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CIK: 0001827844
Total reported value
$902.3M
$902.3M
958 檔
46.0%
During the Q1 2025 filing period, TFC Financial Management, Inc. (CIK: 0001827844) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $902.3M across 958 reported positions.
In Q1 2025, TFC Financial Management, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 958 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.27% | +0.18% | +0.08% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 14.94% | -0.54% | -1.53% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 11.15% | -0.74% | +2.25% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.29% | +0.25% | +73.64% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.94% | +0.09% | -1.55% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.65% | +0.49% | +3.11% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 4.16% | +0.04% | -1.75% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.62% | -0.01% | -13.06% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.10% | -0.98% | |
| 10 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 1.26% | +0.06% | +101.23% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.25% | -0.31% | +2.32% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.04% | +7.48% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.11% | +0.14% | +704.40% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.08% | +2.37% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.22% | -1.23% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | -0.11% | — | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.60% | -0.16% | +7.30% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.14% | +0.07% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.02% | -0.80% | |
| 20 | ONB | Old National Bancorp | Stock-Financials | 0.50% | -0.01% | -10.85% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.48% | +0.04% | -0.23% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.05% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | — | -1.38% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | -0.19% | -0.36% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | +0.01% | — | |
| 26 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.34% | +0.02% | -16.44% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | — | -8.87% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.02% | -16.15% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.28% | +0.02% | -1.98% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.26% | +0.01% | +0.08% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.01% | -1.18% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -0.01% | -0.10% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | +0.01% | +0.03% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.01% | -6.43% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.01% | -7.85% | |
| 36 | GE | General Electric | Stock-Industrials | 0.23% | +0.04% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.04% | +13.07% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | -0.01% | +2.09% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.20% | -0.06% | -0.02% | |
| 40 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.19% | — | -8.24% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | +0.09% | |
| 42 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.17% | — | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.16% | -0.09% | +0.34% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | -0.03% | -1.64% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | +0.07% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | +0.02% | -4.00% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | — | — | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.13% | — | +0.22% | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.13% | -0.05% | EXIT |
According to official SEC Form 13F filings, TFC Financial Management, Inc. reported a total U.S. public equity portfolio value of $902.3M across 958 disclosed positions in Q1 2025.
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 46.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $165.1M
During Q1 2025, TFC Financial Management, Inc.'s top holdings by market value included IVV (25.3%)、IDEV (14.9%)、SHY (11.2%). The largest single position, IVV, represented 25.3% of total portfolio value.
In Q1 2025, TFC Financial Management, Inc. made 50 total portfolio adjustments, initiating 50 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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