TF

TFC Financial Management, Inc.

13F
TFC Financial Management, Inc.
Last update 2024-10-25 1004 Stocks (149 new)
Value $632.00 Mil Turnover 12 %
Countries:
Top Holdings: IVV(26.58%)IDEV(15.62%)SHY(10.81%)DFUV(6.38%)JQUA(5.53%)
Portfolio Report
Summary Stock Picks Current Portfolio
TFC Financial Management, Inc.... Top Holdings of 2024-09-30 View Full List
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
291,286
168019.400
-0.42%
26.580
-0.12%
0.030
+6.62%
+22.20%
548049.583
 
IDEV 		iShares Core MSCI International Developed Markets ETF
1,393,892
98729.360
+0.75%
15.620
+0.12%
0.650
+2.23%
+7.40%
14625.185
 
SHY 		iShares 1-3 Year Treasury Bond ETF
821,921
68342.750
+673.41%
10.810
+9.41%
0.300
+0.30%
+0.41%
22291.898
 
DFUV 		Dimensional US Marketwide Value ETF
967,703
40343.530
-1.20%
6.380
-0.08%
0.360
+2.24%
+12.84%
11404.253
 
JQUA 		JPMorgan U.S. Quality Factor ETF
617,946
34957.180
+2.29%
5.530
+0.12%
0.680
+5.81%
+18.32%
5108.026
 
DFAT 		Dimensional U.S. Targeted Value ETF
540,537
30070.090
+0.35%
4.760
+0.02%
0.280
-2.04%
+6.31%
10618.597
 
IEMG 		iShares Core MSCI Emerging Markets ETF
423,509
24313.640
+2.21%
3.850
+0.08%
0.030
+6.20%
+11.76%
83540.675
 
AAPL 		Apple Inc
53,030
12356.080
+0.23%
1.950
0%
0.000
+7.21%
+21.69%
3548645.576
Hardware
JNJ 		Johnson & Johnson
51,520
8349.400
-0.48%
1.320
-0.01%
0.000
+1.36%
+5.52%
389071.872
Drug Manufacturers
BSV 		Vanguard Short-Term Bond ETF
102,377
8056.020
+86.04%
1.270
+0.59%
0.020
+0.49%
+0.92%
33095.742
 

TFC Financial Management, Inc.'s Historical Top Holdings Breakdowns

TFC Financial Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHY 		iShares 1-3 Year Treasury Bond ETF2024-09-30Add
+9.41%
●
81.31 ($82.5) 83.29
$82.38
-0.15%
Add 673.41%
821,921
715,648
SHV 		iShares Short Treasury Bond ETF2024-09-30Reduce
-4.40%
●
110.05 ($110.36) 110.63
$110.52
0.14%
Reduce -98.29%
3,951
-227,467
GVI 		iShares Intermediate Government/Credit Bond ETF2024-09-30Reduce
-2.89%
●
103.17 ($105.84) 107.43
$105.24
-0.57%
Reduce -92.12%
13,606
-159,062
BSV 		Vanguard Short-Term Bond ETF2024-09-30Add
+0.59%
●
76.38 ($77.89) 78.87
$77.73
-0.21%
Add 86.04%
102,377
47,346
BND 		Vanguard Total Bond Market ETF2024-09-30Add
+0.32%
●
71.45 ($74) 75.64
$73.07
-1.26%
Add 120.5%
49,270
26,925
GNSS 		Genasys Inc2024-09-30Sold Out
-0.22%
●
2.27 ($2.87) 3.56
$3.69
28.57%
Sold Out
0
-600,000
IDEV 		iShares Core MSCI International Developed Markets ETF2024-09-30Add
+0.12%
●
63.46 ($67.83) 71.43
$68.37
0.80%
Add 0.75%
1,393,892
10,438
IVV 		iShares Core S&P 500 ETF2024-09-30Reduce
-0.12%
●
520.18 ($556.01) 576.82
$583.65
4.97%
Reduce -0.42%
291,286
-1,224
JQUA 		JPMorgan U.S. Quality Factor ETF2024-09-30Add
+0.12%
●
51.29 ($54.28) 56.57
$56.63
4.33%
Add 2.29%
617,946
13,837
DFUV 		Dimensional US Marketwide Value ETF2024-09-30Reduce
-0.08%
●
38.51 ($40.41) 41.69
$42.00
3.93%
Reduce -1.2%
967,703
-11,751

TFC Financial Management, Inc. Total Holding History ($B)

To

TFC Financial Management, Inc.'s Asset Allocation

To

TFC Financial Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TFC Financial Management, Inc.'s Hypothetical Growth since 2024-09-30

TFC Financial Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

TFC Financial Management, Inc.'s Holdings Heat Map

Size field:

TFC Financial Management, Inc.'s Holdings Bubble Chart

TFC Financial Management, Inc. News

  • 1

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