TF
| |
TFC Financial Management, Inc.13F | |
| TFC Financial Management, Inc. | |
| Last update 2025-04-24 | 958 Stocks (90 new) |
| Value $653.00 Mil | Turnover 6 % |
TFC Financial Management, Inc.... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 293,757 | 165,062.3 | +0.08% | 25.270 | +0.02% | 0.030 | +19.67% | +7.80% | 634,518.9 | ||
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 1,416,233 | 97,564.3 | -1.53% | 14.940 | -0.22% | 0.530 | +11.90% | +19.06% | 20,205.4 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 880,742 | 72,863.8 | +2.25% | 11.150 | +0.25% | 0.300 | +0.70% | +2.64% | 23,709.9 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 761,659 | 41,106.8 | +73.64% | 6.290 | +2.67% | 0.050 | +18.91% | +18.34% | 99,158.0 | ||
DFUV | Dimensional US Marketwide Value ETF | 942,242 | 38,829.8 | -1.55% | 5.940 | -0.10% | 0.350 | +12.26% | +4.97% | 11,649.0 | ||
JQUA | JPMorgan U.S. Quality Factor ETF | 654,118 | 36,938.1 | +3.11% | 5.650 | +0.17% | 0.650 | +12.76% | +5.72% | 6,450.4 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 527,987 | 27,186.0 | -1.75% | 4.160 | -0.08% | 0.270 | +17.36% | +0.20% | 10,960.9 | ||
AAPL | Apple Inc | 47,585 | 10,570.0 | -13.06% | 1.620 | -0.28% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
JNJ | Johnson & Johnson | 50,896 | 8,440.5 | -0.98% | 1.290 | -0.01% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
NUEM |
Nuveen ESG Emerging Markets Equity ETF
Nuveen ESG Emerging Markets Equity ETF
| 282,130 | 8,252.3 | +101.23% | 1.260 | +0.63% | 2.770 | +19.09% | +16.06% | 316.6 |
TFC Financial Management, Inc.'s Historical Top Holdings Breakdowns
TFC Financial Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +2.67% | 50.83 ($53.83) 55.94 | $61.05 | 13.41% | Add 73.64% | 761,659 | 323,026 | |
VV | Vanguard Large Cap ETF | 2025-03-31 | Add Add | +0.97% | 253.32 ($270.87) 282.66 | $289.69 | 6.95% | Add 704.4% | 28,162 | 24,661 | |
NUEM |
Nuveen ESG Emerging Markets Equity ETF
Nuveen ESG Emerging Markets Equity ETF
| 2025-03-31 | Add Add | +0.63% | 28.11 ($29.53) 30.42 | $33.68 | 14.05% | Add 101.23% | 282,130 | 141,929 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.61% | 663000 ($729331) 801950 | $710,978.50 | -2.52% | New holding | 5 | 5 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.28% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -13.06% | 47,585 | -7,150 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Add Add | +0.25% | 81.83 ($82.24) 82.73 | $82.53 | 0.35% | Add 2.25% | 880,742 | 19,365 | |
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 2025-03-31 | Reduce Reduce | -0.22% | 63.77 ($68.2) 71.36 | $75.46 | 10.65% | Reduce -1.53% | 1,416,233 | -21,996 | |
JQUA | JPMorgan U.S. Quality Factor ETF | 2025-03-31 | Add Add | +0.17% | 55.41 ($58.41) 60.74 | $60.20 | 3.06% | Add 3.11% | 654,118 | 19,702 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | Sold Out Sold Out | -0.14% | 104.71 ($106.35) 107.68 | $103.24 | -2.92% | Sold Out | 0 | -8,268 | |
DFUV | Dimensional US Marketwide Value ETF | 2025-03-31 | Reduce Reduce | -0.10% | 39.96 ($41.98) 43.23 | $42.58 | 1.43% | Reduce -1.55% | 942,242 | -14,794 |
TFC Financial Management, Inc. Total Holding History ($B)
TFC Financial Management, Inc.'s Asset Allocation
TFC Financial Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TFC Financial Management, Inc.'s Hypothetical Growth since 2025-03-31
TFC Financial Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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TFC Financial Management, Inc.'s Holdings Heat Map
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TFC Financial Management, Inc.'s Holdings Bubble Chart
TFC Financial Management, Inc. News
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