Tfc Financial Management Reduced Holdings in Q2 2025

Tfc Financial Management

  • $722 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DFAT
Dimensional ETF Tr U S Target

ETFs
-97.2K
- 18.41%
$44.8 - $53.97 $4.35M - $5.25M
431K $23.2M
AAPL
Apple Inc.

Technology
-104
- 0.22%
$172.42 - $223.89 $17.9K - $23.3K
47.5K $9.74M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-337
- 2.44%
$483.48 - $539.8 $163K - $182K
13.5K $6.56M
JNJ
Johnson & Johnson

Healthcare
-104
- 0.2%
$146.36 - $159.82 $15.2K - $16.6K
50.8K $7.76M
MRK
Merck & Co., Inc.

Healthcare
-1.7K
- 4.34%
$73.47 - $87.12 $125K - $148K
37.3K $2.95M
XOM
Exxon Mobil Corp

Energy
-524
- 1.25%
$99.93 - $119.04 $52.4K - $62.4K
41.4K $4.47M
GVI
Ishares Tr

ETFs
-2.4K
- 97.01%
$104.82 - $106.79 $251K - $256K
74 $7K
PG
Procter & Gamble CO

Consumer Defensive
-911
- 10.39%
$157.66 - $172.39 $144K - $157K
7.86K $1.25M
MET
Metlife Inc

Financial Services
-2.89K
- 67.38%
$68.42 - $82.49 $197K - $238K
1.4K $112K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.95K
- 31.89%
$119.13 - $135.03 $232K - $263K
4.16K $514K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.23K
- 14.52%
$90.56 - $109.49 $202K - $244K
13.1K $1.43M
SO
Southern CO

Utilities
-1.69K
- 80.17%
$84.91 - $92.56 $143K - $156K
418 $38K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.76K
- 3.29%
$72.02 - $73.82 $127K - $130K
51.8K $3.81M
ASML
Asml Holding Nv

Technology
-243
- 44.67%
$595.37 - $815.24 $145K - $198K
301 $241K
ED
Consolidated Edison Inc

Utilities
-1.06K
- 99.25%
$98.05 - $113.3 $104K - $120K
8 $0
VB
Vanguard Small Cap ETF

ETFs
-1.18K
- 10.69%
$193.73 - $237.37 $229K - $281K
9.9K $2.34M
ABBV
Abb Vie Inc.

Healthcare
-62
- 1.51%
$170.16 - $206.27 $10.5K - $12.8K
4.06K $752K
MDT
Medtronic PLC

Healthcare
-1.1K
- 74.61%
$80.68 - $88.86 $88.4K - $97.4K
373 $32K
VZ
Verizon Communications Inc

Communication Services
-1.81K
- 53.19%
$41.67 - $45.62 $75.4K - $82.6K
1.59K $68K
PPL
Ppl Corp

Utilities
-2.22K
- 98.19%
$33.45 - $36.5 $74.3K - $81K
41 $1K
QCOM
Qualcomm Inc

Technology
-503
- 86.57%
$124.66 - $159.48 $62.7K - $80.2K
78 $12K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-100
- 49.5%
$483.07 - $625.6 $48.3K - $62.6K
102 $53K
MA
Mastercard Inc

Financial Services
-193
- 6.54%
$479.92 - $590.74 $92.6K - $114K
2.76K $1.55M
CVX
Chevron Corp

Energy
-49
- 1.96%
$133.73 - $168.51 $6.55K - $8.26K
2.45K $351K
LLY
Eli Lilly & CO

Healthcare
-53
- 10.41%
$713.71 - $898.95 $37.8K - $47.6K
456 $355K
ADP
Automatic Data Processing Inc

Industrials
-204
- 9.5%
$276.76 - $326.81 $56.5K - $66.7K
1.94K $599K
VTV
Vanguard Value ETF

ETFs
-398
- 7.36%
$153.67 - $176.74 $61.2K - $70.3K
5.01K $885K
BDX
Becton Dickinson & CO

Healthcare
-3
- 0.38%
$165.15 - $226.42 $495 - $679
788 $135K
ADBE
Adobe Inc.

Technology
-114
- 83.82%
$340.0 - $420.68 $38.8K - $48K
22 $8K
BMY
Bristol Myers Squibb CO

Healthcare
-15
- 0.56%
$44.12 - $59.6 $662 - $894
2.67K $123K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-10
- 3.03%
$390.26 - $489.06 $3.9K - $4.89K
320 $129K
CVS
Cvs Health Corp

Healthcare
-505
- 48.56%
$60.04 - $70.18 $30.3K - $35.4K
535 $36K
NVO
Novo Nordisk A S

Healthcare
-485
- 14.59%
$58.08 - $81.05 $28.2K - $39.3K
2.84K $196K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-858
- 14.56%
$51.16 - $62.02 $43.9K - $53.2K
5.04K $312K
CLX
Clorox CO

Consumer Defensive
-8
- 0.75%
$118.01 - $148.69 $944 - $1.19K
1.06K $127K
FANG
Diamondback Energy, Inc.

Energy
-170
- 89.95%
$119.25 - $161.49 $20.3K - $27.5K
19 $2K
ESGR
Enstar Group LTD

Financial Services
-75
- 98.68%
$330.1 - $336.55 $24.8K - $25.2K
1 $0
WAT
Waters Corp

Healthcare
-56
- 26.92%
$307.71 - $366.67 $17.2K - $20.5K
152 $53K
NETZ
Engine No 1 ETF Tr Transform C

ETFs
-305
- 1.73%
N/A
17.3K $1.29M
DOW
Dow Inc.

Basic Materials
-22
- 0.84%
$25.81 - $34.89 $568 - $768
2.61K $69K
DD
Du Pont De Nemours, Inc.

Basic Materials
-6
- 0.18%
$55.13 - $75.25 $331 - $452
3.27K $224K
VBR
Vanguard Small Cap Value ETF

ETFs
-165
- 11.76%
$162.76 - $195.77 $26.9K - $32.3K
1.24K $241K
OGN
Organon & Co.

Healthcare
-30
- 0.82%
$8.04 - $14.72 $241 - $442
3.63K $35K
LMT
Lockheed Martin Corp

Industrials
-35
- 81.4%
$430.82 - $486.45 $15.1K - $17K
8 $3K
GNRC
Generac Holdings Inc.

Industrials
-122
- 96.06%
$101.92 - $143.21 $12.4K - $17.5K
5 $0
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-6
- 0.89%
$90.21 - $112.66 $541 - $676
671 $61K
MKC
Mccormick & CO Inc

Consumer Defensive
-6
- 0.32%
$71.11 - $82.25 $427 - $494
1.86K $140K
COP
Conocophillips

Energy
-32
- 5.21%
$82.66 - $106.1 $2.65K - $3.4K
582 $52K
STZ
Constellation Brands, Inc.

Consumer Defensive
-54
- 84.38%
$160.0 - $195.62 $8.64K - $10.6K
10 $1K
Activity Summary
Buys All Purchases 366 New Holdings 148 Increased Positions 218 Sells All Sells 194 Reductions 194 Sold out 0 Options Calls 0 Puts 0
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