Filed: 2/13/2023ACC: 0001398344-23-002865
📋 What this filing means
TFC FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 532 equity positions with a total reported market value of $346.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
532
Positions
$346.74M
Total AUM (reported)
10.79M
Total Shares
Allocation by class
CORE S&P500 ETF$93.69M27.0%
COM$69.55M20.1%
CORE MSCI INTL$54.62M15.8%
US MKTWIDE VALUE$35.02M10.1%
US TARGETED VLU$26.43M7.6%
CL A COM$10.57M3.0%
CORE MSCI EMKT$7.15M2.1%
Portfolio Concentration
Top 3$183.32M52.9%
4–10$69.92M20.2%
11–25$44.81M12.9%
Rest$48.69M14.0%
Top 3 weight
52.9%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 10.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole532
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings532
Rows:
ISHARES TR
SOLEShares243.85K
TypeSH
Market value$93.69M
27.02%
Sole
0.00
Shared
0.00
None
243.85K
ISHARES TR
SOLEShares975.68K
TypeSH
Market value$54.62M
15.75%
Sole
0.00
Shared
0.00
None
975.68K
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$35.02M
10.10%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares601.36K
TypeSH
Market value$26.43M
7.62%
Sole
0.00
Shared
0.00
None
601.36K
JOHNSON & JOHNSON
SOLEShares56.46K
TypeSH
Market value$9.97M
2.88%
Sole
0.00
Shared
0.00
None
56.46K
SES AI CORPORATION
SOLEShares3.16M
TypeSH
Market value$9.97M
2.87%
Sole
0.00
Shared
0.00
None
3.16M
ISHARES INC
SOLEShares153.07K
TypeSH
Market value$7.15M
2.06%
Sole
0.00
Shared
0.00
None
153.07K
APPLE INC
SOLEShares49.81K
TypeSH
Market value$6.47M
1.87%
Sole
0.00
Shared
0.00
None
49.81K
ISHARES TR
SOLEShares23.77K
TypeSH
Market value$5.00M
1.44%
Sole
0.00
Shared
0.00
None
23.77K
PROCTER AND GAMBLE CO
SOLEShares32.53K
TypeSH
Market value$4.93M
1.42%
Sole
0.00
Shared
0.00
None
32.53K
OLD NATL BANCORP IND
SOLEShares262.66K
TypeSH
Market value$4.72M
1.36%
Sole
0.00
Shared
0.00
None
262.66K
MERCK & CO INC
SOLEShares40.75K
TypeSH
Market value$4.52M
1.30%
Sole
0.00
Shared
0.00
None
40.75K
VANGUARD BD INDEX FDS
SOLEShares54.83K
TypeSH
Market value$4.13M
1.19%
Sole
0.00
Shared
0.00
None
54.83K
EXXON MOBIL CORP
SOLEShares36.07K
TypeSH
Market value$3.98M
1.15%
Sole
0.00
Shared
0.00
None
36.07K
ENGINE NO 1 ETF TRUST
SOLEShares83.51K
TypeSH
Market value$3.96M
1.14%
Sole
0.00
Shared
0.00
None
83.51K
ACCENTURE PLC IRELAND
SOLEShares13.98K
TypeSH
Market value$3.73M
1.08%
Sole
0.00
Shared
0.00
None
13.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.79K
TypeSH
Market value$3.64M
1.05%
Sole
0.00
Shared
0.00
None
11.79K
MICROSOFT CORP
SOLEShares12.11K
TypeSH
Market value$2.90M
0.84%
Sole
0.00
Shared
0.00
None
12.11K
SCHWAB CHARLES FAMILY FD
SOLEShares2.52M
TypeSH
Market value$2.52M
0.73%
Sole
0.00
Shared
0.00
None
2.52M
ISHARES TR
SOLEShares26.72K
TypeSH
Market value$2.27M
0.65%
Sole
0.00
Shared
0.00
None
26.72K
GENASYS INC
SOLEShares601.96K
TypeSH
Market value$2.23M
0.64%
Sole
0.00
Shared
0.00
None
601.96K
VANGUARD INDEX FDS
SOLEShares10.14K
TypeSH
Market value$1.86M
0.54%
Sole
0.00
Shared
0.00
None
10.14K
VANGUARD INDEX FDS
SOLEShares11.41K
TypeSH
Market value$1.52M
0.44%
Sole
0.00
Shared
0.00
None
11.41K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.20K
TypeSH
Market value$1.44M
0.41%
Sole
0.00
Shared
0.00
None
10.20K
ISHARES TR
SOLEShares12.32K
TypeSH
Market value$1.40M
0.40%
Sole
0.00
Shared
0.00
None
12.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 243.85K | SH | $93.69M 27.02% | 0.00 | 0.00 | 243.85K |
ISHARES TRSOLE | CORE MSCI INTL | 975.68K | SH | $54.62M 15.75% | 0.00 | 0.00 | 975.68K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.05M | SH | $35.02M 10.10% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 601.36K | SH | $26.43M 7.62% | 0.00 | 0.00 | 601.36K |
JOHNSON & JOHNSONSOLE | COM | 56.46K | SH | $9.97M 2.88% | 0.00 | 0.00 | 56.46K |
SES AI CORPORATIONSOLE | CL A COM | 3.16M | SH | $9.97M 2.87% | 0.00 | 0.00 | 3.16M |
ISHARES INCSOLE | CORE MSCI EMKT | 153.07K | SH | $7.15M 2.06% | 0.00 | 0.00 | 153.07K |
APPLE INCSOLE | COM | 49.81K | SH | $6.47M 1.87% | 0.00 | 0.00 | 49.81K |
ISHARES TRSOLE | RUS 1000 ETF | 23.77K | SH | $5.00M 1.44% | 0.00 | 0.00 | 23.77K |
PROCTER AND GAMBLE COSOLE | COM | 32.53K | SH | $4.93M 1.42% | 0.00 | 0.00 | 32.53K |
OLD NATL BANCORP INDSOLE | COM | 262.66K | SH | $4.72M 1.36% | 0.00 | 0.00 | 262.66K |
MERCK & CO INCSOLE | COM | 40.75K | SH | $4.52M 1.30% | 0.00 | 0.00 | 40.75K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 54.83K | SH | $4.13M 1.19% | 0.00 | 0.00 | 54.83K |
EXXON MOBIL CORPSOLE | COM | 36.07K | SH | $3.98M 1.15% | 0.00 | 0.00 | 36.07K |
ENGINE NO 1 ETF TRUSTSOLE | TRANSFORM CLMTE | 83.51K | SH | $3.96M 1.14% | 0.00 | 0.00 | 83.51K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.98K | SH | $3.73M 1.08% | 0.00 | 0.00 | 13.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.79K | SH | $3.64M 1.05% | 0.00 | 0.00 | 11.79K |
MICROSOFT CORPSOLE | COM | 12.11K | SH | $2.90M 0.84% | 0.00 | 0.00 | 12.11K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 2.52M | SH | $2.52M 0.73% | 0.00 | 0.00 | 2.52M |
ISHARES TRSOLE | CORE S&P TTL STK | 26.72K | SH | $2.27M 0.65% | 0.00 | 0.00 | 26.72K |
GENASYS INCSOLE | COM | 601.96K | SH | $2.23M 0.64% | 0.00 | 0.00 | 601.96K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.14K | SH | $1.86M 0.54% | 0.00 | 0.00 | 10.14K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.41K | SH | $1.52M 0.44% | 0.00 | 0.00 | 11.41K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.20K | SH | $1.44M 0.41% | 0.00 | 0.00 | 10.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.32K | SH | $1.40M 0.40% | 0.00 | 0.00 | 12.32K |
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