$237 Million is the total value of TFC Financial Management, Inc.'s 579 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $75,037,000 | +19.9% | 199,892 | +7.3% | 31.68% | +2.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $61,864,000 | +16.2% | 1,003,791 | +1.7% | 26.12% | -0.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,132,000 | +27.8% | 37,785 | +28.1% | 1.32% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $3,127,000 | +6.9% | 14,058 | +1.1% | 1.32% | -8.8% |
| BIL | New | SPDR SER TRspdr bloomberg | $1,395,000 | – | 15,242 | +100.0% | 0.59% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,178,000 | +56.9% | 6,052 | +23.9% | 0.50% | +33.6% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,000,000 | +17.8% | 19,583 | +17.7% | 0.42% | +0.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $815,000 | +69.4% | 9,237 | +69.4% | 0.34% | +44.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $802,000 | +31.9% | 6,312 | +0.0% | 0.34% | +12.6% |
| ABT | Buy | ABBOTT LABS | $701,000 | +2.6% | 6,400 | +2.0% | 0.30% | -12.4% |
| DIS | Buy | DISNEY WALT CO | $666,000 | +48.3% | 3,674 | +1.6% | 0.28% | +26.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $642,000 | +27.6% | 3,643 | +1.0% | 0.27% | +8.8% |
| NEE | Buy | NEXTERA ENERGY INC | $641,000 | +11.3% | 8,308 | +300.0% | 0.27% | -4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $614,000 | +9.6% | 1,719 | +3.8% | 0.26% | -6.5% |
| VOO | Buy | VANGUARD INDEX FDS | $608,000 | +56.7% | 1,770 | +40.4% | 0.26% | +33.9% |
| TSLA | Buy | TESLA INC | $461,000 | +67.6% | 653 | +2.0% | 0.20% | +43.4% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $444,000 | – | 3,121 | +100.0% | 0.19% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $421,000 | +118.1% | 2,035 | +85.8% | 0.18% | +85.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $406,000 | +866.7% | 3,410 | +752.5% | 0.17% | +714.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $351,000 | +30.0% | 1,500 | +9.5% | 0.15% | +10.4% |
| TMUS | Buy | T-MOBILE US INC | $347,000 | +20.5% | 2,575 | +2.2% | 0.15% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $343,000 | -1.2% | 5,833 | +0.1% | 0.14% | -15.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $327,000 | +410.9% | 1,290 | +360.7% | 0.14% | +331.2% |
| REET | Buy | ISHARES TRglobal reit etf | $307,000 | +47.6% | 12,824 | +29.5% | 0.13% | +26.2% |
| TJX | Buy | TJX COS INC NEW | $266,000 | +49.4% | 3,890 | +21.9% | 0.11% | +27.3% |
| CVS | Buy | CVS HEALTH CORP | $246,000 | +21.2% | 3,604 | +3.7% | 0.10% | +4.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $209,000 | +11.8% | 2,992 | +11.0% | 0.09% | -5.4% |
| UL | Buy | UNILEVER PLCspon adr new | $197,000 | +82.4% | 3,260 | +85.4% | 0.08% | +56.6% |
| SYY | Buy | SYSCO CORP | $184,000 | +43.8% | 2,481 | +21.0% | 0.08% | +23.8% |
| ROKU | Buy | ROKU INC | $170,000 | +82.8% | 513 | +4.5% | 0.07% | +56.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $167,000 | +131.9% | 2,441 | +100.7% | 0.07% | +97.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $169,000 | +49.6% | 1,296 | +23.7% | 0.07% | +26.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $155,000 | +11.5% | 1,192 | +0.3% | 0.06% | -5.8% |
| BAC | Buy | BK OF AMERICA CORP | $151,000 | +25.8% | 4,971 | +0.1% | 0.06% | +8.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $151,000 | – | 4,201 | +100.0% | 0.06% | – |
| QCOM | Buy | QUALCOMM INC | $145,000 | +29.5% | 954 | +0.1% | 0.06% | +10.9% |
| PINS | Buy | PINTEREST INCcl a | $142,000 | +136.7% | 2,152 | +48.2% | 0.06% | +100.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $135,000 | +32.4% | 512 | +0.4% | 0.06% | +14.0% |
| PAYX | Buy | PAYCHEX INC | $131,000 | +18.0% | 1,404 | +0.6% | 0.06% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $127,000 | +33.7% | 573 | +29.9% | 0.05% | +14.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $128,000 | +20.8% | 2,713 | +4.6% | 0.05% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $123,000 | +18.3% | 1,453 | +0.3% | 0.05% | +2.0% |
| TDOC | Buy | TELADOC HEALTH INC | $124,000 | +18.1% | 618 | +29.0% | 0.05% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $121,000 | +53.2% | 543 | +48.0% | 0.05% | +30.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $113,000 | +11200.0% | 3,685 | +7270.0% | 0.05% | – |
| ADI | Buy | ANALOG DEVICES INC | $111,000 | +117.6% | 753 | +72.7% | 0.05% | +88.0% |
| NVDA | Buy | NVIDIA CORPORATION | $111,000 | +30.6% | 212 | +35.0% | 0.05% | +11.9% |
| GRMN | Buy | GARMIN LTD | $101,000 | +29.5% | 848 | +2.7% | 0.04% | +10.3% |
| CNI | Buy | CANADIAN NATL RY CO | $99,000 | +50.0% | 904 | +45.3% | 0.04% | +27.3% |
| ILMN | Buy | ILLUMINA INC | $95,000 | +28.4% | 256 | +7.1% | 0.04% | +8.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $91,000 | +26.4% | 362 | +11.0% | 0.04% | +5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $88,000 | +66.0% | 352 | +55.1% | 0.04% | +42.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $87,000 | +93.3% | 2,298 | +55.9% | 0.04% | +68.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $88,000 | +12.8% | 282 | +0.4% | 0.04% | -5.1% |
| XYL | Buy | XYLEM INC | $84,000 | +31.2% | 826 | +8.0% | 0.04% | +9.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $75,000 | +66.7% | 1,243 | +42.9% | 0.03% | +45.5% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $76,000 | – | 2,015 | +100.0% | 0.03% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $74,000 | +72.1% | 129 | +43.3% | 0.03% | +47.6% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $60,000 | – | 1,215 | +100.0% | 0.02% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $54,000 | +35.0% | 277 | +18.4% | 0.02% | +15.0% |
| SBUX | Buy | STARBUCKS CORP | $50,000 | +257.1% | 463 | +178.9% | 0.02% | +200.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $49,000 | +8.9% | 726 | +0.1% | 0.02% | -4.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $44,000 | +100.0% | 289 | +7.4% | 0.02% | +72.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $42,000 | +23.5% | 1,012 | +49.9% | 0.02% | +5.9% |
| MKC | Buy | MCCORMICK & CO INC | $36,000 | 0.0% | 372 | +100.0% | 0.02% | -16.7% |
| VTRS | New | VIATRIS INC | $30,000 | – | 1,609 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,000 | +25.0% | 129 | +0.8% | 0.01% | +8.3% |
| BEAM | New | BEAM THERAPEUTICS INC | $30,000 | – | 363 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $24,000 | +20.0% | 151 | +6.3% | 0.01% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $23,000 | – | 132 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $23,000 | +35.3% | 180 | +13.2% | 0.01% | +25.0% |
| BP | Buy | BP PLCsponsored adr | $20,000 | +17.6% | 995 | +1.3% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $19,000 | +72.7% | 216 | +6.9% | 0.01% | +60.0% |
| FRPT | Buy | FRESHPET INC | $18,000 | +100.0% | 125 | +47.1% | 0.01% | +100.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $18,000 | +28.6% | 1,450 | +15.1% | 0.01% | +14.3% |
| STAG | New | STAG INDL INC | $20,000 | – | 630 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INC | $16,000 | – | 526 | +100.0% | 0.01% | – |
| MUB | Buy | ISHARES TRnational mun etf | $15,000 | +7.1% | 128 | +5.8% | 0.01% | -14.3% |
| MRNA | New | MODERNA INC | $14,000 | – | 130 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $15,000 | +66.7% | 45 | +21.6% | 0.01% | +50.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $12,000 | +33.3% | 326 | +1.2% | 0.01% | +25.0% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $11,000 | +57.1% | 350 | +34.6% | 0.01% | +66.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $13,000 | +333.3% | 210 | +73.6% | 0.01% | +400.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,000 | +50.0% | 61 | +38.6% | 0.00% | +33.3% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $9,000 | +12.5% | 367 | +1.7% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $9,000 | +80.0% | 30 | +36.4% | 0.00% | +100.0% |
| NYT | New | NEW YORK TIMES COcl a | $10,000 | – | 199 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $6,000 | +100.0% | 85 | +77.1% | 0.00% | +200.0% |
| ANET | New | ARISTA NETWORKS INC | $6,000 | – | 21 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,000 | +100.0% | 88 | +76.0% | 0.00% | +200.0% |
| SDC | New | SMILEDIRECTCLUB INC | $6,000 | – | 470 | +100.0% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $8,000 | +300.0% | 69 | +72.5% | 0.00% | +200.0% |
| LNG | Buy | CHENIERE ENERGY INC | $8,000 | +100.0% | 141 | +54.9% | 0.00% | +50.0% |
| FHTX | New | FOGHORN THERAPEUTICS INC | $6,000 | – | 280 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $8,000 | +33.3% | 483 | +36.8% | 0.00% | 0.0% |
| SFIX | New | STITCH FIX INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $5,000 | – | 98 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $4,000 | +300.0% | 8 | +166.7% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $4,000 | +300.0% | 106 | +112.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $5,000 | – | 33 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $5,000 | – | 98 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $5,000 | – | 28 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $5,000 | – | 225 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $5,000 | +150.0% | 212 | +86.0% | 0.00% | +100.0% |
| TREX | New | TREX CO INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $3,000 | – | 35 | +400.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $2,000 | – | 108 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,000 | +200.0% | 23 | +228.6% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,000 | – | 210 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $2,000 | – | 223 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $2,000 | 0.0% | 226 | +1.8% | 0.00% | 0.0% |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $2,000 | – | 52 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $0 | – | 12 | +50.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 2 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $0 | – | 2 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q3 2023 | 33.1% |
| ISHARES TR | 13 | Q3 2023 | 26.4% |
| JOHNSON & JOHNSON | 13 | Q3 2023 | 4.7% |
| APPLE INC | 13 | Q3 2023 | 2.9% |
| PROCTER AND GAMBLE CO | 13 | Q3 2023 | 2.5% |
| OLD NATL BANCORP IND | 13 | Q3 2023 | 2.1% |
| ACCENTURE PLC IRELAND | 13 | Q3 2023 | 1.7% |
| MERCK & CO. INC | 13 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 13 | Q3 2023 | 1.4% |
| ISHARES INC | 13 | Q3 2023 | 2.1% |
View TFC Financial Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View TFC Financial Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.