$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 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $9,945,000 | +3.7% | 63,191 | -1.9% | 4.20% | -11.5% |
| AAPL | Sell | APPLE INC | $6,765,000 | +13.6% | 50,980 | -0.8% | 2.86% | -3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,952,000 | -1.5% | 35,588 | -1.6% | 2.09% | -16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,960,000 | +5.9% | 8,451 | -2.7% | 0.83% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,551,000 | +16.4% | 37,617 | -3.0% | 0.66% | -0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,511,000 | -4.5% | 12,007 | -7.6% | 0.64% | -18.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,307,000 | +9.7% | 11,247 | -2.1% | 0.55% | -6.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,195,000 | +17.4% | 19,257 | -0.1% | 0.50% | +0.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,166,000 | +9.1% | 6,169 | -2.0% | 0.49% | -7.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $931,000 | +19.1% | 10,128 | -9.1% | 0.39% | +1.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $654,000 | +12.4% | 18,350 | -1.2% | 0.28% | -4.2% |
| GE | Sell | GENERAL ELECTRIC CO | $632,000 | +65.0% | 58,506 | -4.9% | 0.27% | +40.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $579,000 | +24.5% | 8,137 | -3.0% | 0.24% | +6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $566,000 | +17.7% | 323 | -1.5% | 0.24% | +0.4% |
| PFE | Sell | PFIZER INC | $511,000 | -1.7% | 13,887 | -2.0% | 0.22% | -16.0% |
| DOW | Sell | DOW INC | $499,000 | +15.5% | 8,984 | -2.2% | 0.21% | -1.4% |
| CTVA | Sell | CORTEVA INC | $494,000 | +31.7% | 12,754 | -1.9% | 0.21% | +12.4% |
| INTC | Sell | INTEL CORP | $482,000 | -4.7% | 9,668 | -1.0% | 0.20% | -18.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $457,000 | -4.8% | 1,221 | -14.8% | 0.19% | -18.9% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $413,000 | +5.4% | 1,180 | -6.9% | 0.17% | -10.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $387,000 | -7.4% | 7,728 | -20.0% | 0.16% | -21.3% |
| SYK | Sell | STRYKER CORPORATION | $367,000 | +5.8% | 1,499 | -9.9% | 0.16% | -9.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $221,000 | +17.6% | 1,394 | -10.3% | 0.09% | 0.0% |
| MET | Sell | METLIFE INC | $196,000 | +25.6% | 4,184 | -0.2% | 0.08% | +7.8% |
| ATR | Sell | APTARGROUP INC | $188,000 | +17.5% | 1,371 | -3.1% | 0.08% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $155,000 | +21.1% | 2,163 | -2.9% | 0.06% | +3.2% |
| NKE | Sell | NIKE INCcl b | $139,000 | -5.4% | 981 | -16.4% | 0.06% | -19.2% |
| CSCO | Sell | CISCO SYS INC | $116,000 | -25.6% | 2,594 | -34.6% | 0.05% | -36.4% |
| ASML | Sell | ASML HOLDING N V | $97,000 | +24.4% | 199 | -6.1% | 0.04% | +5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $89,000 | -26.4% | 527 | -27.5% | 0.04% | -36.7% |
| SJM | Sell | SMUCKER J M CO | $91,000 | -6.2% | 790 | -5.5% | 0.04% | -20.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $77,000 | -8.3% | 1,060 | -1.4% | 0.03% | -21.4% |
| BIIB | Sell | BIOGEN INC | $60,000 | -15.5% | 246 | -1.6% | 0.02% | -28.6% |
| ADSK | Sell | AUTODESK INC | $51,000 | +10.9% | 166 | -17.0% | 0.02% | -4.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $39,000 | -7.1% | 129 | -2.3% | 0.02% | -23.8% |
| WW | Sell | WW INTL INC | $39,000 | +14.7% | 1,600 | -11.1% | 0.02% | -5.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $25,000 | -10.7% | 273 | -21.6% | 0.01% | -21.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $26,000 | 0.0% | 302 | -7.4% | 0.01% | -15.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $20,000 | -35.5% | 215 | -44.9% | 0.01% | -46.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $15,000 | -21.1% | 65 | -5.8% | 0.01% | -33.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $12,000 | -20.0% | 419 | -49.5% | 0.01% | -28.6% |
| WFC | Sell | WELLS FARGO CO NEW | $10,000 | -9.1% | 319 | -33.4% | 0.00% | -20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,000 | -18.2% | 795 | -32.4% | 0.00% | -20.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $7,000 | -46.2% | 195 | -50.6% | 0.00% | -50.0% |
| TY | Sell | TRI CONTL CORP | $6,000 | -62.5% | 195 | -68.5% | 0.00% | -62.5% |
| RVT | Sell | ROYCE VALUE TR INC | $7,000 | +16.7% | 432 | -10.4% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $2,000 | 0.0% | 34 | -10.5% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,000 | -50.0% | 6 | -40.0% | 0.00% | -50.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | -33.3% | 25 | -50.0% | 0.00% | 0.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $2,000 | -60.0% | 164 | -57.6% | 0.00% | -50.0% |
| KR | Sell | KROGER CO | $1,000 | -50.0% | 47 | -20.3% | 0.00% | -100.0% |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -8 | -100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,000 | -66.7% | 21 | -59.6% | 0.00% | -100.0% |
| PRSP | Sell | PERSPECTA INC | $1,000 | 0.0% | 34 | -50.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -250 | -100.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | 0.0% | 13 | -23.5% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| USEP | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -9 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -23 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -17 | -100.0% | 0.00% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -74 | -100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -74 | -100.0% | 0.00% | – |
| PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -19 | -100.0% | 0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FD INC | $0 | – | -48 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -26 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -55 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -150 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -87 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -13 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -25 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -170 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -775 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -39 | -100.0% | -0.00% | – |
| SPEPRB | Exit | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $0 | – | -287 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -26 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -93 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -131 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -992 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -505 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,374 | -100.0% | -0.04% | – |
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.