$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XL | New | XL FLEET CORP | $135,000 | – | 15,000 | +100.0% | 0.05% | – |
| EVBG | New | EVERBRIDGE INC | $52,000 | – | 425 | +100.0% | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $11,000 | – | 92 | +100.0% | 0.00% | – |
| 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% | – |
| FLGT | New | FULGENT GENETICS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $5,000 | – | 781 | +100.0% | 0.00% | – |
| 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% | – |
| U | New | UNITY SOFTWARE INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| 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.