GNSS | Genasys Inc | Stock-Other | 0.22% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | -4.92% | |
| 41 | GE | General Electric | Stock-Industrials | 0.21% | +0.04% | +0.71% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | -0.01% | +8.93% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.03% | +7.70% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | -0.09% | -0.98% | |
| 45 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.17% | -0.01% | +0.05% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | +0.02% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.01% | -9.12% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.15% | +0.14% | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | — | -2.67% | |
| 50 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.15% | — | +0.03% |
According to official SEC Form 13F filings, TFC Financial Management, Inc. reported a total U.S. public equity portfolio value of $902.3M across 969 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IDEV, DFUV) accounted for 38.7% of total reported equity market value during Q2 2024.
During Q2 2024, TFC Financial Management, Inc.'s top holdings by market value included IVV (28.1%)、IDEV (15.9%)、DFUV (6.8%). The largest single position, IVV, represented 28.1% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.