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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125M
$135,000 0.02% of portfolio
49,572
Q4 2022 Reduced 22.59%
$119M
$0 0.0% of portfolio
4
Q4 2021 New
$214M
$1,000 0.0% of portfolio
123
Q3 2023 New
$197M
$3,000 0.0% of portfolio
2,001
Q3 2024 Added 0.65%
$114M
$0 0.0% of portfolio
1,000
Q1 2024 New
$125M
$13,000 0.0% of portfolio
21,127
Q2 2023 Reduced 98.17%
$193M
$19,000 0.0% of portfolio
1,441
Q4 2021 New
$227M
$0 0.0% of portfolio
669
Q1 2024 Added 59.67%
$273M
$2,000 0.0% of portfolio
300
Q3 2024 New

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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