$293 Million is the total value of TFC Financial Management, Inc.'s 584 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $25,791,000 | – | 575,646 | +100.0% | 8.81% | – |
| BNL | New | BROADSTONE NET LEASE INC | $946,000 | – | 40,425 | +100.0% | 0.32% | – |
| LDI | New | LOANDEPOT INC | $426,000 | – | 33,162 | +100.0% | 0.15% | – |
| OGN | New | ORGANON & CO | $124,000 | – | 4,086 | +100.0% | 0.04% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $116,000 | – | 4,309 | +100.0% | 0.04% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $90,000 | – | 1,549 | +100.0% | 0.03% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $59,000 | – | 1,261 | +100.0% | 0.02% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $58,000 | – | 1,713 | +100.0% | 0.02% | – |
| INMD | New | INMODE LTD | $43,000 | – | 450 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INC | $42,000 | – | 750 | +100.0% | 0.01% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $30,000 | – | 750 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $29,000 | – | 560 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $27,000 | – | 101 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $27,000 | – | 461 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $23,000 | – | 264 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $14,000 | – | 55 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $13,000 | – | 59 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $9,000 | – | 70 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,000 | – | 200 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $10,000 | – | 129 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $10,000 | – | 270 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $8,000 | – | 75 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $5,000 | – | 270 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | – | 35 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $6,000 | – | 405 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $6,000 | – | 58 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $6,000 | – | 525 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $3,000 | – | 60 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $3,000 | – | 45 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $0 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.