Tfc Financial Management Reduced Holdings in Q4 2024

Tfc Financial Management

  • $631 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-10.7K
- 1.1%
$40.38 - $44.35 $431K - $473K
957K $39.2M
JNJ
Johnson & Johnson

Healthcare
-122
- 0.24%
$143.34 - $165.86 $17.5K - $20.2K
51.4K $7.43M
GVI
Ishares Tr

ETFs
-8.39K
- 61.69%
$103.89 - $107.05 $872K - $899K
5.21K $543K
MRK
Merck & Co., Inc.

Healthcare
-1.62K
- 3.95%
$96.31 - $114.76 $156K - $186K
39.3K $3.91M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-388
- 2.93%
$442.29 - $483.08 $172K - $187K
12.9K $5.83M
MSFT
Microsoft Corp

Technology
-323
- 2.14%
$406.35 - $454.46 $131K - $147K
14.8K $6.22M
SHV
Ishares Tr

ETFs
-1.93K
- 48.75%
$109.92 - $110.57 $212K - $213K
2.03K $222K
ZTS
Zoetis Inc.

Healthcare
-741
- 37.81%
$162.24 - $194.42 $120K - $144K
1.22K $198K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-487
- 0.48%
$77.02 - $78.58 $37.5K - $38.3K
102K $7.87M
DFAT
Dimensional ETF Tr U S Target

ETFs
-3.16K
- 0.59%
$54.54 - $61.04 $173K - $193K
537K $29.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-177
- 2.0%
$59.25 - $72.99 $10.5K - $12.9K
8.68K $518K
PFE
Pfizer Inc

Healthcare
-3.73K
- 36.53%
$24.8 - $30.19 $92.5K - $113K
6.48K $171K
BNL
Broadstone Net Lease, Inc.

Real Estate
-2.41K
- 9.41%
$15.86 - $18.7 $38.3K - $45.1K
23.3K $368K
FFIN
First Financial Bankshares Inc

Financial Services
-2.77K
- 14.14%
$35.49 - $43.05 $98.1K - $119K
16.8K $605K
DHR
Danaher Corp

Healthcare
-130
- 8.53%
$226.16 - $274.52 $29.4K - $35.7K
1.39K $319K
HD
Home Depot, Inc.

Consumer Cyclical
-129
- 5.46%
$385.02 - $431.37 $49.7K - $55.6K
2.24K $869K
ABBV
Abb Vie Inc.

Healthcare
-24
- 0.58%
$164.99 - $203.87 $3.96K - $4.89K
4.12K $731K
PG
Procter & Gamble CO

Consumer Defensive
-172
- 1.77%
$161.05 - $179.7 $27.7K - $30.9K
9.52K $1.6M
NEE
Nextera Energy Inc

Utilities
-379
- 9.19%
$69.77 - $85.43 $26.4K - $32.4K
3.74K $268K
PEP
Pepsico Inc

Consumer Defensive
-228
- 11.97%
$151.29 - $176.1 $34.5K - $40.2K
1.68K $254K
UNH
Unitedhealth Group Inc

Healthcare
-23
- 3.39%
$485.52 - $625.25 $11.2K - $14.4K
656 $331K
DOW
Dow Inc.

Basic Materials
-4
- 0.1%
$39.1 - $55.34 $156 - $221
3.89K $155K
PLTR
Palantir Technologies Inc.

Technology
-1.77K
- 86.43%
$36.46 - $82.38 $64.5K - $146K
278 $21K
ROK
Rockwell Automation, Inc

Industrials
-235
- 30.09%
$264.65 - $302.92 $62.2K - $71.2K
546 $156K
ITW
Illinois Tool Works Inc

Industrials
-187
- 29.82%
$253.56 - $278.5 $47.4K - $52.1K
440 $111K
IBM
International Business Machines Corp

Technology
-155
- 1.21%
$204.9 - $238.04 $31.8K - $36.9K
12.6K $2.77M
TDG
Trans Digm Group Inc

Industrials
-28
- 32.94%
$1239.0 - $1442.53 $34.7K - $40.4K
57 $72K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-22
- 6.03%
$501.29 - $612.85 $11K - $13.5K
343 $178K
AMD
Advanced Micro Devices Inc

Technology
-204
- 40.4%
$118.88 - $172.8 $24.3K - $35.3K
301 $36K
LOW
Lowes Companies Inc

Consumer Cyclical
-36
- 2.69%
$244.52 - $284.07 $8.8K - $10.2K
1.3K $321K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-134
- 3.06%
$60.13 - $67.31 $8.06K - $9.02K
4.25K $258K
STT
State Street Corp

Financial Services
-546
- 25.79%
$85.96 - $100.78 $46.9K - $55K
1.57K $154K
WMS
Advanced Drainage Systems, Inc.

Industrials
-168
- 50.0%
$114.63 - $163.52 $19.3K - $27.5K
168 $19K
WM
Waste Management Inc

Industrials
-121
- 8.65%
$201.79 - $228.46 $24.4K - $27.6K
1.28K $257K
VTI
Vanguard Total Stock Market Et

ETFs
-132
- 14.22%
$280.04 - $302.45 $37K - $39.9K
796 $230K
NETZ
Engine No 1 ETF Tr Transform C

ETFs
-81
- 0.42%
$72.28 - $78.42 $5.85K - $6.35K
19.2K $1.39M
AWK
American Water Works Company, Inc.

Utilities
-212
- 86.18%
$123.83 - $146.07 $26.3K - $31K
34 $4K
VEA
Vanguard Ftse Developed Market

ETFs
-424
- 19.97%
$47.57 - $52.44 $20.2K - $22.2K
1.7K $81K
ADBE
Adobe Inc.

Technology
-14
- 4.03%
$437.39 - $552.96 $6.12K - $7.74K
333 $148K
BDX
Becton Dickinson & CO

Healthcare
-82
- 9.41%
$220.02 - $243.75 $18K - $20K
789 $179K
CSX
Csx Corp

Industrials
-848
- 80.15%
$31.58 - $36.88 $26.8K - $31.3K
210 $6K
ADI
Analog Devices Inc

Technology
-43
- 3.78%
$206.35 - $236.48 $8.87K - $10.2K
1.1K $232K
CVS
Cvs Health Corp

Healthcare
-118
- 9.25%
$43.78 - $67.46 $5.17K - $7.96K
1.16K $51K
SYK
Stryker Corp

Healthcare
-74
- 6.72%
$345.14 - $392.15 $25.5K - $29K
1.03K $370K
CCK
Crown Holdings Inc

Consumer Cyclical
-85
- 5.77%
$81.89 - $97.79 $6.96K - $8.31K
1.39K $114K
ALC
Alcon Inc

Healthcare
-70
- 5.74%
$83.87 - $99.15 $5.87K - $6.94K
1.15K $97K
MDT
Medtronic PLC

Healthcare
-90
- 5.28%
$79.61 - $92.24 $7.16K - $8.3K
1.61K $128K
PLD
Prologis, Inc.

Real Estate
-35
- 3.5%
$101.4 - $126.96 $3.55K - $4.44K
964 $101K
ACN
Accenture PLC

Technology
-15
- 0.13%
$343.9 - $376.86 $5.16K - $5.65K
11.9K $4.18M
Activity Summary
Buys All Purchases 194 New Holdings 45 Increased Positions 149 Sells All Sells 165 Reductions 165 Sold out 0 Options Calls 0 Puts 0
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