Tfc Financial Management Portfolio Holdings

Tfc Financial Management

  • $722 Million
  • Q2 2025

Tfc Financial Management has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $722 Million distributed in 972 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 $208M, Ishares Core Msci Intl Develop with a value of $106M, Ishares Barclays 1 3 Year Trea with a value of $73.1M, J P Morgan ETF Tr U S Quality with a value of $42.3M, and Ishares Inc with a value of $41.3M.

Examining the 13F form we can see an increase of $71.2M in the current position value, from $650M to 722M.

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

Portfolio value $722 Million
ETFs: $609 Million
Technology: $34.7 Million
Financial Services: $21.3 Million
Healthcare: $16.8 Million
Consumer Cyclical: $10.1 Million
Industrials: $9.42 Million
Consumer Defensive: $6.97 Million
Energy: $5.21 Million
Other: $7.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$208 Million 28.81% of portfolio
334,735
Q2 2025 Added 13.95%
$0
$106 Million 14.72% of portfolio
1,396,512
Q2 2025 Reduced 1.39%
$0
$73.1 Million 10.14% of portfolio
882,610
Q2 2025 Added 0.21%
$0
$42.3 Million 5.86% of portfolio
704,042
Q2 2025 Added 7.63%
$0
$41.3 Million 5.73% of portfolio
770,764
Q2 2025 Added 1.2%
$0
$39.8 Million 5.51% of portfolio
941,019
Q2 2025 Reduced 0.13%
$0
$23.2 Million 3.22% of portfolio
430,787
Q2 2025 Reduced 18.41%
$0
$12.5 Million 1.73% of portfolio
43,874
Q2 2025 Added 55.79%
$3.69T
$9.74 Million 1.35% of portfolio
47,481
Q2 2025 Reduced 0.22%
$0
$9.59 Million 1.33% of portfolio
288,843
Q2 2025 Added 2.38%
$0
$8.23 Million 1.14% of portfolio
104,533
Q2 2025 Added 0.26%
$466B
$7.76 Million 1.08% of portfolio
50,792
Q2 2025 Reduced 0.2%
$3.77T
$7.63 Million 1.06% of portfolio
15,339
Q2 2025 Added 1.58%
$652B
$6.56 Million 0.91% of portfolio
13,497
Q2 2025 Reduced 2.44%
$478B
$4.47 Million 0.62% of portfolio
41,431
Q2 2025 Reduced 1.25%
$0
$3.81 Million 0.53% of portfolio
51,793
Q2 2025 Reduced 3.29%
$161B
$3.6 Million 0.5% of portfolio
12,031
Q2 2025 Added 1.19%
$216B
$3.54 Million 0.49% of portfolio
12,010
Q2 2025 Reduced 4.81%
$0
$3.51 Million 0.49% of portfolio
25,996
Q2 2025 Added 0.23%
$6.64B
$3.27 Million 0.45% of portfolio
153,400
Q1 2025 Reduced 10.85%
$217B
$2.95 Million 0.41% of portfolio
37,329
Q2 2025 Reduced 4.34%
$2.3T
$2.8 Million 0.39% of portfolio
12,764
Q2 2025 Reduced 2.82%
$426B
$2.74 Million 0.38% of portfolio
17,354
Q2 2025 Reduced 9.13%
$0
$2.64 Million 0.37% of portfolio
7,764
Q4 2024 Reduced 2.02%
$1.04T
$2.52 Million 0.35% of portfolio
7,943
Q2 2025 Reduced 2.42%
$0
$2.41 Million 0.33% of portfolio
121,825
Q2 2025 Added 0.32%
$0
$2.34 Million 0.32% of portfolio
9,895
Q2 2025 Reduced 10.69%
$0
$2.18 Million 0.3% of portfolio
11,929
Q2 2025 Added 13.3%
$879B
$1.92 Million 0.27% of portfolio
6,622
Q2 2025 Reduced 0.03%
$301B
$1.91 Million 0.26% of portfolio
7,412
Q2 2025 Added 0.01%
$0
$1.91 Million 0.26% of portfolio
9,897
Q2 2025 Added 0.07%
$0
$1.67 Million 0.23% of portfolio
2,710
Q2 2025 Reduced 4.48%
$1.26T
$1.57 Million 0.22% of portfolio
8,921
Q2 2025 Added 0.02%
$52.6B
$1.53 Million 0.21% of portfolio
6,109
Q2 2025 Reduced 0.02%
$565B
$1.55 Million 0.21% of portfolio
2,760
Q2 2025 Reduced 6.54%
$1.65T
$1.46 Million 0.2% of portfolio
1,978
Q2 2025 Added 52.86%
$0
$1.43 Million 0.2% of portfolio
2,521
Q2 2025 Added 11.85%
$0
$1.42 Million 0.2% of portfolio
16,973
Q2 2025 Reduced 0.59%
$0
$1.43 Million 0.2% of portfolio
13,123
Q2 2025 Reduced 14.52%
$0
$1.29 Million 0.18% of portfolio
17,291
Q2 2025 Reduced 1.73%
$0
$1.19 Million 0.17% of portfolio
13,344
Q2 2025 Added 98.66%
$374B
$1.25 Million 0.17% of portfolio
7,861
Q2 2025 Reduced 10.39%
$0
$1.16 Million 0.16% of portfolio
4,137
Q2 2025 Reduced 0.19%
$85.3B
$1.13 Million 0.16% of portfolio
7,438
Q2 2025 Added 0.38%
$0
$1.05 Million 0.15% of portfolio
2,475
Q1 2025 Reduced 4.0%
$32.2B
$1.09 Million 0.15% of portfolio
6,470
Q2 2025 Reduced 0.14%
$0
$1.1 Million 0.15% of portfolio
8,690
Q2 2025 New
$24.1B
$1.08 Million 0.15% of portfolio
15,011
Q2 2025 Added 0.07%
$39.2B
$1.01 Million 0.14% of portfolio
7,551
Q2 2025 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 972
  • Current Value $722 Million
  • Prior Value $650 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 148 stocks
  • Additional Purchases 218 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 194 stocks
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