Tfc Financial Management Portfolio Holdings

Tfc Financial Management

  • $631 Million
  • Q4 2024

Tfc Financial Management has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $631 Million distributed in 978 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $173M, Ishares Core Msci Intl Develop with a value of $92.7M, Ishares Barclays 1 3 Year Trea with a value of $70.6M, Dimensional ETF Tr Us Marketwi with a value of $39.2M, and J P Morgan ETF Tr U S Quality with a value of $36.3M.

Examining the 13F form we can see an increase of $1.91M in the current position value, from $629M to 631M.

Below you can find more details about Tfc Financial Management portfolio as well as his latest detailed transactions.

Portfolio value $631 Million
ETFs: $517 Million
Technology: $38.2 Million
Healthcare: $18.2 Million
Financial Services: $17.3 Million
Consumer Cyclical: $11.6 Million
Industrials: $7.96 Million
Consumer Defensive: $6.87 Million
Energy: $5.36 Million
Other: $7.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$173 Million 27.4% of portfolio
293,515
Q4 2024 Added 0.77%
$0
$92.7 Million 14.71% of portfolio
1,438,229
Q4 2024 Added 3.18%
$0
$70.6 Million 11.2% of portfolio
861,377
Q4 2024 Added 4.8%
$0
$39.2 Million 6.21% of portfolio
957,036
Q4 2024 Reduced 1.1%
$0
$36.3 Million 5.76% of portfolio
634,416
Q4 2024 Added 2.67%
$0
$29.9 Million 4.74% of portfolio
537,373
Q4 2024 Reduced 0.59%
$0
$23.5 Million 3.73% of portfolio
438,633
Q4 2024 Added 3.57%
$3.57T
$13.7 Million 2.17% of portfolio
54,735
Q4 2024 Added 3.22%
$0
$7.87 Million 1.25% of portfolio
101,890
Q4 2024 Reduced 0.48%
$434B
$7.43 Million 1.18% of portfolio
51,398
Q4 2024 Reduced 0.24%
$2.8T
$6.22 Million 0.99% of portfolio
14,751
Q4 2024 Reduced 2.14%
$683B
$5.83 Million 0.93% of portfolio
12,871
Q4 2024 Reduced 2.93%
$496B
$4.57 Million 0.72% of portfolio
42,476
Q4 2024 Added 2.39%
$197B
$4.18 Million 0.66% of portfolio
11,881
Q4 2024 Reduced 0.13%
$0
$4.07 Million 0.65% of portfolio
140,201
Q4 2024 Added 18.86%
$227B
$3.91 Million 0.62% of portfolio
39,338
Q4 2024 Reduced 3.95%
$818B
$3.61 Million 0.57% of portfolio
8,932
Q4 2024 Added 1.4%
$0
$3.59 Million 0.57% of portfolio
49,910
Q4 2024 Added 1.3%
$0
$3.34 Million 0.53% of portfolio
25,998
Q4 2024 Reduced 1.34%
$270B
$3.06 Million 0.48% of portfolio
22,774
Q4 2024 Reduced 8.63%
$1.94T
$2.92 Million 0.46% of portfolio
13,319
Q4 2024 Added 2.0%
$223B
$2.77 Million 0.44% of portfolio
12,617
Q4 2024 Reduced 1.21%
$0
$2.67 Million 0.42% of portfolio
11,119
Q4 2024 Reduced 1.16%
$0
$2.67 Million 0.42% of portfolio
145,328
Q4 2024 Added 4.75%
$0
$2.5 Million 0.4% of portfolio
7,764
Q4 2024 Reduced 2.02%
$0
$1.88 Million 0.3% of portfolio
9,882
Q4 2024 Reduced 4.81%
$0
$1.91 Million 0.3% of portfolio
10,742
Q4 2024 Reduced 0.43%
$24.3B
$1.81 Million 0.29% of portfolio
15,392
Q1 2024 Reduced 0.01%
$0
$1.77 Million 0.28% of portfolio
15,347
Q4 2024 Added 1.53%
$0
$1.78 Million 0.28% of portfolio
3,032
Q4 2024 Added 0.13%
$404B
$1.6 Million 0.25% of portfolio
9,519
Q4 2024 Reduced 1.77%
$523B
$1.56 Million 0.25% of portfolio
2,956
Q4 2024 Reduced 1.2%
$720B
$1.61 Million 0.25% of portfolio
6,703
Q4 2024 Added 46.67%
$922B
$1.49 Million 0.24% of portfolio
7,888
Q4 2024 Added 0.52%
$0
$1.39 Million 0.22% of portfolio
19,176
Q4 2024 Reduced 0.42%
$219B
$1.24 Million 0.2% of portfolio
7,411
Q2 2024 Added 0.71%
$40.1B
$1.29 Million 0.2% of portfolio
6,111
Q3 2024 Added 0.02%
$0
$1.18 Million 0.19% of portfolio
16,723
Q4 2024 Added 8.85%
$0
$1.21 Million 0.19% of portfolio
2,252
Q4 2024 Added 0.18%
$25.6B
$1.21 Million 0.19% of portfolio
6,479
Q4 2024 Reduced 1.16%
$28.9B
$1.08 Million 0.17% of portfolio
7,549
Q3 2024 Reduced 0.07%
$0
$1.09 Million 0.17% of portfolio
4,131
Q4 2024 Added 0.29%
$0
$1.04 Million 0.16% of portfolio
2,578
Q4 2024 Added 0.04%
$0
$944,000 0.15% of portfolio
3,501
Q4 2024 Added 0.46%
$0
$915,000 0.15% of portfolio
5,405
Q4 2024 Added 0.07%
$81.2B
$956,000 0.15% of portfolio
7,410
Q4 2024 Added 1.12%
$0
$880,000 0.14% of portfolio
8,268
Q4 2024 New
$375B
$869,000 0.14% of portfolio
2,235
Q4 2024 Reduced 5.46%
$0
$895,000 0.14% of portfolio
25,890
Q4 2024 Added 0.25%

Summary

  • Portfolio
  • No. of Stocks 978
  • Current Value $631 Million
  • Prior Value $629 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 45 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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