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CIK: 0001827844
Total reported value
$902.3M
$902.3M
978 檔
45.6%
At the close of Q4 2024, TFC Financial Management, Inc. disclosed equity holdings valued at approximately $902.3M, spread across 978 reported holdings.
TFC Financial Management, Inc. executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 3 holdings and trimming 19 positions.
Showing top 200 holdings (of 978 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.33% | +0.18% | +0.77% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 14.66% | -0.54% | +3.18% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 11.17% | -0.74% | +4.80% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.19% | +0.09% | -1.10% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.75% | +0.49% | +2.67% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 4.73% | +0.04% | -0.59% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.62% | +0.25% | +3.57% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.17% | -0.01% | +3.22% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.25% | -0.31% | -0.48% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.10% | -0.24% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.08% | -2.14% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.04% | -2.93% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.22% | +2.39% | |
| 14 | ACN | Accenture plc | Stock-Tech | 0.66% | -0.14% | -0.13% | |
| 15 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.64% | +0.06% | +18.86% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.02% | -3.95% | |
| 17 | ONB | Old National Bancorp | Stock-Financials | 0.59% | -0.01% | -5.12% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | — | +1.40% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | -0.16% | +1.30% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.53% | +0.04% | -1.34% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.02% | -8.63% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | — | +2.00% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.05% | -1.21% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | -0.19% | -1.16% | |
| 25 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.42% | +0.02% | +4.75% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.40% | +0.01% | -2.02% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.30% | +0.02% | -0.43% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.30% | +0.01% | -4.81% | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.29% | -0.05% | EXIT | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.01% | +0.13% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | +0.01% | +1.53% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.01% | +46.67% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.01% | -1.77% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -0.01% | -1.20% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.04% | +0.52% | |
| 36 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.22% | — | -0.42% | |
| 37 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.20% | -0.06% | — | |
| 38 | GE | General Electric | Stock-Industrials | 0.20% | +0.04% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | +0.18% | |
| 40 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.19% | — | -1.16% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | +8.85% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.17% | -0.09% | +0.29% | |
| 43 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.17% | -0.01% | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | +0.02% | +0.04% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.15% | — | +1.12% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.15% | +0.14% | +0.46% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | +0.07% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.14% | — | +0.25% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.14% | — | — | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.14% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +0.77% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +4.80% | Add |
| 3 | JQUA | Jpmorgan US Quality Factor | +0.2% | +2.67% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +3.22% | Add |
| 5 | TSLA | Tesla Inc | +0.2% | +1.40% | Add |
| 6 | MUB | Ishares National Muni Bond E | +0.1% | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +46.67% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +2.00% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.1% | NEW | New buy |
| 10 | NUEM | Nuveen Esg Emerging Markets | +0.1% | +18.86% | Add |
| 11 | ONB | Old National Bancorp | +0.1% | -5.12% | Trim |
| 12 | EXPE | Expedia Group Inc | 0% | -1.16% | Trim |
| 13 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 14 | DDOG | Datadog Inc - Class A | 0% | — | Unchanged |
| 15 | CVX | Chevron CORP | 0% | +118.82% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +0.52% | Add |
| 17 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 18 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 19 | IWV | Ishares Russell 3000 ETF | 0% | NEW | New buy |
| 20 | TTD | Trade Desk Inc/the -class A | 0% | — | Unchanged |
| 21 | AVGO | Broadcom Inc | 0% | -2.66% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 23 | CSCO | Cisco Systems Inc | 0% | +42.82% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | +52.00% | Add |
| 25 | CI | THE Cigna Group | 0% | — | Unchanged |
| 26 | FFIN | First Finl Bankshares Inc | 0% | -14.14% | Trim |
| 27 | BSV | Vanguard Short-term Bond ETF | 0% | -0.48% | Trim |
| 28 | GE | General Electric | 0% | — | Unchanged |
| 29 | ANETEUR | Arista Networks Inc | 0% | EXIT | Sold out |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 0% | -3.32% | Trim |
| 31 | MDLZ | Mondelez International Inc-a | 0% | -2.00% | Trim |
| 32 | PFE | Pfizer Inc | 0% | -36.53% | Trim |
| 33 | BNL | Broadstone Net Lease Inc | 0% | -9.41% | Trim |
| 34 | BND | Vanguard Total Bond Market | 0% | +1.30% | Add |
| 35 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | 0% | EXIT | Sold out |
| 36 | DHR | Danaher CORP | 0% | -8.53% | Trim |
| 37 | DEEF | Xtrack Ftse Dev Ex US Multi | 0% | EXIT | Sold out |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | 0% | -48.75% | Trim |
| 39 | ZTS | Zoetis Inc | 0% | -37.81% | Trim |
| 40 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 41 | DFAT | Dimensional US Target Value | 0% | -0.59% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.1% | +2.39% | Add |
| 43 | MSFT | Microsoft CORP | -0.1% | -2.14% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.93% | Trim |
| 45 | MRK | Merck & Co. Inc. | -0.1% | -3.95% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.1% | -0.24% | Trim |
| 47 | GVI | Ishares Intermediate Governm | -0.1% | -61.69% | Trim |
| 48 | DFUV | Dimensional US Marketwide Va | -0.2% | -1.10% | Trim |
| 49 | IEMG | Ishares Core Msci Emerging | -0.2% | +3.57% | Add |
| 50 | IDEV | Ishares Core Msci Dev Mkts | -1% | +3.18% | Add |
According to official SEC Form 13F filings, TFC Financial Management, Inc. reported a total U.S. public equity portfolio value of $902.3M across 978 disclosed positions in Q4 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, SHY) accounted for 45.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
MUB
市值: $881.0K
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $148.2K
During Q4 2024, TFC Financial Management, Inc.'s top holdings by market value included IVV (27.3%)、IDEV (14.7%)、SHY (11.2%). The largest single position, IVV, represented 27.3% of total portfolio value.
In Q4 2024, TFC Financial Management, Inc. made 42 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 19 holdings, and fully liquidating 3 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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