Filed: 5/8/2023ACC: 0001398344-23-009068
📋 What this filing means
TFC FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 687 equity positions with a total reported market value of $386.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
687
Positions
$386.87M
Total AUM (reported)
11.66M
Total Shares
Allocation by class
CORE S&P500 ETF$108.72M28.1%
COM$72.61M18.8%
CORE MSCI INTL$57.35M14.8%
US MKTWIDE VALUE$35.28M9.1%
US TARGETED VLU$27.34M7.1%
SHORT TREAS BD$21.46M5.5%
AMT TAX FREE MNY$5.19M1.3%
Portfolio Concentration
Top 3$201.35M52.0%
4–10$81.15M21.0%
11–25$46.08M11.9%
Rest$58.30M15.1%
Top 3 weight
52.0%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 11.66M
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
11.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole687
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings687
Rows:
ISHARES TR
SOLEShares264.47K
TypeSH
Market value$108.72M
28.10%
Sole
0.00
Shared
0.00
None
264.47K
ISHARES TR
SOLEShares948.43K
TypeSH
Market value$57.35M
14.82%
Sole
0.00
Shared
0.00
None
948.43K
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$35.28M
9.12%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares614.33K
TypeSH
Market value$27.34M
7.07%
Sole
0.00
Shared
0.00
None
614.33K
ISHARES TR
SOLEShares194.22K
TypeSH
Market value$21.46M
5.55%
Sole
0.00
Shared
0.00
None
194.22K
JOHNSON & JOHNSON
SOLEShares55.99K
TypeSH
Market value$8.68M
2.24%
Sole
0.00
Shared
0.00
None
55.99K
APPLE INC
SOLEShares51.82K
TypeSH
Market value$8.54M
2.21%
Sole
0.00
Shared
0.00
None
51.82K
SCHWAB CHARLES FAMILY FD
SOLEShares5.19M
TypeSH
Market value$5.19M
1.34%
Sole
0.00
Shared
0.00
None
5.19M
ISHARES INC
SOLEShares105.34K
TypeSH
Market value$5.14M
1.33%
Sole
0.00
Shared
0.00
None
105.34K
PROCTER AND GAMBLE CO
SOLEShares32.26K
TypeSH
Market value$4.80M
1.24%
Sole
0.00
Shared
0.00
None
32.26K
ENGINE NO 1 ETF TRUST
SOLEShares92.83K
TypeSH
Market value$4.62M
1.19%
Sole
0.00
Shared
0.00
None
92.83K
MERCK & CO INC
SOLEShares41.13K
TypeSH
Market value$4.38M
1.13%
Sole
0.00
Shared
0.00
None
41.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.14K
TypeSH
Market value$4.06M
1.05%
Sole
0.00
Shared
0.00
None
13.14K
EXXON MOBIL CORP
SOLEShares36.96K
TypeSH
Market value$4.05M
1.05%
Sole
0.00
Shared
0.00
None
36.96K
MICROSOFT CORP
SOLEShares13.68K
TypeSH
Market value$3.94M
1.02%
Sole
0.00
Shared
0.00
None
13.68K
OLD NATL BANCORP IND
SOLEShares262.68K
TypeSH
Market value$3.79M
0.98%
Sole
0.00
Shared
0.00
None
262.68K
ACCENTURE PLC IRELAND
SOLEShares12.13K
TypeSH
Market value$3.47M
0.90%
Sole
0.00
Shared
0.00
None
12.13K
SES AI CORPORATION
SOLEShares1.15M
TypeSH
Market value$3.40M
0.88%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD BD INDEX FDS
SOLEShares38.87K
TypeSH
Market value$2.97M
0.77%
Sole
0.00
Shared
0.00
None
38.87K
ISHARES TR
SOLEShares25.90K
TypeSH
Market value$2.35M
0.61%
Sole
0.00
Shared
0.00
None
25.90K
ISHARES TR
SOLEShares9.31K
TypeSH
Market value$2.10M
0.54%
Sole
0.00
Shared
0.00
None
9.31K
VANGUARD INDEX FDS
SOLEShares10.40K
TypeSH
Market value$1.97M
0.51%
Sole
0.00
Shared
0.00
None
10.40K
GENASYS INC
SOLEShares600K
TypeSH
Market value$1.77M
0.46%
Sole
0.00
Shared
0.00
None
600K
VANGUARD INDEX FDS
SOLEShares11.91K
TypeSH
Market value$1.67M
0.43%
Sole
0.00
Shared
0.00
None
11.91K
ISHARES TR
SOLEShares15.93K
TypeSH
Market value$1.54M
0.40%
Sole
0.00
Shared
0.00
None
15.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 264.47K | SH | $108.72M 28.10% | 0.00 | 0.00 | 264.47K |
ISHARES TRSOLE | CORE MSCI INTL | 948.43K | SH | $57.35M 14.82% | 0.00 | 0.00 | 948.43K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.05M | SH | $35.28M 9.12% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 614.33K | SH | $27.34M 7.07% | 0.00 | 0.00 | 614.33K |
ISHARES TRSOLE | SHORT TREAS BD | 194.22K | SH | $21.46M 5.55% | 0.00 | 0.00 | 194.22K |
JOHNSON & JOHNSONSOLE | COM | 55.99K | SH | $8.68M 2.24% | 0.00 | 0.00 | 55.99K |
APPLE INCSOLE | COM | 51.82K | SH | $8.54M 2.21% | 0.00 | 0.00 | 51.82K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 5.19M | SH | $5.19M 1.34% | 0.00 | 0.00 | 5.19M |
ISHARES INCSOLE | CORE MSCI EMKT | 105.34K | SH | $5.14M 1.33% | 0.00 | 0.00 | 105.34K |
PROCTER AND GAMBLE COSOLE | COM | 32.26K | SH | $4.80M 1.24% | 0.00 | 0.00 | 32.26K |
ENGINE NO 1 ETF TRUSTSOLE | TRANSFORM CLMTE | 92.83K | SH | $4.62M 1.19% | 0.00 | 0.00 | 92.83K |
MERCK & CO INCSOLE | COM | 41.13K | SH | $4.38M 1.13% | 0.00 | 0.00 | 41.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.14K | SH | $4.06M 1.05% | 0.00 | 0.00 | 13.14K |
EXXON MOBIL CORPSOLE | COM | 36.96K | SH | $4.05M 1.05% | 0.00 | 0.00 | 36.96K |
MICROSOFT CORPSOLE | COM | 13.68K | SH | $3.94M 1.02% | 0.00 | 0.00 | 13.68K |
OLD NATL BANCORP INDSOLE | COM | 262.68K | SH | $3.79M 0.98% | 0.00 | 0.00 | 262.68K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.13K | SH | $3.47M 0.90% | 0.00 | 0.00 | 12.13K |
SES AI CORPORATIONSOLE | CL A COM | 1.15M | SH | $3.40M 0.88% | 0.00 | 0.00 | 1.15M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 38.87K | SH | $2.97M 0.77% | 0.00 | 0.00 | 38.87K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.90K | SH | $2.35M 0.61% | 0.00 | 0.00 | 25.90K |
ISHARES TRSOLE | RUS 1000 ETF | 9.31K | SH | $2.10M 0.54% | 0.00 | 0.00 | 9.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.40K | SH | $1.97M 0.51% | 0.00 | 0.00 | 10.40K |
GENASYS INCSOLE | COM | 600K | SH | $1.77M 0.46% | 0.00 | 0.00 | 600K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.91K | SH | $1.67M 0.43% | 0.00 | 0.00 | 11.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.93K | SH | $1.54M 0.40% | 0.00 | 0.00 | 15.93K |
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