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
$747M
$405,000 0.06% of portfolio
16,471
Q4 2022 Reduced 26.96%
$300B
$358,000 0.06% of portfolio
2,477
Q4 2024 Added 118.82%
$2.9B
$368,000 0.06% of portfolio
23,253
Q4 2024 Reduced 9.41%
$510B
$331,000 0.05% of portfolio
656
Q4 2024 Reduced 3.39%
$295B
$339,000 0.05% of portfolio
1,536
Q4 2024 Reduced 0.45%
$216B
$324,000 0.05% of portfolio
566
Q4 2024 Added 0.35%
$271B
$285,000 0.05% of portfolio
4,584
Q4 2024 Added 0.15%
$167B
$324,000 0.05% of portfolio
652
Q3 2024 Added 3.16%
$157B
$319,000 0.05% of portfolio
1,394
Q4 2024 Reduced 8.53%
$47.2B
$310,000 0.05% of portfolio
5,459
Q1 2024 Reduced 4.46%
$53.4B
$295,000 0.05% of portfolio
4,330
Q4 2024 Added 10.97%
$213B
$308,000 0.05% of portfolio
1,065
Q4 2024 Reduced 2.11%
$186B
$322,000 0.05% of portfolio
3,751
Q4 2024 Reduced 3.32%
$160B
$321,000 0.05% of portfolio
1,303
Q4 2024 Reduced 2.69%
$198B
$254,000 0.04% of portfolio
1,676
Q4 2024 Reduced 11.97%
$106B
$232,000 0.04% of portfolio
1,096
Q4 2024 Reduced 3.78%
$91.2B
$257,000 0.04% of portfolio
1,278
Q4 2024 Reduced 8.65%
$236B
$273,000 0.04% of portfolio
922
Q4 2024 Reduced 10.22%
$125B
$249,000 0.04% of portfolio
752
Q4 2024 Added 4.74%
$252B
$276,000 0.04% of portfolio
4,676
Q4 2024 Added 42.82%
$3.27B
$264,000 0.04% of portfolio
3,927
Q3 2024 Reduced 3.47%
$38.6B
$282,000 0.04% of portfolio
3,710
Q2 2024 Added 0.11%
$189B
$224,000 0.04% of portfolio
1,944
Q4 2024 Added 59.61%
$43.6B
$239,000 0.04% of portfolio
1,827
Q2 2024 Added 0.22%
$137B
$268,000 0.04% of portfolio
3,743
Q4 2024 Reduced 9.19%
$43.9B
$162,000 0.03% of portfolio
1,371
Q1 2024 Added 0.15%
$75.5B
$211,000 0.03% of portfolio
1,710
Q3 2024 Reduced 0.18%
$56.7B
$182,000 0.03% of portfolio
1,058
Q3 2024 Added 9,518.18%
$53.9B
$207,000 0.03% of portfolio
1,483
Q1 2024 Added 0.14%
$227B
$178,000 0.03% of portfolio
343
Q4 2024 Reduced 6.03%
$36.7B
$204,000 0.03% of portfolio
294
Q2 2024 Reduced 18.78%
$204B
$188,000 0.03% of portfolio
178
Q4 2024 Reduced 4.3%
$36.2B
$158,000 0.03% of portfolio
2,067
Q3 2024 Reduced 2.68%
$74.7B
$193,000 0.03% of portfolio
272
Q4 2024 Added 3.03%
$18.3B
$173,000 0.03% of portfolio
1,068
Q2 2024 Reduced 0.09%
$10.3B
$207,000 0.03% of portfolio
1,320
Q4 2024 Reduced 3.65%
$69.1B
$179,000 0.03% of portfolio
789
Q4 2024 Reduced 9.41%
$80.6B
$198,000 0.03% of portfolio
1,219
Q4 2024 Reduced 37.81%
$15.8B
$191,000 0.03% of portfolio
1,555
Q1 2024 Added 0.06%
$90.6B
$173,000 0.03% of portfolio
2,108
Q4 2024 Added 5.51%
$1.06T
$208,000 0.03% of portfolio
1,057
Q4 2024 Reduced 14.62%
$145B
$171,000 0.03% of portfolio
6,480
Q4 2024 Reduced 36.53%
$150B
$124,000 0.02% of portfolio
553
Q4 2024 Reduced 18.2%
$27.1B
$155,000 0.02% of portfolio
3,886
Q4 2024 Reduced 0.1%
$79.2B
$121,000 0.02% of portfolio
6,079
Q4 2024 Added 0.35%
$15.3B
$124,000 0.02% of portfolio
375
Q3 2022 Reduced 50.0%
$31.2B
$156,000 0.02% of portfolio
546
Q4 2024 Reduced 30.09%
$36.1B
$154,000 0.02% of portfolio
1,571
Q4 2024 Reduced 25.79%
$44B
$155,000 0.02% of portfolio
3,280
Q4 2024 Added 3.76%

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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