$351 Million is the total value of TFC Financial Management, Inc.'s 547 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SES AI CORPORATION | $30,343,000 | – | 3,352,808 | +100.0% | 8.66% | – | |
| BHG | New | BRIGHT HEALTH GROUP INC | $19,000 | – | 10,000 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $13,000 | – | 57 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $12,000 | – | 81 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $12,000 | – | 1,016 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INC | $8,000 | – | 125 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC | $2,000 | – | 69 | +100.0% | 0.00% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $5,000 | – | 85 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $5,000 | – | 63 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.