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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$12.4 Million 1.96% of portfolio
53,030
Q3 2024 Added 0.23%
$384B
$8.35 Million 1.33% of portfolio
51,520
Q3 2024 Reduced 0.48%
$3.31T
$6.49 Million 1.03% of portfolio
15,074
Q3 2024 Added 5.75%
$603B
$6.1 Million 0.97% of portfolio
13,259
Q3 2024 Reduced 1.12%
$453B
$4.86 Million 0.77% of portfolio
41,485
Q3 2024 Added 3.15%
$242B
$4.65 Million 0.74% of portfolio
40,955
Q3 2024 Added 1.46%
$228B
$4.2 Million 0.67% of portfolio
11,896
Q3 2024 Added 0.24%
$6.76B
$3.38 Million 0.54% of portfolio
181,350
Q3 2024 Reduced 11.58%
$355B
$3.03 Million 0.48% of portfolio
24,926
Q3 2024 Added 11.74%
$201B
$2.82 Million 0.45% of portfolio
12,772
Q3 2024 Reduced 0.02%
$2.39T
$2.43 Million 0.39% of portfolio
13,058
Q3 2024 Added 8.89%
$1.28T
$2.3 Million 0.37% of portfolio
8,809
Q3 2024 Added 0.97%
$389B
$1.68 Million 0.27% of portfolio
9,691
Q3 2024 Added 1.6%
$53.3B
$1.69 Million 0.27% of portfolio
15,392
Q1 2024 Reduced 0.01%
$41.8B
$1.45 Million 0.23% of portfolio
6,111
Q3 2024 Added 0.02%
$509B
$1.48 Million 0.23% of portfolio
2,992
Q3 2024 Added 1.15%
$1.2T
$1.3 Million 0.21% of portfolio
7,847
Q3 2024 Added 1.49%
$82.6B
$1 Million 0.16% of portfolio
7,328
Q3 2024 Reduced 0.38%
$26B
$970,000 0.15% of portfolio
6,555
Q3 2024 Reduced 0.15%
$424B
$957,000 0.15% of portfolio
2,364
Q3 2024 Added 1.42%
$777B
$963,000 0.15% of portfolio
4,570
Q3 2024 Added 3.07%
$219B
$871,000 0.14% of portfolio
7,648
Q3 2024 Reduced 1.16%
$41B
$868,000 0.14% of portfolio
7,549
Q3 2024 Reduced 0.07%
$301B
$817,000 0.13% of portfolio
4,142
Q3 2024 Reduced 5.24%
$416B
$804,000 0.13% of portfolio
907
Q3 2024 Reduced 1.41%
$257B
$830,000 0.13% of portfolio
10,279
Q3 2024 Added 14.44%
$1.23T
$748,000 0.12% of portfolio
4,476
Q3 2024 Reduced 22.68%
$5.39B
$723,000 0.12% of portfolio
19,561
Q2 2024 Reduced 12.13%
$1.46T
$726,000 0.12% of portfolio
1,269
Q3 2024 Added 24.29%
$73.3B
$712,000 0.11% of portfolio
6,859
Q3 2024 Reduced 0.03%
$142B
$703,000 0.11% of portfolio
5,981
Q3 2024 Added 0.76%
$123B
$629,000 0.1% of portfolio
2,273
Q3 2024 Reduced 1.73%
$206B
$647,000 0.1% of portfolio
1,317
Q1 2024 Reduced 3.02%
$78.7B
$652,000 0.1% of portfolio
8,861
Q3 2024 Added 7.22%
$128B
$655,000 0.1% of portfolio
8,181
Q3 2023 Added 0.49%
$89.6B
$598,000 0.1% of portfolio
1,729
Q3 2024 Reduced 0.8%
$93.3B
$553,000 0.09% of portfolio
10,848
Q2 2024 Added 0.21%
$16.5B
$566,000 0.09% of portfolio
4,053
Q2 2024 Reduced 0.02%
$2.99B
$486,000 0.08% of portfolio
25,667
Q3 2024 Added 1.71%
$291B
$453,000 0.07% of portfolio
544
Q1 2024 Reduced 0.91%
$179B
$423,000 0.07% of portfolio
1,524
Q3 2024 Added 21.24%
$199B
$461,000 0.07% of portfolio
3,880
Q3 2024 Added 0.91%
$540B
$444,000 0.07% of portfolio
1,616
Q3 2024 Added 33.11%
$833M
$388,000 0.06% of portfolio
16,471
Q4 2022 Reduced 26.96%
$99.1B
$388,000 0.06% of portfolio
2,253
Q3 2024 Added 1,593.98%
$20.3B
$365,000 0.06% of portfolio
2,101
Q1 2024 Reduced 29.97%
$163B
$362,000 0.06% of portfolio
1,339
Q3 2024 Added 23.98%
$68.6B
$353,000 0.06% of portfolio
4,283
Q2 2024 Added 0.52%
$143B
$348,000 0.06% of portfolio
4,122
Q3 2024 Added 44.68%

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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