Tfc Financial Management Portfolio Holdings

Tfc Financial Management

  • $629 Million
  • Q3 2024

Tfc Financial Management has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $629 Million distributed in 1004 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 $168M, Ishares Core Msci Intl Develop with a value of $98.7M, Ishares Barclays 1 3 Year Trea with a value of $68.3M, Dimensional ETF Tr Us Marketwi with a value of $40.3M, and J P Morgan ETF Tr U S Quality with a value of $35M.

Examining the 13F form we can see an increase of $60.1M in the current position value, from $568M to 629M.

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

Portfolio value $629 Million
ETFs: $516 Million
Technology: $36.6 Million
Healthcare: $20.9 Million
Financial Services: $16.5 Million
Consumer Cyclical: $9.86 Million
Industrials: $8.58 Million
Consumer Defensive: $7.3 Million
Energy: $5.35 Million
Other: $7.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$168 Million 26.73% of portfolio
291,286
Q3 2024 Reduced 0.42%
$0
$98.7 Million 15.71% of portfolio
1,393,892
Q3 2024 Added 0.75%
$0
$68.3 Million 10.87% of portfolio
821,921
Q3 2024 Added 673.41%
$0
$40.3 Million 6.42% of portfolio
967,703
Q3 2024 Reduced 1.2%
$0
$35 Million 5.56% of portfolio
617,946
Q3 2024 Added 2.29%
$0
$30.1 Million 4.78% of portfolio
540,537
Q3 2024 Added 0.35%
$0
$22.7 Million 3.61% of portfolio
423,509
Q3 2024 Added 2.21%
$4.09T
$12.4 Million 1.96% of portfolio
53,030
Q3 2024 Added 0.23%
$378B
$8.35 Million 1.33% of portfolio
51,520
Q3 2024 Reduced 0.48%
$0
$8.06 Million 1.28% of portfolio
102,377
Q3 2024 Added 86.04%
$3.25T
$6.49 Million 1.03% of portfolio
15,074
Q3 2024 Added 5.75%
$590B
$6.1 Million 0.97% of portfolio
13,259
Q3 2024 Reduced 1.12%
$441B
$4.86 Million 0.77% of portfolio
41,485
Q3 2024 Added 3.15%
$248B
$4.65 Million 0.74% of portfolio
40,955
Q3 2024 Added 1.46%
$231B
$4.2 Million 0.67% of portfolio
11,896
Q3 2024 Added 0.24%
$0
$3.7 Million 0.59% of portfolio
49,270
Q3 2024 Added 120.5%
$6.3B
$3.38 Million 0.54% of portfolio
181,350
Q3 2024 Reduced 11.58%
$0
$3.31 Million 0.53% of portfolio
26,350
Q3 2024 Reduced 0.18%
$336B
$3.03 Million 0.48% of portfolio
24,926
Q3 2024 Added 11.74%
$200B
$2.82 Million 0.45% of portfolio
12,772
Q3 2024 Reduced 0.02%
$0
$2.62 Million 0.42% of portfolio
138,740
Q3 2024 Added 7.18%
$0
$2.67 Million 0.42% of portfolio
11,250
Q3 2024 Reduced 1.17%
$0
$2.49 Million 0.4% of portfolio
7,924
Q3 2024 Added 4.72%
$2.29T
$2.43 Million 0.39% of portfolio
13,058
Q3 2024 Added 8.89%
$1.33T
$2.3 Million 0.37% of portfolio
8,809
Q3 2024 Added 0.97%
$0
$1.93 Million 0.31% of portfolio
10,788
Q3 2024 Reduced 1.05%
$0
$1.89 Million 0.3% of portfolio
10,381
Q3 2024 Added 0.08%
$0
$1.77 Million 0.28% of portfolio
15,116
Q3 2024 Added 1.24%
$0
$1.74 Million 0.28% of portfolio
3,028
Q3 2024 Added 0.07%
$398B
$1.68 Million 0.27% of portfolio
9,691
Q3 2024 Added 1.6%
$55.5B
$1.69 Million 0.27% of portfolio
15,392
Q1 2024 Reduced 0.01%
$0
$1.46 Million 0.23% of portfolio
13,606
Q3 2024 Reduced 92.12%
$40.9B
$1.45 Million 0.23% of portfolio
6,111
Q3 2024 Added 0.02%
$504B
$1.48 Million 0.23% of portfolio
2,992
Q3 2024 Added 1.15%
$0
$1.42 Million 0.23% of portfolio
19,257
Q3 2024 Reduced 26.35%
$184B
$1.4 Million 0.22% of portfolio
7,411
Q2 2024 Added 0.71%
$1.14T
$1.3 Million 0.21% of portfolio
7,847
Q3 2024 Added 1.49%
$0
$1.2 Million 0.19% of portfolio
15,363
Q2 2024 Added 8.93%
$0
$1.19 Million 0.19% of portfolio
2,248
Q3 2024 Reduced 6.26%
$0
$1.09 Million 0.17% of portfolio
4,119
Q3 2024 Reduced 0.07%
$71.5B
$1 Million 0.16% of portfolio
7,328
Q3 2024 Reduced 0.38%
$28.1B
$970,000 0.15% of portfolio
6,555
Q3 2024 Reduced 0.15%
$402B
$957,000 0.15% of portfolio
2,364
Q3 2024 Added 1.42%
$0
$967,000 0.15% of portfolio
2,577
Q4 2023 Added 0.04%
$697B
$963,000 0.15% of portfolio
4,570
Q3 2024 Added 3.07%
$0
$917,000 0.15% of portfolio
3,485
Q3 2024 Added 0.17%
$0
$942,000 0.15% of portfolio
5,401
Q3 2024 Added 0.15%
$200B
$871,000 0.14% of portfolio
7,648
Q3 2024 Reduced 1.16%
$43.5B
$868,000 0.14% of portfolio
7,549
Q3 2024 Reduced 0.07%

Summary

  • Portfolio
  • No. of Stocks 1,004
  • Current Value $629 Million
  • Prior Value $568 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 151 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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