TFC Financial Management, Inc. - Q4 2020 holdings

$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 9.6% .

 Value Shares↓ Weighting
ONB  OLD NATL BANCORP IND$5,030,000
+31.8%
303,7470.0%2.12%
+12.5%
ACN  ACCENTURE PLC IRELAND$3,616,000
+15.6%
13,8440.0%1.53%
-1.4%
MRK  MERCK & CO. INC$3,342,000
-1.4%
40,8600.0%1.41%
-15.9%
GBIL  GOLDMAN SACHS ETF TRacces treasury$2,542,000
-0.3%
25,3900.0%1.07%
-15.0%
MMM  3M CO$1,328,000
+9.1%
7,5990.0%0.56%
-6.8%
HD  HOME DEPOT INC$835,000
-4.4%
3,1440.0%0.35%
-18.3%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$718,000
+11.7%
13,2290.0%0.30%
-4.7%
AMZN  AMAZON COM INC$648,000
+3.3%
1990.0%0.27%
-11.6%
VV  VANGUARD INDEX FDSlarge cap etf$579,000
+12.4%
3,2950.0%0.24%
-4.3%
AMSC  AMERICAN SUPERCONDUCTOR CORP$528,000
+61.5%
22,5500.0%0.22%
+37.7%
PM  PHILIP MORRIS INTL INC$513,000
+10.6%
6,1930.0%0.22%
-5.7%
COST  COSTCO WHSL CORP NEW$499,000
+6.2%
1,3240.0%0.21%
-9.4%
PEP  PEPSICO INC$480,000
+7.1%
3,2350.0%0.20%
-8.6%
LNT  ALLIANT ENERGY CORP$474,000
-0.2%
9,2000.0%0.20%
-14.9%
MDLZ  MONDELEZ INTL INCcl a$471,000
+1.7%
8,0550.0%0.20%
-13.1%
ISRG  INTUITIVE SURGICAL INC$465,000
+15.1%
5690.0%0.20%
-2.0%
WMT  WALMART INC$446,000
+3.0%
3,0950.0%0.19%
-12.1%
MO  ALTRIA GROUP INC$443,000
+6.2%
10,8000.0%0.19%
-9.2%
GPC  GENUINE PARTS CO$407,000
+5.7%
4,0500.0%0.17%
-9.9%
INFO  IHS MARKIT LTD$398,000
+14.4%
4,4360.0%0.17%
-2.3%
ZTS  ZOETIS INCcl a$382,0000.0%2,3110.0%0.16%
-14.8%
CI  CIGNA CORP NEW$359,000
+22.9%
1,7240.0%0.15%
+4.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$348,000
+8.8%
10.0%0.15%
-7.0%
MCD  MCDONALDS CORP$348,000
-2.2%
1,6220.0%0.15%
-16.5%
GOOG  ALPHABET INCcap stk cl c$308,000
+18.9%
1760.0%0.13%
+1.6%
KMB  KIMBERLY-CLARK CORP$299,000
-8.8%
2,2210.0%0.13%
-22.2%
CLX  CLOROX CO DEL$272,000
-4.2%
1,3490.0%0.12%
-18.4%
APD  AIR PRODS & CHEMS INC$257,000
-8.2%
9410.0%0.11%
-21.6%
FB  FACEBOOK INCcl a$258,000
+4.0%
9460.0%0.11%
-11.4%
BMY  BRISTOL-MYERS SQUIBB CO$252,000
+2.9%
4,0670.0%0.11%
-12.4%
KO  COCA COLA CO$238,000
+11.2%
4,3400.0%0.10%
-5.7%
ABBV  ABBVIE INC$212,000
+22.5%
1,9740.0%0.09%
+4.7%
LOW  LOWES COS INC$200,000
-3.4%
1,2450.0%0.08%
-17.6%
VYM  VANGUARD WHITEHALL FDShigh div yld$191,000
+13.0%
2,0840.0%0.08%
-3.6%
TMO  THERMO FISHER SCIENTIFIC INC$187,000
+5.6%
4010.0%0.08%
-10.2%
RPM  RPM INTL INC$182,000
+9.6%
2,0000.0%0.08%
-6.1%
BA  BOEING CO$179,000
+29.7%
8340.0%0.08%
+11.8%
PPG  PPG INDS INC$174,000
+18.4%
1,2050.0%0.07%0.0%
CRM  SALESFORCE COM INC$170,000
-11.5%
7650.0%0.07%
-24.2%
EMR  EMERSON ELEC CO$171,000
+23.0%
2,1230.0%0.07%
+4.3%
T  AT&T INC$169,000
+0.6%
5,8910.0%0.07%
-14.5%
SHOP  SHOPIFY INCcl a$154,000
+10.8%
1360.0%0.06%
-5.8%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$151,000
+34.8%
1,3840.0%0.06%
+16.4%
AXP  AMERICAN EXPRESS CO$147,000
+20.5%
1,2140.0%0.06%
+3.3%
PCAR  PACCAR INC$147,000
+0.7%
1,7090.0%0.06%
-13.9%
CL  COLGATE PALMOLIVE CO$141,000
+11.0%
1,6500.0%0.06%
-4.8%
OLED  UNIVERSAL DISPLAY CORP$137,000
+26.9%
5980.0%0.06%
+9.4%
AMGN  AMGEN INC$135,000
-9.4%
5850.0%0.06%
-23.0%
IWD  ISHARES TRrus 1000 val etf$134,000
+15.5%
9830.0%0.06%0.0%
PSA  PUBLIC STORAGE$128,000
+3.2%
5560.0%0.05%
-11.5%
ENTG  ENTEGRIS INC$126,000
+29.9%
1,3100.0%0.05%
+10.4%
ITW  ILLINOIS TOOL WKS INC$124,000
+5.1%
6100.0%0.05%
-10.3%
EL  LAUDER ESTEE COS INCcl a$122,000
+22.0%
4590.0%0.05%
+6.1%
MTD  METTLER TOLEDO INTERNATIONAL$121,000
+18.6%
1060.0%0.05%
+2.0%
GLW  CORNING INC$120,000
+11.1%
3,3210.0%0.05%
-3.8%
HON  HONEYWELL INTL INC$120,000
+29.0%
5620.0%0.05%
+10.9%
DBI  DESIGNER BRANDS INCcl a$119,000
+40.0%
15,5700.0%0.05%
+19.0%
AMD  ADVANCED MICRO DEVICES INC$113,000
+11.9%
1,2310.0%0.05%
-4.0%
WEC  WEC ENERGY GROUP INC$112,000
-5.1%
1,2220.0%0.05%
-19.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$110,000
+13.4%
7160.0%0.05%
-4.2%
SEDG  SOLAREDGE TECHNOLOGIES INC$109,000
+32.9%
3420.0%0.05%
+12.2%
TROW  PRICE T ROWE GROUP INC$107,000
+17.6%
7070.0%0.04%0.0%
PRU  PRUDENTIAL FINL INC$107,000
+23.0%
1,3690.0%0.04%
+4.7%
SO  SOUTHERN CO$106,000
+14.0%
1,7220.0%0.04%
-2.2%
UNH  UNITEDHEALTH GROUP INC$99,000
+12.5%
2820.0%0.04%
-4.5%
IMGN  IMMUNOGEN INC$98,000
+78.2%
15,2000.0%0.04%
+51.9%
ADBE  ADOBE SYSTEMS INCORPORATED$97,000
+2.1%
1930.0%0.04%
-12.8%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$95,000
-21.5%
4100.0%0.04%
-33.3%
UNP  UNION PAC CORP$95,000
+6.7%
4540.0%0.04%
-9.1%
BFB  BROWN FORMAN CORPcl b$90,000
+4.7%
1,1430.0%0.04%
-11.6%
TYL  TYLER TECHNOLOGIES INC$87,000
+24.3%
2000.0%0.04%
+5.7%
KHC  KRAFT HEINZ CO$87,000
+14.5%
2,5220.0%0.04%
-2.6%
KRNT  KORNIT DIGITAL LTD$86,000
+36.5%
9690.0%0.04%
+16.1%
HE  HAWAIIAN ELEC INDUSTRIES$85,000
+6.2%
2,4000.0%0.04%
-10.0%
DG  DOLLAR GEN CORP NEW$83,0000.0%3950.0%0.04%
-14.6%
CYBR  CYBERARK SOFTWARE LTD$81,000
+55.8%
5000.0%0.03%
+30.8%
CMCSA  COMCAST CORP NEWcl a$77,000
+13.2%
1,4730.0%0.03%
-2.9%
VRSK  VERISK ANALYTICS INC$76,000
+11.8%
3670.0%0.03%
-5.9%
MCO  MOODYS CORP$71,000
+1.4%
2430.0%0.03%
-14.3%
V  VISA INC$71,000
+9.2%
3260.0%0.03%
-6.2%
ORCL  ORACLE CORP$68,000
+7.9%
1,0570.0%0.03%
-6.5%
TWOU  2U INC$66,000
+17.9%
1,6450.0%0.03%0.0%
PPL  PPL CORP$64,000
+4.9%
2,2560.0%0.03%
-10.0%
CTAS  CINTAS CORP$63,000
+6.8%
1780.0%0.03%
-6.9%
IDV  ISHARES TRintl sel div etf$61,000
+19.6%
2,0600.0%0.03%
+4.0%
DUK  DUKE ENERGY CORP NEW$61,000
+3.4%
6670.0%0.03%
-10.3%
PKI  PERKINELMER INC$59,000
+13.5%
4120.0%0.02%
-3.8%
SXT  SENSIENT TECHNOLOGIES CORP$59,000
+28.3%
8000.0%0.02%
+8.7%
ECL  ECOLAB INC$60,000
+9.1%
2770.0%0.02%
-7.4%
LYV  LIVE NATION ENTERTAINMENT IN$59,000
+37.2%
8000.0%0.02%
+19.0%
GIS  GENERAL MLS INC$59,000
-4.8%
1,0080.0%0.02%
-19.4%
AMT  AMERICAN TOWER CORP NEW$57,000
-8.1%
2550.0%0.02%
-22.6%
TD  TORONTO DOMINION BK ONT$58,000
+23.4%
1,0270.0%0.02%
+4.3%
AEP  AMERICAN ELEC PWR CO INC$58,000
+1.8%
6940.0%0.02%
-14.3%
RY  ROYAL BK CDA$54,000
+14.9%
6630.0%0.02%0.0%
BSX  BOSTON SCIENTIFIC CORP$55,000
-6.8%
1,5390.0%0.02%
-20.7%
TTD  THE TRADE DESK INC$53,000
+55.9%
660.0%0.02%
+29.4%
HPQ  HP INC$49,000
+28.9%
1,9840.0%0.02%
+10.5%
DES  WISDOMTREE TRus smallcap divd$47,000
+27.0%
1,7730.0%0.02%
+11.1%
WM  WASTE MGMT INC DEL$48,000
+4.3%
4090.0%0.02%
-13.0%
BLK  BLACKROCK INC$44,000
+29.4%
610.0%0.02%
+11.8%
JKHY  HENRY JACK & ASSOC INC$46,0000.0%2810.0%0.02%
-17.4%
MDT  MEDTRONIC PLC$44,000
+12.8%
3790.0%0.02%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$40,000
-28.6%
1200.0%0.02%
-39.3%
PLD  PROLOGIS INC.$40,0000.0%4020.0%0.02%
-15.0%
F  FORD MTR CO DEL$40,000
+33.3%
4,5260.0%0.02%
+13.3%
XLNX  XILINX INC$39,000
+34.5%
2760.0%0.02%
+14.3%
ABMD  ABIOMED INC$38,000
+18.8%
1170.0%0.02%0.0%
BAX  BAXTER INTL INC$37,0000.0%4650.0%0.02%
-11.1%
DRE  DUKE REALTY CORP$36,000
+9.1%
9000.0%0.02%
-6.2%
TT  TRANE TECHNOLOGIES PLC$35,000
+20.7%
2420.0%0.02%
+7.1%
NVS  NOVARTIS AGsponsored adr$32,000
+10.3%
3340.0%0.01%0.0%
PNC  PNC FINL SVCS GROUP INC$34,000
+36.0%
2270.0%0.01%
+16.7%
AVGO  BROADCOM INC$32,000
+18.5%
730.0%0.01%
+7.7%
FIS  FIDELITY NATL INFORMATION SV$32,000
-3.0%
2260.0%0.01%
-12.5%
COP  CONOCOPHILLIPS$34,000
+21.4%
8470.0%0.01%0.0%
TBIO  TRANSLATE BIO INC$34,000
+36.0%
1,8540.0%0.01%
+16.7%
JD  JD.COM INCspon adr cl a$33,000
+13.8%
3740.0%0.01%0.0%
BURL  BURLINGTON STORES INC$33,000
+26.9%
1270.0%0.01%
+7.7%
DVYE  ISHARES INCem mkts div etf$31,000
+24.0%
8390.0%0.01%
+8.3%
PHG  KONINKLIJKE PHILIPS N Vny reg sh new$30,000
+15.4%
5590.0%0.01%0.0%
GLD  SPDR GOLD TR$29,0000.0%1640.0%0.01%
-14.3%
SIRI  SIRIUS XM HOLDINGS INC$29,000
+20.8%
4,5000.0%0.01%0.0%
SAP  SAP SEspon adr$26,000
-16.1%
2020.0%0.01%
-26.7%
OCFT  ONECONNECT FINL TECHNOLOGY Csponsored ads$27,000
-6.9%
1,3810.0%0.01%
-21.4%
AWK  AMERICAN WTR WKS CO INC NEW$25,000
+4.2%
1650.0%0.01%
-8.3%
ETSY  ETSY INC$26,000
+44.4%
1480.0%0.01%
+22.2%
HEI  HEICO CORP NEW$26,000
+23.8%
1970.0%0.01%
+10.0%
ARWR  ARROWHEAD PHARMACEUTICALS IN$27,000
+80.0%
3570.0%0.01%
+57.1%
ETN  EATON CORP PLC$23,000
+15.0%
1930.0%0.01%0.0%
GPN  GLOBAL PMTS INC$23,000
+21.1%
1060.0%0.01%
+11.1%
SQ  SQUARE INCcl a$24,000
+33.3%
1110.0%0.01%
+11.1%
MRVL  MARVELL TECHNOLOGY GROUP LTDord$22,000
+22.2%
4610.0%0.01%0.0%
BFAM  BRIGHT HORIZONS FAM SOL IN D$21,000
+10.5%
1220.0%0.01%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$22,000
+15.8%
3000.0%0.01%0.0%
AON  AON PLC$22,0000.0%1060.0%0.01%
-18.2%
MMC  MARSH & MCLENNAN COS INC$19,0000.0%1620.0%0.01%
-11.1%
ADM  ARCHER DANIELS MIDLAND CO$20,000
+5.3%
4000.0%0.01%
-11.1%
BRO  BROWN & BROWN INC$18,000
+5.9%
3760.0%0.01%0.0%
CDK  CDK GLOBAL INC$19,000
+18.8%
3600.0%0.01%0.0%
FBRX  FORTE BIOSCIENCES INC$18,000
-25.0%
5040.0%0.01%
-33.3%
IPGP  IPG PHOTONICS CORP$19,000
+35.7%
850.0%0.01%
+14.3%
NFLX  NETFLIX INC$19,000
+5.6%
350.0%0.01%
-11.1%
PSTI  PLURISTEM THERAPEUTICS INC$19,000
-32.1%
2,6960.0%0.01%
-42.9%
HSIC  HENRY SCHEIN INC$20,000
+11.1%
3000.0%0.01%
-11.1%
TWTR  TWITTER INC$18,000
+20.0%
3300.0%0.01%
+14.3%
WBA  WALGREENS BOOTS ALLIANCE INC$20,000
+11.1%
5000.0%0.01%
-11.1%
YUM  YUM BRANDS INC$18,000
+20.0%
1650.0%0.01%
+14.3%
WIX  WIX COM LTD$20,0000.0%800.0%0.01%
-20.0%
CWEN  CLEARWAY ENERGY INCcl c$17,000
+13.3%
5460.0%0.01%0.0%
TEL  TE CONNECTIVITY LTD$17,000
+30.8%
1380.0%0.01%
+16.7%
WMS  ADVANCED DRAIN SYS INC DEL$17,000
+30.8%
2060.0%0.01%
+16.7%
SLF  SUN LIFE FINANCIAL INC.$17,000
+6.2%
3920.0%0.01%
-12.5%
MTCH  MATCH GROUP INC NEW$17,000
+41.7%
1100.0%0.01%
+16.7%
CSX  CSX CORP$17,000
+13.3%
1920.0%0.01%0.0%
STX  SEAGATE TECHNOLOGY PLC$16,000
+23.1%
2640.0%0.01%
+16.7%
DFS  DISCOVER FINL SVCS$16,000
+60.0%
1780.0%0.01%
+40.0%
ALNY  ALNYLAM PHARMACEUTICALS INC$16,000
-11.1%
1250.0%0.01%
-22.2%
NAD  NUVEEN QUALITY MUNCP INCOME$16,000
+6.7%
1,0200.0%0.01%0.0%
OEF  ISHARES TRs&p 100 etf$15,000
+7.1%
900.0%0.01%
-14.3%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$15,0000.0%1750.0%0.01%
-14.3%
ANSS  ANSYS INC$15,000
+15.4%
400.0%0.01%0.0%
NICE  NICE LTDsponsored adr$14,000
+27.3%
500.0%0.01%
+20.0%
ULTA  ULTA BEAUTY INC$14,000
+27.3%
500.0%0.01%
+20.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$15,000
+25.0%
3630.0%0.01%0.0%
ORLY  OREILLY AUTOMOTIVE INC$15,0000.0%330.0%0.01%
-14.3%
KMX  CARMAX INC$14,0000.0%1470.0%0.01%
-14.3%
PSX  PHILLIPS 66$15,000
+36.4%
2150.0%0.01%
+20.0%
RMRM  RMR MORTGAGE TR$15,000
+15.4%
1,4410.0%0.01%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$14,000
+27.3%
7000.0%0.01%
+20.0%
ESGR  ENSTAR GROUP LIMITED$15,000
+25.0%
750.0%0.01%0.0%
ONEQ  FIDELITY COMWLTH TRndq cp idx trk$14,000
+16.7%
280.0%0.01%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$15,000
+7.1%
220.0%0.01%
-14.3%
FAST  FASTENAL CO$14,000
+7.7%
2780.0%0.01%0.0%
MKL  MARKEL CORP$11,0000.0%110.0%0.01%0.0%
ALGN  ALIGN TECHNOLOGY INC$13,000
+62.5%
250.0%0.01%
+25.0%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$13,000
+30.0%
3030.0%0.01%0.0%
LH  LABORATORY CORP AMER HLDGS$12,000
+9.1%
580.0%0.01%0.0%
CABO  CABLE ONE INC$11,000
+22.2%
50.0%0.01%
+25.0%
DVY  ISHARES TRselect divid etf$12,000
+20.0%
1250.0%0.01%0.0%
EXC  EXELON CORP$13,000
+18.2%
3020.0%0.01%0.0%
SNY  SANOFIsponsored adr$13,000
-7.1%
2770.0%0.01%
-28.6%
CDW  CDW CORP$12,000
+9.1%
900.0%0.01%0.0%
IWM  ISHARES TRrussell 2000 etf$12,000
+33.3%
590.0%0.01%
+25.0%
SE  SEA LTDsponsord ads$13,000
+30.0%
670.0%0.01%0.0%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$11,000
+37.5%
3000.0%0.01%
+25.0%
CB  CHUBB LIMITED$13,000
+30.0%
860.0%0.01%0.0%
DE  DEERE & CO$9,000
+28.6%
330.0%0.00%
+33.3%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$9,000
+12.5%
2000.0%0.00%0.0%
IDXX  IDEXX LABS INC$10,000
+25.0%
200.0%0.00%0.0%
NUAN  NUANCE COMMUNICATIONS INC$9,000
+28.6%
2090.0%0.00%
+33.3%
IR  INGERSOLL RAND INC$10,000
+25.0%
2130.0%0.00%0.0%
QTEC  FIRST TR NASDAQ 100 TECH IND$10,000
+11.1%
740.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$9,0000.0%1650.0%0.00%0.0%
FISV  FISERV INC$6,000
+20.0%
510.0%0.00%
+50.0%
IUSG  ISHARES TRcore s&p us gwt$6,0000.0%710.0%0.00%0.0%
RNG  RINGCENTRAL INCcl a$8,000
+60.0%
200.0%0.00%
+50.0%
BKI  BLACK KNIGHT INC$8,0000.0%900.0%0.00%
-25.0%
WRB  BERKLEY W R CORP$8,0000.0%1240.0%0.00%
-25.0%
DLB  DOLBY LABORATORIES INC$8,000
+60.0%
800.0%0.00%
+50.0%
IONS  IONIS PHARMACEUTICALS INC$6,000
+20.0%
1020.0%0.00%
+50.0%
LRCX  LAM RESEARCH CORP$6,000
+50.0%
120.0%0.00%
+50.0%
FSP  FRANKLIN STR PPTYS CORP$8,000
+14.3%
1,9220.0%0.00%0.0%
XRAY  DENTSPLY SIRONA INC$6,000
+20.0%
1200.0%0.00%
+50.0%
DHI  D R HORTON INC$8,0000.0%1120.0%0.00%
-25.0%
SRNE  SORRENTO THERAPEUTICS INC$6,000
-40.0%
8910.0%0.00%
-40.0%
SWK  STANLEY BLACK & DECKER INC$6,0000.0%340.0%0.00%0.0%
CTXS  CITRIX SYS INC$8,0000.0%580.0%0.00%
-25.0%
MKSI  MKS INSTRS INC$6,000
+20.0%
430.0%0.00%
+50.0%
NUE  NUCOR CORP$7,000
+16.7%
1250.0%0.00%0.0%
DOX  AMDOCS LTD$6,000
+20.0%
910.0%0.00%
+50.0%
M  MACYS INC$6,000
+100.0%
5070.0%0.00%
+200.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$6,000
+20.0%
330.0%0.00%
+50.0%
ALB  ALBEMARLE CORP$6,000
+50.0%
400.0%0.00%
+50.0%
LDOS  LEIDOS HOLDINGS INC$5,000
+25.0%
490.0%0.00%0.0%
TGT  TARGET CORP$5,000
+25.0%
260.0%0.00%0.0%
ICLR  ICON PLC$4,0000.0%230.0%0.00%0.0%
LSTR  LANDSTAR SYS INC$4,0000.0%330.0%0.00%0.0%
THO  THOR INDS INC$5,0000.0%530.0%0.00%0.0%
VEEV  VEEVA SYS INC$5,000
-16.7%
200.0%0.00%
-33.3%
CRON  CRONOS GROUP INC$4,000
+33.3%
5440.0%0.00%
+100.0%
WST  WEST PHARMACEUTICAL SVSC INC$5,000
+25.0%
160.0%0.00%0.0%
SHW  SHERWIN WILLIAMS CO$4,000
+33.3%
50.0%0.00%
+100.0%
BHF  BRIGHTHOUSE FINL INC$4,000
+33.3%
970.0%0.00%
+100.0%
BKNG  BOOKING HOLDINGS INC$4,000
+33.3%
20.0%0.00%
+100.0%
CAT  CATERPILLAR INC$4,0000.0%240.0%0.00%0.0%
SAIA  SAIA INC$5,000
+25.0%
290.0%0.00%0.0%
SDY  SPDR SER TRs&p divid etf$4,0000.0%410.0%0.00%0.0%
CACI  CACI INTL INCcl a$5,0000.0%220.0%0.00%0.0%
GNTX  GENTEX CORP$5,000
+25.0%
1390.0%0.00%0.0%
ALL  ALLSTATE CORP$4,000
+33.3%
320.0%0.00%
+100.0%
K  KELLOGG CO$2,0000.0%340.0%0.00%0.0%
TW  TRADEWEB MKTS INCcl a$2,0000.0%400.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$2,000
+100.0%
30.0%0.00%
CNC  CENTENE CORP DEL$2,0000.0%340.0%0.00%0.0%
UGI  UGI CORP NEW$2,000
+100.0%
450.0%0.00%
USB  US BANCORP DEL$3,000
+50.0%
610.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP$3,000
+50.0%
300.0%0.00%0.0%
CME  CME GROUP INC$2,0000.0%100.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$2,0000.0%880.0%0.00%0.0%
BNTX  BIONTECH SEsponsored ads$2,0000.0%300.0%0.00%0.0%
BLL  BALL CORP$2,000
+100.0%
180.0%0.00%
VRSN  VERISIGN INC$2,0000.0%90.0%0.00%0.0%
PSTH  PERSHING SQUARE TONTINE HLDG$3,000
+50.0%
1100.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$3,000
+50.0%
1620.0%0.00%0.0%
MPC  MARATHON PETE CORP$2,000
+100.0%
370.0%0.00%
APHA  APHRIA INC$3,000
+50.0%
3910.0%0.00%0.0%
HUM  HUMANA INC$2,0000.0%40.0%0.00%0.0%
WING  WINGSTOP INC$3,0000.0%250.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$2,000
+100.0%
320.0%0.00%
ICE  INTERCONTINENTAL EXCHANGE IN$2,0000.0%190.0%0.00%0.0%
ZI  ZOOMINFO TECHNOLOGIES INC$2,0000.0%500.0%0.00%0.0%
ICAD  ICAD INC$3,000
+50.0%
2000.0%0.00%0.0%
EQIX  EQUINIX INC$2,0000.0%30.0%0.00%0.0%
AMOT  ALLIED MOTION TECHNOLOGIES I$3,000
+50.0%
600.0%0.00%0.0%
LIN  LINDE PLC$3,0000.0%110.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$3,0000.0%250.0%0.00%0.0%
EA  ELECTRONIC ARTS INC$3,000
+50.0%
190.0%0.00%0.0%
LSXMK  LIBERTY MEDIA CORP DEL$2,0000.0%550.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$2,0000.0%180.0%0.00%0.0%
KEY  KEYCORP$2,000
+100.0%
960.0%0.00%
ATVI  ACTIVISION BLIZZARD INC$2,0000.0%190.0%0.00%0.0%
RACE  FERRARI N V$3,000
+50.0%
120.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW$2,000
+100.0%
1060.0%0.00%
RSG  REPUBLIC SVCS INC$2,0000.0%220.0%0.00%0.0%
INTU  INTUIT$2,0000.0%60.0%0.00%0.0%
LLY  LILLY ELI & CO$3,000
+50.0%
150.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP$2,000
+100.0%
180.0%0.00%
MCHP  MICROCHIP TECHNOLOGY INC.$2,000
+100.0%
110.0%0.00%
ROST  ROSS STORES INC$2,000
+100.0%
150.0%0.00%
MIDD  MIDDLEBY CORP$3,000
+50.0%
260.0%0.00%0.0%
NERV  MINERVA NEUROSCIENCES INC$3,000
-40.0%
1,4880.0%0.00%
-50.0%
MNST  MONSTER BEVERAGE CORP NEW$3,000
+50.0%
280.0%0.00%0.0%
D  DOMINION ENERGY INC$3,0000.0%360.0%0.00%0.0%
DISCK  DISCOVERY INC$2,0000.0%930.0%0.00%0.0%
MS  MORGAN STANLEY$3,000
+50.0%
390.0%0.00%0.0%
IQV  IQVIA HLDGS INC$3,000
+50.0%
140.0%0.00%0.0%
NCR  NCR CORP NEW$2,000
+100.0%
410.0%0.00%
SCHD  SCHWAB STRATEGIC TRus dividend eq$3,000
+50.0%
390.0%0.00%0.0%
DDOG  DATADOG INC$3,0000.0%290.0%0.00%0.0%
SCI  SERVICE CORP INTL$2,0000.0%460.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$2,000
+100.0%
680.0%0.00%
NEM  NEWMONT CORP$3,0000.0%550.0%0.00%0.0%
GGG  GRACO INC$2,0000.0%270.0%0.00%0.0%
CCI  CROWN CASTLE INTL CORP NEW$2,0000.0%100.0%0.00%0.0%
STT  STATE STR CORP$3,000
+50.0%
380.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$2,000
+100.0%
1480.0%0.00%
C  CITIGROUP INC$2,000
+100.0%
310.0%0.00%
NSC  NORFOLK SOUTHN CORP$2,0000.0%90.0%0.00%0.0%
CRUS  CIRRUS LOGIC INC$3,000
+50.0%
330.0%0.00%0.0%
TXN  TEXAS INSTRS INC$2,0000.0%130.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC$2,0000.0%190.0%0.00%0.0%
CCL  CARNIVAL CORPunit 99/99/9999$1,0000.0%560.0%0.00%
JNPR  JUNIPER NETWORKS INC$1,0000.0%240.0%0.00%
IP  INTERNATIONAL PAPER CO$1,000120.0%0.00%
KIM  KIMCO RLTY CORP$1,000410.0%0.00%
INCY  INCYTE CORP$050.0%0.00%
LVS  LAS VEGAS SANDS CORP$1,000100.0%0.00%
LBRDA  LIBERTY BROADBAND CORP$1,0000.0%60.0%0.00%
LSXMA  LIBERTY MEDIA CORP DEL$1,0000.0%300.0%0.00%
FWONK  LIBERTY MEDIA CORP DEL$1,000130.0%0.00%
FWONA  LIBERTY MEDIA CORP DEL$090.0%0.00%
HII  HUNTINGTON INGALLS INDS INC$1,0000.0%60.0%0.00%
L  LOEWS CORP$0100.0%0.00%
LULU  LULULEMON ATHLETICA INC$1,0000.0%40.0%0.00%
MTB  M & T BK CORP$1,0000.0%90.0%0.00%
MTSC  MTS SYS CORP$060.0%0.00%
HWM  HOWMET AEROSPACE INC$1,0000.0%400.0%0.00%
HST  HOST HOTELS & RESORTS INC$1,000370.0%0.00%
HRL  HORMEL FOODS CORP$1,0000.0%280.0%0.00%
MCK  MCKESSON CORP$1,00030.0%0.00%
PEAK  HEALTHPEAK PROPERTIES INC$1,0000.0%320.0%0.00%
HOG  HARLEY DAVIDSON INC$1,0000.0%210.0%0.00%
HAL  HALLIBURTON CO$1,0000.0%660.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$1,0000.0%1800.0%0.00%
GRPN  GROUPON INC$040.0%0.00%
GWW  GRAINGER W W INC$1,0000.0%30.0%0.00%
MSI  MOTOROLA SOLUTIONS INC$1,0000.0%70.0%0.00%
NKLA  NIKOLA CORP$0
-100.0%
310.0%0.00%
NI  NISOURCE INC$0190.0%0.00%
FUL  FULLER H B CO$1,0000.0%140.0%0.00%
OKE  ONEOK INC NEW$1,000170.0%0.00%
BEN  FRANKLIN RESOURCES INC$1,0000.0%310.0%0.00%
FLT  FLEETCOR TECHNOLOGIES INC$1,0000.0%30.0%0.00%
FRC  FIRST REP BK SAN FRANCISCO C$1,0000.0%70.0%0.00%
FRT  FEDERAL RLTY INVT TRsh ben int new$1,0000.0%80.0%0.00%
PXD  PIONEER NAT RES CO$1,0000.0%100.0%0.00%
EXPD  EXPEDITORS INTL WASH INC$040.0%0.00%
EXPE  EXPEDIA GROUP INC$1,0000.0%100.0%0.00%
PGR  PROGRESSIVE CORP$1,0000.0%120.0%0.00%
ESS  ESSEX PPTY TR INC$1,0000.0%30.0%0.00%
PEG  PUBLIC SVC ENTERPRISE GRP IN$1,0000.0%170.0%0.00%
EFX  EQUIFAX INC$1,0000.0%60.0%0.00%
RJF  RAYMOND JAMES FINL INC$1,00060.0%0.00%
O  REALTY INCOME CORP$1,0000.0%130.0%0.00%
REGN  REGENERON PHARMACEUTICALS$0
-100.0%
10.0%0.00%
RMD  RESMED INC$1,0000.0%30.0%0.00%
RBBN  RIBBON COMMUNICATIONS INC$0120.0%0.00%
ROP  ROPER TECHNOLOGIES INC$1,0000.0%30.0%0.00%
EIX  EDISON INTL$1,0000.0%180.0%0.00%
EOG  EOG RES INC$1,0000.0%250.0%0.00%
SPGI  S&P GLOBAL INC$1,0000.0%30.0%0.00%
SLG  SL GREEN RLTY CORP$080.0%0.00%
DCI  DONALDSON INC$1,0000.0%200.0%0.00%
SLB  SCHLUMBERGER LTD$1,0000.0%330.0%0.00%
SCHW  SCHWAB CHARLES CORP$1,0000.0%190.0%0.00%
DLR  DIGITAL RLTY TR INC$1,0000.0%70.0%0.00%
FANG  DIAMONDBACK ENERGY INC$1,000150.0%0.00%
DVN  DEVON ENERGY CORP NEW$1,0000.0%750.0%0.00%
SRE  SEMPRA ENERGY$1,0000.0%110.0%0.00%
SPG  SIMON PPTY GROUP INC NEW$1,0000.0%80.0%0.00%
DTE  DTE ENERGY CO$1,0000.0%80.0%0.00%
AOS  SMITH A O CORP$070.0%0.00%
LUV  SOUTHWEST AIRLS CO$1,0000.0%190.0%0.00%
CRTO  CRITEO S Aspons ads$1,000320.0%0.00%
STZ  CONSTELLATION BRANDS INCcl a$1,0000.0%50.0%0.00%
CAG  CONAGRA BRANDS INC$1,0000.0%160.0%0.00%
TDC  TERADATA CORP DEL$1,0000.0%410.0%0.00%
TXT  TEXTRON INC$1,0000.0%240.0%0.00%
TIF  TIFFANY & CO NEW$1,0000.0%80.0%0.00%
TTC  TORO CO$1,0000.0%120.0%0.00%
LUMN  LUMEN TECHNOLOGIES INC$0
-100.0%
510.0%0.00%
TM  TOYOTA MOTOR CORP$1,0000.0%40.0%0.00%
TRV  TRAVELERS COMPANIES INC$1,0000.0%70.0%0.00%
TFC  TRUIST FINL CORP$1,0000.0%230.0%0.00%
TSN  TYSON FOODS INCcl a$1,0000.0%110.0%0.00%
CAH  CARDINAL HEALTH INC$080.0%0.00%
UAL  UNITED AIRLS HLDGS INC$1,000140.0%0.00%
VLO  VALERO ENERGY CORP$1,0000.0%240.0%0.00%
CHRW  C H ROBINSON WORLDWIDE INC$1,0000.0%90.0%0.00%
BR  BROADRIDGE FINL SOLUTIONS IN$1,0000.0%40.0%0.00%
BXP  BOSTON PROPERTIES INC$050.0%0.00%
BLUE  BLUEBIRD BIO INC$1,0000.0%120.0%0.00%
AVNS  AVANOS MED INC$050.0%0.00%
AVB  AVALONBAY CMNTYS INC$030.0%0.00%
AZO  AUTOZONE INC$1,0000.0%10.0%0.00%
ACB  AURORA CANNABIS INC$0540.0%0.00%
VNO  VORNADO RLTY TRsh ben int$1,0000.0%260.0%0.00%
VMC  VULCAN MATLS CO$1,0000.0%40.0%0.00%
WELL  WELLTOWER INC$1,00090.0%0.00%
WDC  WESTERN DIGITAL CORP.$1,0000.0%260.0%0.00%
WU  WESTERN UN CO$1,0000.0%420.0%0.00%
WMB  WILLIAMS COS INC$1,0000.0%570.0%0.00%
APA  APACHE CORP$1,000500.0%0.00%
ANTM  ANTHEM INC$1,0000.0%20.0%0.00%
XEL  XCEL ENERGY INC$1,0000.0%110.0%0.00%
AMP  AMERIPRISE FINL INC$1,0000.0%60.0%0.00%
ABC  AMERISOURCEBERGEN CORP$050.0%0.00%
AIG  AMERICAN INTL GROUP INC$1,000160.0%0.00%
ALLE  ALLEGION PLC$040.0%0.00%
AMCR  AMCOR PLCord$1,0000.0%510.0%0.00%
ADS  ALLIANCE DATA SYSTEMS CORP$1,000100.0%0.00%
ALXN  ALEXION PHARMACEUTICALS INC$1,0000.0%50.0%0.00%
APTV  APTIV PLC$1,00050.0%0.00%
NLSN  NIELSEN HLDGS PLC$0220.0%0.00%
NVT  NVENT ELECTRIC PLC$0130.0%0.00%
PNR  PENTAIR PLC$1,0000.0%130.0%0.00%
RCL  ROYAL CARIBBEAN GROUP$1,0000.0%130.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR13Q3 202333.1%
ISHARES TR13Q3 202326.4%
JOHNSON & JOHNSON13Q3 20234.7%
APPLE INC13Q3 20232.9%
PROCTER AND GAMBLE CO13Q3 20232.5%
OLD NATL BANCORP IND13Q3 20232.1%
ACCENTURE PLC IRELAND13Q3 20231.7%
MERCK & CO. INC13Q3 20231.7%
MICROSOFT CORP13Q3 20231.4%
ISHARES INC13Q3 20232.1%

View TFC Financial Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-25
13F-HR2023-10-23
13F-HR2023-08-07
13F-HR2023-05-08
13F-HR2023-02-13
13F-HR2022-10-21
13F-HR2022-08-03
13F-HR2022-05-04
13F-HR2022-02-02

View TFC Financial Management, Inc.'s complete filings history.

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