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
$3.81T
$13.7 Million 2.17% of portfolio
54,735
Q4 2024 Added 3.22%
$428B
$7.43 Million 1.18% of portfolio
51,398
Q4 2024 Reduced 0.24%
$2.93T
$6.22 Million 0.99% of portfolio
14,751
Q4 2024 Reduced 2.14%
$654B
$5.83 Million 0.93% of portfolio
12,871
Q4 2024 Reduced 2.93%
$459B
$4.57 Million 0.72% of portfolio
42,476
Q4 2024 Added 2.39%
$225B
$4.18 Million 0.66% of portfolio
11,881
Q4 2024 Reduced 0.13%
$229B
$3.91 Million 0.62% of portfolio
39,338
Q4 2024 Reduced 3.95%
$6.85B
$3.74 Million 0.59% of portfolio
172,060
Q4 2024 Reduced 5.12%
$890B
$3.61 Million 0.57% of portfolio
8,932
Q4 2024 Added 1.4%
$299B
$3.06 Million 0.48% of portfolio
22,774
Q4 2024 Reduced 8.63%
$2.13T
$2.92 Million 0.46% of portfolio
13,319
Q4 2024 Added 2.0%
$227B
$2.77 Million 0.44% of portfolio
12,617
Q4 2024 Reduced 1.21%
$31.7B
$1.81 Million 0.29% of portfolio
15,392
Q1 2024 Reduced 0.01%
$408B
$1.6 Million 0.25% of portfolio
9,519
Q4 2024 Reduced 1.77%
$539B
$1.56 Million 0.25% of portfolio
2,956
Q4 2024 Reduced 1.2%
$760B
$1.61 Million 0.25% of portfolio
6,703
Q4 2024 Added 46.67%
$220B
$1.24 Million 0.2% of portfolio
7,411
Q2 2024 Added 0.71%
$39.2B
$1.29 Million 0.2% of portfolio
6,111
Q3 2024 Added 0.02%
$29.4B
$1.21 Million 0.19% of portfolio
6,479
Q4 2024 Reduced 1.16%
$33B
$1.08 Million 0.17% of portfolio
7,549
Q3 2024 Reduced 0.07%
$83.2B
$956,000 0.15% of portfolio
7,410
Q4 2024 Added 1.12%
$400B
$869,000 0.14% of portfolio
2,235
Q4 2024 Reduced 5.46%
$132B
$869,000 0.14% of portfolio
8,181
Q3 2023 Added 0.49%
$1.04T
$852,000 0.14% of portfolio
4,476
Q3 2024 Reduced 22.68%
$238B
$855,000 0.14% of portfolio
7,565
Q4 2024 Reduced 1.09%
$263B
$842,000 0.13% of portfolio
9,320
Q4 2024 Reduced 9.33%
$452B
$831,000 0.13% of portfolio
908
Q4 2024 Added 0.11%
$362B
$731,000 0.12% of portfolio
4,118
Q4 2024 Reduced 0.58%
$1.48T
$756,000 0.12% of portfolio
1,282
Q4 2024 Added 1.02%
$199B
$687,000 0.11% of portfolio
1,317
Q1 2024 Reduced 3.02%
$143B
$714,000 0.11% of portfolio
5,911
Q4 2024 Reduced 1.17%
$5.31B
$605,000 0.1% of portfolio
16,796
Q4 2024 Reduced 14.14%
$75.2B
$623,000 0.1% of portfolio
6,859
Q3 2024 Reduced 0.03%
$129B
$655,000 0.1% of portfolio
2,238
Q4 2024 Reduced 1.54%
$98.7B
$567,000 0.09% of portfolio
10,848
Q2 2024 Added 0.21%
$17.3B
$474,000 0.08% of portfolio
4,066
Q4 2024 Added 0.32%
$87.7B
$518,000 0.08% of portfolio
8,684
Q4 2024 Reduced 2.0%
$80.1B
$508,000 0.08% of portfolio
2,193
Q4 2024 Reduced 2.66%
$92.4B
$477,000 0.08% of portfolio
1,729
Q3 2024 Reduced 0.8%
$295B
$422,000 0.07% of portfolio
1,263
Q4 2024 Added 4.12%
$860B
$410,000 0.07% of portfolio
532
Q4 2024 Added 52.0%
$18.9B
$412,000 0.07% of portfolio
2,026
Q4 2024 Reduced 3.57%
$582B
$459,000 0.07% of portfolio
1,453
Q4 2024 Reduced 10.09%
$147B
$370,000 0.06% of portfolio
1,028
Q4 2024 Reduced 6.72%
$203B
$381,000 0.06% of portfolio
3,427
Q4 2024 Added 0.18%
$114B
$377,000 0.06% of portfolio
2,553
Q3 2024 Added 0.12%
$67B
$350,000 0.06% of portfolio
4,283
Q2 2024 Added 0.52%
$277B
$377,000 0.06% of portfolio
544
Q1 2024 Reduced 0.91%
$239B
$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
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