Tfc Financial Management Reduced Holdings in Q3 2025

Tfc Financial Management

  • $767 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ONB
Old National Bancorp

Financial Services
-43K
- 28.03%
$20.4 - $23.47 $877K - $1.01M
110K $2.42M
ACN
Accenture PLC

Technology
-5
- 0.04%
$232.56 - $304.78 $1.16K - $1.52K
12K $2.97M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.9K
- 98.14%
$97.75 - $100.75 $186K - $191K
36 $3K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-1.13K
- 48.53%
$161.6 - $171.2 $182K - $193K
1.19K $204K
IXUS
Ishares Tr

ETFs
-2.09K
- 93.97%
$76.35 - $82.58 $159K - $172K
134 $11K
ABT
Abbott Laboratories

Healthcare
-1.03K
- 13.63%
$120.51 - $136.62 $124K - $141K
6.55K $876K
FUL
Fuller H B CO

Basic Materials
-1.83K
- 49.81%
$55.6 - $64.06 $102K - $117K
1.85K $109K
SUB
Ishares Short Term National Mu

ETFs
-985
- 99.9%
$106.17 - $107.3 $105K - $106K
1 $0
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-775
- 67.51%
$136.48 - $142.97 $106K - $111K
373 $52K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.4K
- 1.34%
$78.11 - $79.07 $109K - $110K
103K $8.14M
FFIN
First Financial Bankshares Inc

Financial Services
-1.54K
- 11.22%
$33.62 - $37.98 $51.8K - $58.5K
12.2K $410K
SYY
Sysco Corp

Consumer Defensive
-1.15K
- 55.49%
$76.33 - $82.51 $87.6K - $94.6K
920 $75K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.15K
- 48.0%
$66.38 - $71.68 $76.3K - $82.4K
1.25K $88K
VEA
Vanguard Ftse Developed Market

ETFs
-1.38K
- 35.77%
$56.02 - $60.3 $77.4K - $83.3K
2.48K $148K
CARR
Carrier Global Corp

Industrials
-143
- 3.41%
$58.75 - $80.73 $8.4K - $11.5K
4.05K $241K
CYBR
Cyber Ark Software Ltd.

Technology
-190
- 50.67%
$374.8 - $491.1 $71.2K - $93.3K
185 $89K
PFE
Pfizer Inc

Healthcare
-2.61K
- 53.09%
$23.29 - $25.88 $60.8K - $67.5K
2.31K $58K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-174
- 54.37%
$404.94 - $499.99 $70.5K - $87K
146 $70K
GLD
Spdr Gold Trust

ETFs
-215
- 55.13%
$300.96 - $355.47 $64.7K - $76.4K
175 $62K
PEP
Pepsico Inc

Consumer Defensive
-469
- 26.95%
$133.81 - $152.16 $62.8K - $71.4K
1.27K $178K
MKC
Mccormick & CO Inc

Consumer Defensive
-441
- 23.74%
$64.3 - $77.17 $28.4K - $34K
1.42K $94K
WAT
Waters Corp

Healthcare
-118
- 77.63%
$277.72 - $357.04 $32.8K - $42.1K
34 $10K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-24
- 0.29%
$60.9 - $70.75 $1.46K - $1.7K
8.19K $511K
NOW
Service Now, Inc.

Technology
-8
- 3.13%
$850.86 - $1044.69 $6.81K - $8.36K
248 $228K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-643
- 95.83%
$49.78 - $50.75 $32K - $32.6K
28 $1K
TXN
Texas Instruments Inc

Technology
-162
- 82.23%
N/A
35 $6K
APH
Amphenol Corp

Technology
-720
- 31.14%
$97.39 - $125.4 $70.1K - $90.3K
1.59K $197K
VIG
Vanguard Dividend Appreciation

ETFs
-158
- 84.04%
N/A
30 $5K
KKR
Kkr & Co. Inc.

Financial Services
-155
- 6.54%
$129.95 - $152.16 $20.1K - $23.6K
2.22K $287K
GPN
Global Payments Inc

Industrials
-355
- 73.96%
$77.61 - $90.01 $27.6K - $32K
125 $10K
MMM
3 M CO

Industrials
-313
- 4.21%
$144.41 - $160.2 $45.2K - $50.1K
7.13K $1.11M
STT
State Street Corp

Financial Services
-360
- 22.5%
$102.01 - $117.25 $36.7K - $42.2K
1.24K $143K
MDT
Medtronic PLC

Healthcare
-305
- 81.77%
$87.67 - $95.74 $26.7K - $29.2K
68 $6K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-15
- 4.64%
$366.54 - $479.53 $5.5K - $7.19K
308 $120K
POWL
Powell Industries Inc

Industrials
-110
- 99.1%
$205.47 - $304.3 $22.6K - $33.5K
1 $0
RELX
Relx PLC

Communication Services
-165
- 7.41%
$45.13 - $54.19 $7.45K - $8.94K
2.06K $98K
DHR
Danaher Corp

Healthcare
-110
- 12.96%
$181.46 - $212.2 $20K - $23.3K
739 $146K
SMR
Nuscale Power Corp

Industrials
-169
- 3.98%
$32.65 - $51.67 $5.52K - $8.73K
4.08K $146K
ALC
Alcon Inc

Healthcare
-57
- 4.96%
$73.24 - $92.22 $4.17K - $5.26K
1.09K $81K
NET
Cloudflare, Inc.

Technology
-134
- 29.07%
$181.39 - $228.28 $24.3K - $30.6K
327 $70K
WM
Waste Management Inc

Industrials
-34
- 2.36%
$213.88 - $237.1 $7.27K - $8.06K
1.41K $311K
CCK
Crown Holdings Inc

Consumer Cyclical
-100
- 7.2%
$92.19 - $108.12 $9.22K - $10.8K
1.29K $124K
DHS
Wisdomtree Tr U.S

ETFs
-414
- 8.66%
$96.42 - $101.82 $39.9K - $42.2K
4.37K $439K
VRT
Vertiv Holdings CO

Industrials
-201
- 22.69%
N/A
685 $59K
CPRT
Copart Inc

Consumer Cyclical
-276
- 29.74%
$44.6 - $49.97 $12.3K - $13.8K
652 $29K
MA
Mastercard Inc

Financial Services
-60
- 2.17%
$550.18 - $598.96 $33K - $35.9K
2.7K $1.54M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-644
- 32.74%
$24.46 - $26.5 $15.8K - $17.1K
1.32K $34K
BMY
Bristol Myers Squibb CO

Healthcare
-238
- 8.91%
$43.31 - $48.98 $10.3K - $11.7K
2.43K $109K
TMUS
T Mobile Us, Inc.

Communication Services
-60
- 4.62%
$226.02 - $259.01 $13.6K - $15.5K
1.24K $296K
Activity Summary
Buys All Purchases 254 New Holdings 92 Increased Positions 162 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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