TFC Financial Management, Inc. — Q2 2021 13F 持股

Name: TFC Financial Management, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001827844

申報總市值

US$8.1億

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本季完整持股清單

僅顯示前 200 大持股（共 584 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	31.27%	-1.66%	+0.98%
2	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	23.31%	-0.36%	-1.32%
3	DFAT	Dimensional US Target Value	ETF-其他	8.81%	-0.02%	—
4	JNJ	Johnson & Johnson	股票-醫療保健	3.29%	+0.19%	-1.13%
5	AAPL	Apple INC	股票-科技	2.26%	-0.22%	-1.20%
6	ONB	Old National Bancorp	股票-金融	1.65%	-0.02%	—
7	PG	Procter & Gamble Co/the	股票-非循環性消費	1.58%	—	-1.64%
8	ACN	Accenture plc	股票-科技	1.39%	-0.11%	—
9	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.21%	—	-1.83%
10	MSFT	Microsoft CORP	股票-科技	1.20%	-0.27%	-1.65%
11	MRK	Merck & Co. INC.	股票-醫療保健	1.08%	+0.06%	-0.51%
12	GBIL	Goldman Sachs Access Treasur	ETF-避險與商品	0.87%	—	—
13	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.84%	-0.14%	-3.08%
14	XOM	Exxon Mobil CORP	股票-能源	0.80%	+0.24%	-1.26%
15	JMST	JPM Ultra-short Muni Income	ETF-其他	0.58%	—	+5.92%
16	VB	Vanguard Small-cap ETF	ETF-其他	0.58%	—	+4.46%
17	IBM	Intl Business Machines CORP	股票-科技	0.53%	-0.10%	-0.36%
18	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.51%	—	-0.91%
19	MMM	3m Co	股票-工業	0.51%	—	—
20	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.50%	+0.01%	+3.46%
21	LHX	L3harris Technologies INC	股票-工業	0.45%	+0.04%	-1.02%
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.37%	+0.02%	—
23	BND	Vanguard Total Bond Market	ETF-其他	0.33%	+0.01%	-22.96%
24	BNL	Broadstone Net Lease INC	股票-房地產	0.32%	—	—
25	HD	Home Depot INC	股票-循環性消費	0.32%	—	-7.92%
26	JPM	Jpmorgan Chase & Co	股票-金融	0.30%	—	-2.83%
27	IQLT	Ishares Msci International Q	ETF-其他	0.29%	—	-1.16%
28	AEP	American Electric Power Company, Inc.	股票-公用事業	0.27%	—	+0.00%
29	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.27%	-0.05%	—
30	ABT	Abbott Laboratories	股票-醫療保健	0.26%	—	+0.94%
31	ADP	Automatic Data Processing	股票-科技	0.25%	-0.03%	+0.71%
32	DIS	Walt Disney Co/the	股票-通訊服務	0.23%	—	+0.16%
33	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.23%	—	-2.88%
34	VV	Vanguard Large-cap ETF	ETF-其他	0.23%	—	—
35	AMZN	Amazon.com INC	股票-循環性消費	0.22%	-0.02%	-1.56%
36	VTV	Vanguard Value ETF	ETF-其他	0.22%	+0.02%	+4.81%
37	MA	Mastercard INC - A	股票-金融	0.21%	-0.03%	+0.18%
38	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.20%	—	+6.35%
39	PFE	Pfizer INC	股票-醫療保健	0.19%	—	+0.63%
40	INTC	Intel CORP	股票-科技	0.18%	—	-2.58%
41	COST	Costco Wholesale CORP	股票-非循環性消費	0.18%	—	—
42	MO	Altria Group INC	股票-非循環性消費	0.18%	—	—
43	6D8	Dupont De Nemours INC	股票-其他	0.18%	—	-13.09%
44	LNT	Alliant Energy CORP	股票-公用事業	0.18%	—	—
45	GPC	Genuine Parts Co	股票-循環性消費	0.17%	—	—
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.17%	+0.03%	-1.49%
47	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.17%	—	—
48	IHS	Ihs Markit LTD	股票-其他	0.17%	—	—
49	DOW	Dow INC	股票-原物料	0.17%	—	-13.36%
50	VO	Vanguard Mid-cap ETF	ETF-其他	0.17%	—	—

1–50 of 200

本季持股變動

TFC Financial Management, Inc. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
2	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	清倉
3	JNJ	Johnson & Johnson	—	EXIT	清倉
4	AAPL	Apple INC	—	EXIT	清倉
5	ONB	Old National Bancorp	—	EXIT	清倉
6	PG	Procter & Gamble Co/the	—	EXIT	清倉
7	ACN	Accenture plc	—	EXIT	清倉
8	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
9	MRK	Merck & Co. INC.	—	EXIT	清倉
10	MSFT	Microsoft CORP	—	EXIT	清倉
11	GBIL	Goldman Sachs Access Treasur	—	EXIT	清倉
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
13	XOM	Exxon Mobil CORP	—	EXIT	清倉
14	JMST	JPM Ultra-short Muni Income	—	EXIT	清倉
15	VB	Vanguard Small-cap ETF	—	EXIT	清倉
16	MMM	3m Co	—	EXIT	清倉
17	IBM	Intl Business Machines CORP	—	EXIT	清倉
18	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
19	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
20	LHX	L3harris Technologies INC	—	EXIT	清倉
21	BND	Vanguard Total Bond Market	—	EXIT	清倉
22	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
23	HD	Home Depot INC	—	EXIT	清倉
24	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
25	IQLT	Ishares Msci International Q	—	EXIT	清倉
26	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
27	ABT	Abbott Laboratories	—	EXIT	清倉
28	DIS	Walt Disney Co/the	—	EXIT	清倉
29	ADP	Automatic Data Processing	—	EXIT	清倉
30	NEE	Nextera Energy INC	—	EXIT	清倉
31	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
32	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
33	INTC	Intel CORP	—	EXIT	清倉
34	VV	Vanguard Large-cap ETF	—	EXIT	清倉
35	MA	Mastercard INC - A	—	EXIT	清倉
36	AMZN	Amazon.com INC	—	EXIT	清倉
37	6D8	Dupont De Nemours INC	—	EXIT	清倉
38	DOW	Dow INC	—	EXIT	清倉
39	VTV	Vanguard Value ETF	—	EXIT	清倉
40	MO	Altria Group INC	—	EXIT	清倉
41	CTVA	Corteva INC	—	EXIT	清倉
42	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
43	PFE	Pfizer INC	—	EXIT	清倉
44	LNT	Alliant Energy CORP	—	EXIT	清倉
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
46	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
47	GPC	Genuine Parts Co	—	EXIT	清倉
48	COST	Costco Wholesale CORP	—	EXIT	清倉
49	PEP	Pepsico INC	—	EXIT	清倉
50	VO	Vanguard Mid-cap ETF	—	EXIT	清倉