$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRspdr bloomberg | $1,395,000 | – | 15,242 | +100.0% | 0.59% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $444,000 | – | 3,121 | +100.0% | 0.19% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $151,000 | – | 4,201 | +100.0% | 0.06% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $76,000 | – | 2,015 | +100.0% | 0.03% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $60,000 | – | 1,215 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $30,000 | – | 1,609 | +100.0% | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $30,000 | – | 363 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $23,000 | – | 132 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $20,000 | – | 630 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INC | $16,000 | – | 526 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $14,000 | – | 130 | +100.0% | 0.01% | – |
| 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% | – |
| ANET | New | ARISTA NETWORKS INC | $6,000 | – | 21 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $6,000 | – | 470 | +100.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $6,000 | – | 280 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $5,000 | – | 98 | +100.0% | 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% | – |
| TREX | New | TREX CO INC | $3,000 | – | 31 | +100.0% | 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% | – |
| 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% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $2,000 | – | 52 | +100.0% | 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.