Tfc Financial Management Portfolio Holdings

Tfc Financial Management

  • $631 Million
  • Q4 2024

Tfc Financial Management has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $631 Million distributed in 978 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 $173M, Ishares Core Msci Intl Develop with a value of $92.7M, Ishares Barclays 1 3 Year Trea with a value of $70.6M, Dimensional ETF Tr Us Marketwi with a value of $39.2M, and J P Morgan ETF Tr U S Quality with a value of $36.3M.

Examining the 13F form we can see an increase of $1.91M in the current position value, from $629M to 631M.

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

Portfolio value $631 Million
ETFs: $517 Million
Technology: $38.2 Million
Healthcare: $18.2 Million
Financial Services: $17.3 Million
Consumer Cyclical: $11.6 Million
Industrials: $7.96 Million
Consumer Defensive: $6.87 Million
Energy: $5.36 Million
Other: $7.57 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$13.7 Million 2.17% of portfolio
54,735
Q4 2024 Added 3.22%
$426B
$7.43 Million 1.18% of portfolio
51,398
Q4 2024 Reduced 0.24%
$2.88T
$6.22 Million 0.99% of portfolio
14,751
Q4 2024 Reduced 2.14%
$688B
$5.83 Million 0.93% of portfolio
12,871
Q4 2024 Reduced 2.93%
$483B
$4.57 Million 0.72% of portfolio
42,476
Q4 2024 Added 2.39%
$190B
$4.18 Million 0.66% of portfolio
11,881
Q4 2024 Reduced 0.13%
$240B
$3.91 Million 0.62% of portfolio
39,338
Q4 2024 Reduced 3.95%
$6.26B
$3.74 Million 0.59% of portfolio
172,060
Q4 2024 Reduced 5.12%
$746B
$3.61 Million 0.57% of portfolio
8,932
Q4 2024 Added 1.4%
$295B
$3.06 Million 0.48% of portfolio
22,774
Q4 2024 Reduced 8.63%
$1.99T
$2.92 Million 0.46% of portfolio
13,319
Q4 2024 Added 2.0%
$218B
$2.77 Million 0.44% of portfolio
12,617
Q4 2024 Reduced 1.21%
$24.8B
$1.81 Million 0.29% of portfolio
15,392
Q1 2024 Reduced 0.01%
$397B
$1.6 Million 0.25% of portfolio
9,519
Q4 2024 Reduced 1.77%
$512B
$1.56 Million 0.25% of portfolio
2,956
Q4 2024 Reduced 1.2%
$701B
$1.61 Million 0.25% of portfolio
6,703
Q4 2024 Added 46.67%
$223B
$1.24 Million 0.2% of portfolio
7,411
Q2 2024 Added 0.71%
$40.2B
$1.29 Million 0.2% of portfolio
6,111
Q3 2024 Added 0.02%
$26.3B
$1.21 Million 0.19% of portfolio
6,479
Q4 2024 Reduced 1.16%
$30B
$1.08 Million 0.17% of portfolio
7,549
Q3 2024 Reduced 0.07%
$83.6B
$956,000 0.15% of portfolio
7,410
Q4 2024 Added 1.12%
$364B
$869,000 0.14% of portfolio
2,235
Q4 2024 Reduced 5.46%
$121B
$869,000 0.14% of portfolio
8,181
Q3 2023 Added 0.49%
$1T
$852,000 0.14% of portfolio
4,476
Q3 2024 Reduced 22.68%
$222B
$855,000 0.14% of portfolio
7,565
Q4 2024 Reduced 1.09%
$233B
$842,000 0.13% of portfolio
9,320
Q4 2024 Reduced 9.33%
$396B
$831,000 0.13% of portfolio
908
Q4 2024 Added 0.11%
$375B
$731,000 0.12% of portfolio
4,118
Q4 2024 Reduced 0.58%
$1.32T
$756,000 0.12% of portfolio
1,282
Q4 2024 Added 1.02%
$174B
$687,000 0.11% of portfolio
1,317
Q1 2024 Reduced 3.02%
$135B
$714,000 0.11% of portfolio
5,911
Q4 2024 Reduced 1.17%
$5.08B
$605,000 0.1% of portfolio
16,796
Q4 2024 Reduced 14.14%
$75.3B
$623,000 0.1% of portfolio
6,859
Q3 2024 Reduced 0.03%
$124B
$655,000 0.1% of portfolio
2,238
Q4 2024 Reduced 1.54%
$104B
$567,000 0.09% of portfolio
10,848
Q2 2024 Added 0.21%
$17B
$474,000 0.08% of portfolio
4,066
Q4 2024 Added 0.32%
$87.6B
$518,000 0.08% of portfolio
8,684
Q4 2024 Reduced 2.0%
$77.2B
$508,000 0.08% of portfolio
2,193
Q4 2024 Reduced 2.66%
$98.1B
$477,000 0.08% of portfolio
1,729
Q3 2024 Reduced 0.8%
$279B
$422,000 0.07% of portfolio
1,263
Q4 2024 Added 4.12%
$801B
$410,000 0.07% of portfolio
532
Q4 2024 Added 52.0%
$15.7B
$412,000 0.07% of portfolio
2,026
Q4 2024 Reduced 3.57%
$555B
$459,000 0.07% of portfolio
1,453
Q4 2024 Reduced 10.09%
$142B
$370,000 0.06% of portfolio
1,028
Q4 2024 Reduced 6.72%
$180B
$381,000 0.06% of portfolio
3,427
Q4 2024 Added 0.18%
$100B
$377,000 0.06% of portfolio
2,553
Q3 2024 Added 0.12%
$66B
$350,000 0.06% of portfolio
4,283
Q2 2024 Added 0.52%
$292B
$377,000 0.06% of portfolio
544
Q1 2024 Reduced 0.91%
$236B
$404,000 0.06% of portfolio
3,364
Q4 2024 Added 0.48%

Summary

  • Portfolio
  • No. of Stocks 978
  • Current Value $631 Million
  • Prior Value $629 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 45 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
Track This Portfolio

Track Tfc Financial Management Portfolio

Follow Tfc Financial Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfc Financial Management, based on Form 13F filings with the SEC.

News

Stay updated on Tfc Financial Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email