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CIK: 0001827844
Total reported value
$902.3M
$902.3M
972 檔
52.7%
As reported in its official Q2 2025 Form 13F filing, TFC Financial Management, Inc.'s tracked investment portfolio stood at $902.3M with 972 total positions.
TFC Financial Management, Inc. executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 21 positions.
Showing top 200 holdings (of 972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.47% | +0.18% | +13.95% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 14.55% | -0.54% | -1.39% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 10.02% | -0.74% | +0.21% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.34% | +0.25% | +1.20% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.79% | +0.49% | +7.63% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.45% | +0.09% | -0.13% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 3.18% | +0.04% | -18.41% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 1.71% | +0.14% | +55.79% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.01% | -0.22% | |
| 10 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 1.31% | +0.06% | +2.38% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.13% | -0.31% | +0.26% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.10% | -0.20% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.08% | +1.58% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.04% | -2.44% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.22% | -1.25% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 0.52% | -0.16% | -3.29% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | -0.11% | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.14% | +1.19% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.05% | -4.81% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.48% | +0.04% | +0.23% | |
| 21 | ONB | Old National Bancorp | Stock-Financials | 0.45% | -0.01% | — | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.02% | -4.34% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | — | -2.82% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.02% | -9.13% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | +0.01% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | — | -2.42% | |
| 27 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.33% | +0.02% | +0.32% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | -0.19% | -10.69% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.30% | +0.02% | +13.30% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.01% | -0.03% | |
| 31 | GE | General Electric | Stock-Industrials | 0.26% | +0.04% | +0.01% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.26% | +0.01% | +0.07% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.01% | -4.48% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.04% | +0.02% | |
| 35 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.21% | — | -1.73% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.01% | -6.54% | |
| 37 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.21% | -0.06% | -0.02% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.03% | +52.86% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | +0.01% | -14.52% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | +11.85% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | -0.59% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | -0.01% | -10.39% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | +0.01% | +98.66% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.16% | -0.09% | -0.19% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.16% | — | +0.38% | |
| 46 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.15% | +0.01% | — | |
| 47 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.15% | — | -0.14% | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.15% | -0.05% | EXIT | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | +0.02% | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -0.03% | +1.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.2% | +13.95% | Add |
| 2 | VV | Vanguard Large-cap ETF | +0.6% | +55.79% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +1.58% | Add |
| 4 | SUSA | Ishares Esg Optimized Msci U | +0.2% | NEW | New buy |
| 5 | JQUA | Jpmorgan US Quality Factor | +0.1% | +7.63% | Add |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | NEW | New buy |
| 7 | NUDM | Nuveen Esg Intl Devel Mrk Eq | +0.1% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +52.86% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | +98.66% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | -9.13% | Trim |
| 11 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.20% | Add |
| 12 | NUEM | Nuveen Esg Emerging Markets | +0.1% | +2.38% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | +0.33% | Add |
| 14 | GE | General Electric | 0% | +0.01% | Add |
| 15 | TSLA | Tesla Inc | 0% | -2.42% | Trim |
| 16 | AMSC | American Superconductor CORP | 0% | — | Unchanged |
| 17 | DDOG | Datadog Inc - Class A | 0% | +0.03% | Add |
| 18 | CVNA | Carvana Co | 0% | -1.14% | Trim |
| 19 | VTWO | Vanguard Russell 2000 ETF | 0% | NEW | New buy |
| 20 | AGG | Ishares Core U.s. Aggregate | 0% | NEW | New buy |
| 21 | QUAL | Ishares Msci USA Quality Fac | 0% | +13.30% | Add |
| 22 | PWRD | Tcw Transform Systems ETF | 0% | -1.73% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +11.85% | Add |
| 24 | TTD | Trade Desk Inc/the -class A | 0% | +0.07% | Add |
| 25 | AVGO | Broadcom Inc | 0% | -6.17% | Trim |
| 26 | QUS | Ss Spdr Msci U Stratfact ETF | 0% | +94.30% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.03% | Trim |
| 28 | LHX | L3harris Technologies Inc | 0% | -0.02% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +0.02% | Add |
| 30 | IBM | Intl Business Machines CORP | — | -4.81% | Trim |
| 31 | ITOT | Ishares Core S&p Total U.s. | — | +0.23% | Add |
| 32 | AMZN | Amazon.com Inc | — | -2.82% | Trim |
| 33 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 34 | VXF | Vanguard Extended Market ETF | — | +0.07% | Add |
| 35 | JSTC | Adasina Social Justice Glb | 0% | +0.32% | Add |
| 36 | MET | Metlife Inc | 0% | -67.38% | Trim |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | 0% | EXIT | Sold out |
| 38 | GVI | Ishares Intermediate Governm | 0% | -97.01% | Trim |
| 39 | TJX | Tjx Companies Inc | 0% | -31.89% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -10.39% | Trim |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 42 | MRK | Merck & Co. Inc. | -0.1% | -4.34% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -1.25% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.44% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.2% | -0.20% | Trim |
| 46 | AAPL | Apple Inc | -0.3% | -0.22% | Trim |
| 47 | IDEV | Ishares Core Msci Dev Mkts | -0.4% | -1.39% | Trim |
| 48 | DFUV | Dimensional US Marketwide Va | -0.5% | -0.13% | Trim |
| 49 | DFAT | Dimensional US Target Value | -1% | -18.41% | Trim |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | -1.1% | +0.21% | 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 972 disclosed positions in Q2 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 52.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
SUSA
市值: $1.1M
Top Position Liquidated / Trimmed
SHV
前期市值: $225.2K
During Q2 2025, TFC Financial Management, Inc.'s top holdings by market value included IVV (28.5%)、IDEV (14.6%)、SHY (10.0%). The largest single position, IVV, represented 28.5% of total portfolio value.
In Q2 2025, TFC Financial Management, Inc. made 47 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 21 holdings, and fully liquidating 1 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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