$253 Million is the total value of TFC Financial Management, Inc.'s 583 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $83,865,000 | +11.8% | 210,810 | +5.5% | 33.13% | +4.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $66,236,000 | +7.1% | 1,025,319 | +2.1% | 26.17% | +0.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,619,000 | +15.5% | 44,037 | +16.5% | 1.43% | +8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,336,000 | +19.2% | 9,145 | +8.2% | 0.92% | +11.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,101,000 | +35.5% | 37,629 | +0.0% | 0.83% | +26.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,612,000 | +61.2% | 31,583 | +61.3% | 0.64% | +50.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,536,000 | +30.4% | 7,175 | +18.6% | 0.61% | +22.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,394,000 | +6.7% | 11,446 | +1.8% | 0.55% | -0.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,364,000 | +14.1% | 21,195 | +10.1% | 0.54% | +6.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,243,000 | +52.5% | 14,676 | +58.9% | 0.49% | +42.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $815,000 | +24.6% | 22,364 | +21.9% | 0.32% | +16.7% |
| GE | Buy | GENERAL ELECTRIC CO | $768,000 | +21.5% | 58,509 | +0.0% | 0.30% | +13.5% |
| DIS | Buy | DISNEY WALT CO | $711,000 | +6.8% | 3,854 | +4.9% | 0.28% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $664,000 | +3.6% | 8,788 | +5.8% | 0.26% | -3.3% |
| INTC | Buy | INTEL CORP | $619,000 | +28.4% | 9,669 | +0.0% | 0.24% | +20.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $574,000 | +41.4% | 4,370 | +28.2% | 0.23% | +32.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $522,000 | +17.6% | 3,151 | +1.0% | 0.21% | +10.2% |
| PFE | Buy | PFIZER INC | $504,000 | -1.4% | 13,901 | +0.1% | 0.20% | -7.9% |
| WMT | Buy | WALMART INC | $448,000 | +0.4% | 3,295 | +6.5% | 0.18% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $444,000 | +29.4% | 7,639 | +31.0% | 0.18% | +20.7% |
| TSLA | Buy | TESLA INC | $438,000 | -5.0% | 656 | +0.5% | 0.17% | -11.3% |
| REET | Buy | ISHARES TRglobal reit etf | $411,000 | +33.9% | 16,123 | +25.7% | 0.16% | +24.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $401,000 | +568.3% | 8,318 | +584.6% | 0.16% | +532.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $381,000 | +8.5% | 1,570 | +4.7% | 0.15% | +2.0% |
| MET | Buy | METLIFE INC | $255,000 | +30.1% | 4,193 | +0.2% | 0.10% | +21.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $178,000 | +6.6% | 2,472 | +1.3% | 0.07% | -1.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $167,000 | +7.7% | 2,167 | +0.2% | 0.07% | +1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $168,000 | +24.4% | 513 | +0.2% | 0.07% | +15.8% |
| DHR | Buy | DANAHER CORPORATION | $158,000 | +30.6% | 703 | +29.5% | 0.06% | +21.6% |
| PAYX | Buy | PAYCHEX INC | $139,000 | +6.1% | 1,413 | +0.6% | 0.06% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $134,000 | +15.5% | 2,598 | +0.2% | 0.05% | +8.2% |
| XL | New | XL FLEET CORP | $135,000 | – | 15,000 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $127,000 | -12.4% | 955 | +0.1% | 0.05% | -18.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $97,000 | +11.5% | 2,301 | +0.1% | 0.04% | +2.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $95,000 | +26.7% | 1,520 | +22.3% | 0.04% | +18.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $82,000 | +6.5% | 1,515 | +2.9% | 0.03% | -3.0% |
| MDT | Buy | MEDTRONIC PLC | $63,000 | +43.2% | 536 | +41.4% | 0.02% | +31.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $59,000 | +9.3% | 287 | +3.6% | 0.02% | 0.0% |
| EVBG | New | EVERBRIDGE INC | $52,000 | – | 425 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $50,000 | +2.0% | 727 | +0.1% | 0.02% | -4.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $40,000 | +53.8% | 431 | +42.7% | 0.02% | +45.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $41,000 | +2.5% | 127 | +5.8% | 0.02% | -5.9% |
| SQ | Buy | SQUARE INCcl a | $30,000 | +25.0% | 133 | +19.8% | 0.01% | +20.0% |
| FRPT | Buy | FRESHPET INC | $23,000 | +27.8% | 143 | +14.4% | 0.01% | +12.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $24,000 | +41.2% | 233 | +13.1% | 0.01% | +28.6% |
| MRNA | Buy | MODERNA INC | $20,000 | +42.9% | 150 | +15.4% | 0.01% | +33.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $13,000 | 0.0% | 250 | +19.0% | 0.01% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $9,000 | 0.0% | 374 | +1.9% | 0.00% | 0.0% |
| FERG | New | FERGUSON PLC NEW | $11,000 | – | 92 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,000 | +133.3% | 44 | +91.3% | 0.00% | +200.0% |
| ALB | Buy | ALBEMARLE CORP | $8,000 | +33.3% | 55 | +37.5% | 0.00% | 0.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $6,000 | – | 108 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $5,000 | – | 209 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $4,000 | – | 27 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $5,000 | +25.0% | 103 | +53.7% | 0.00% | 0.0% |
| FLGT | New | FULGENT GENETICS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $5,000 | – | 781 | +100.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $6,000 | +200.0% | 53 | +76.7% | 0.00% | +100.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $5,000 | +150.0% | 93 | +55.0% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,000 | +400.0% | 181 | +223.2% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $2,000 | 0.0% | 43 | +4.9% | 0.00% | 0.0% |
| OKTA | New | OKTA INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $3,000 | – | 2 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $2,000 | – | 17 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $2,000 | +100.0% | 43 | +4.9% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $2,000 | 0.0% | 231 | +2.2% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $2,000 | 0.0% | 181 | +67.6% | 0.00% | 0.0% |
| XPEV | New | XPENG INCads | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,000 | – | 105 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $1,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.