$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 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $9,720,000 | -2.3% | 59,141 | -6.4% | 3.84% | -8.5% |
| AAPL | Sell | APPLE INC | $5,961,000 | -11.9% | 48,797 | -4.3% | 2.36% | -17.5% |
| ONB | Sell | OLD NATL BANCORP IND | $5,294,000 | +5.2% | 273,747 | -9.9% | 2.09% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,724,000 | -4.6% | 34,881 | -2.0% | 1.87% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $3,109,000 | -0.6% | 13,186 | -6.2% | 1.23% | -7.0% |
| MMM | Sell | 3M CO | $1,445,000 | +8.8% | 7,499 | -1.3% | 0.57% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,426,000 | -5.6% | 10,701 | -10.9% | 0.56% | -11.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,049,000 | +12.7% | 9,669 | -4.5% | 0.41% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $893,000 | +11.3% | 5,866 | -7.1% | 0.35% | +4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $662,000 | +17.0% | 321 | -0.6% | 0.26% | +9.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $601,000 | -2.1% | 1,689 | -1.7% | 0.24% | -8.5% |
| AMZN | Sell | AMAZON COM INC | $594,000 | -8.3% | 192 | -3.5% | 0.24% | -14.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $590,000 | +1.9% | 7,637 | -6.1% | 0.23% | -4.5% |
| CTVA | Sell | CORTEVA INC | $548,000 | +10.9% | 11,754 | -7.8% | 0.22% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $478,000 | +4.6% | 1,205 | -1.3% | 0.19% | -2.1% |
| PEP | Sell | PEPSICO INC | $455,000 | -5.2% | 3,220 | -0.5% | 0.18% | -11.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $424,000 | -69.6% | 4,635 | -69.6% | 0.17% | -71.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $390,000 | -45.7% | 6,998 | -47.1% | 0.15% | -49.2% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $372,000 | -9.9% | 1,030 | -12.7% | 0.15% | -15.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $354,000 | +14.9% | 171 | -2.8% | 0.14% | +7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $328,000 | -36.1% | 3,693 | -40.4% | 0.13% | -40.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $305,000 | -21.2% | 5,859 | -24.2% | 0.12% | -26.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $296,000 | -9.5% | 1,152 | -10.7% | 0.12% | -15.2% |
| CLX | Sell | CLOROX CO DEL | $252,000 | -7.4% | 1,309 | -3.0% | 0.10% | -13.0% |
| CVS | Sell | CVS HEALTH CORP | $247,000 | +0.4% | 3,279 | -9.0% | 0.10% | -5.8% |
| TJX | Sell | TJX COS INC NEW | $204,000 | -23.3% | 3,088 | -20.6% | 0.08% | -27.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $197,000 | -5.7% | 2,924 | -2.3% | 0.08% | -11.4% |
| TMUS | Sell | T-MOBILE US INC | $185,000 | -46.7% | 1,475 | -42.7% | 0.07% | -50.3% |
| BAC | Sell | BK OF AMERICA CORP | $180,000 | +19.2% | 4,664 | -6.2% | 0.07% | +10.9% |
| ATR | Sell | APTARGROUP INC | $166,000 | -11.7% | 1,171 | -14.6% | 0.07% | -16.5% |
| T | Sell | AT&T INC | $152,000 | -10.1% | 5,035 | -14.5% | 0.06% | -15.5% |
| ROKU | Sell | ROKU INC | $135,000 | -20.6% | 413 | -19.5% | 0.05% | -26.4% |
| HON | Sell | HONEYWELL INTL INC | $116,000 | -3.3% | 533 | -5.2% | 0.05% | -9.8% |
| PINS | Sell | PINTEREST INCcl a | $110,000 | -22.5% | 1,483 | -31.1% | 0.04% | -28.3% |
| ASML | Sell | ASML HOLDING N V | $106,000 | +9.3% | 171 | -14.1% | 0.04% | +2.4% |
| ENTG | Sell | ENTEGRIS INC | $101,000 | -19.8% | 905 | -30.9% | 0.04% | -24.5% |
| CVX | Sell | CHEVRON CORP NEW | $100,000 | -18.7% | 958 | -34.1% | 0.04% | -23.1% |
| KRNT | Sell | KORNIT DIGITAL LTD | $82,000 | -4.7% | 832 | -14.1% | 0.03% | -11.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $64,000 | -15.8% | 1,623 | -19.5% | 0.02% | -21.9% |
| V | Sell | VISA INC | $57,000 | -19.7% | 271 | -16.9% | 0.02% | -23.3% |
| ECL | Sell | ECOLAB INC | $54,000 | -10.0% | 253 | -8.7% | 0.02% | -16.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $49,000 | -15.5% | 575 | -17.1% | 0.02% | -20.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $49,000 | -71.0% | 736 | -43.2% | 0.02% | -73.2% |
| ADSK | Sell | AUTODESK INC | $41,000 | -19.6% | 147 | -11.4% | 0.02% | -27.3% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $27,000 | -10.0% | 343 | -5.5% | 0.01% | -15.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $21,000 | -8.7% | 131 | -0.8% | 0.01% | -20.0% |
| CPRT | Sell | COPART INC | $17,000 | -26.1% | 159 | -11.7% | 0.01% | -30.0% |
| MUB | Sell | ISHARES TRnational mun etf | $14,000 | -6.7% | 121 | -5.5% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $11,000 | -26.7% | 253 | -30.3% | 0.00% | -33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,000 | -35.7% | 400 | -42.9% | 0.00% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,000 | -33.3% | 47 | -27.7% | 0.00% | -33.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $7,000 | -30.0% | 129 | -35.2% | 0.00% | -25.0% |
| NICE | Sell | NICE LTDsponsored adr | $6,000 | -57.1% | 26 | -48.0% | 0.00% | -66.7% |
| BP | Sell | BP PLCsponsored adr | $5,000 | -75.0% | 206 | -79.3% | 0.00% | -75.0% |
| ORCL | Sell | ORACLE CORP | $4,000 | -94.1% | 57 | -94.6% | 0.00% | -93.1% |
| RRD | Sell | DONNELLEY R R & SONS CO | $6,000 | 0.0% | 1,500 | -40.0% | 0.00% | -33.3% |
| CGC | Sell | CANOPY GROWTH CORP | $3,000 | -40.0% | 98 | -53.8% | 0.00% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,000 | -94.7% | 13 | -94.9% | 0.00% | -95.8% |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -2 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $1,000 | -94.7% | 14 | -93.5% | 0.00% | -100.0% |
| APA | Exit | APACHE CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -51 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -11 | -100.0% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $1,000 | -94.7% | 149 | -94.5% | 0.00% | -100.0% |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -12 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,000 | -83.3% | 4 | -88.2% | 0.00% | -100.0% |
| WING | Exit | WINGSTOP INC | $0 | – | -25 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -391 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -544 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -419 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -175 | -100.0% | -0.01% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -504 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -202 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -412 | -100.0% | -0.02% | – |
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.