Filed: 8/7/2023ACC: 0001398344-23-014142
📋 What this filing means
TFC FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 645 equity positions with a total reported market value of $406.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
645
Positions
$406.65M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
CORE S&P500 ETF$124.55M30.6%
COM$74.94M18.4%
CORE MSCI INTL$56.54M13.9%
US MKTWIDE VALUE$36.48M9.0%
US TARGETED VLU$29.18M7.2%
SHORT TREAS BD$23.39M5.8%
CORE MSCI EMKT$5.26M1.3%
Portfolio Concentration
Top 3$217.57M53.5%
4–10$86.82M21.4%
11–25$41.57M10.2%
Rest$60.68M14.9%
Top 3 weight
53.5%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 7.33M
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
7.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole645
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings645
Rows:
ISHARES TR
SOLEShares279.44K
TypeSH
Market value$124.55M
30.63%
Sole
0.00
Shared
0.00
None
279.44K
ISHARES TR
SOLEShares925.13K
TypeSH
Market value$56.54M
13.90%
Sole
0.00
Shared
0.00
None
925.13K
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$36.48M
8.97%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares628.95K
TypeSH
Market value$29.18M
7.17%
Sole
0.00
Shared
0.00
None
628.95K
ISHARES TR
SOLEShares211.77K
TypeSH
Market value$23.39M
5.75%
Sole
0.00
Shared
0.00
None
211.77K
APPLE INC
SOLEShares51.81K
TypeSH
Market value$10.05M
2.47%
Sole
0.00
Shared
0.00
None
51.81K
JOHNSON & JOHNSON
SOLEShares56.06K
TypeSH
Market value$9.28M
2.28%
Sole
0.00
Shared
0.00
None
56.06K
ISHARES INC
SOLEShares106.79K
TypeSH
Market value$5.26M
1.29%
Sole
0.00
Shared
0.00
None
106.79K
ENGINE NO 1 ETF TRUST
SOLEShares93.82K
TypeSH
Market value$4.91M
1.21%
Sole
0.00
Shared
0.00
None
93.82K
MERCK & CO INC
SOLEShares41.20K
TypeSH
Market value$4.75M
1.17%
Sole
0.00
Shared
0.00
None
41.20K
MICROSOFT CORP
SOLEShares13.50K
TypeSH
Market value$4.60M
1.13%
Sole
0.00
Shared
0.00
None
13.50K
EXXON MOBIL CORP
SOLEShares41.95K
TypeSH
Market value$4.50M
1.11%
Sole
0.00
Shared
0.00
None
41.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.94K
TypeSH
Market value$4.41M
1.09%
Sole
0.00
Shared
0.00
None
12.94K
ACCENTURE PLC IRELAND
SOLEShares12.14K
TypeSH
Market value$3.75M
0.92%
Sole
0.00
Shared
0.00
None
12.14K
OLD NATL BANCORP IND
SOLEShares262.66K
TypeSH
Market value$3.66M
0.90%
Sole
0.00
Shared
0.00
None
262.66K
VANGUARD BD INDEX FDS
SOLEShares37.14K
TypeSH
Market value$2.81M
0.69%
Sole
0.00
Shared
0.00
None
37.14K
ISHARES TR
SOLEShares27.15K
TypeSH
Market value$2.66M
0.65%
Sole
0.00
Shared
0.00
None
27.15K
TESLA INC
SOLEShares9.12K
TypeSH
Market value$2.39M
0.59%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares9.36K
TypeSH
Market value$2.28M
0.56%
Sole
0.00
Shared
0.00
None
9.36K
VANGUARD INDEX FDS
SOLEShares10.69K
TypeSH
Market value$2.13M
0.52%
Sole
0.00
Shared
0.00
None
10.69K
SCHWAB CHARLES FAMILY FD
SOLEShares1.94M
TypeSH
Market value$1.94M
0.48%
Sole
0.00
Shared
0.00
None
1.94M
VANGUARD INDEX FDS
SOLEShares11.91K
TypeSH
Market value$1.77M
0.44%
Sole
0.00
Shared
0.00
None
11.91K
ISHARES TR
SOLEShares16K
TypeSH
Market value$1.59M
0.39%
Sole
0.00
Shared
0.00
None
16K
GENASYS INC
SOLEShares600K
TypeSH
Market value$1.56M
0.38%
Sole
0.00
Shared
0.00
None
600K
ISHARES TR
SOLEShares11.33K
TypeSH
Market value$1.53M
0.38%
Sole
0.00
Shared
0.00
None
11.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 279.44K | SH | $124.55M 30.63% | 0.00 | 0.00 | 279.44K |
ISHARES TRSOLE | CORE MSCI INTL | 925.13K | SH | $56.54M 13.90% | 0.00 | 0.00 | 925.13K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.06M | SH | $36.48M 8.97% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 628.95K | SH | $29.18M 7.17% | 0.00 | 0.00 | 628.95K |
ISHARES TRSOLE | SHORT TREAS BD | 211.77K | SH | $23.39M 5.75% | 0.00 | 0.00 | 211.77K |
APPLE INCSOLE | COM | 51.81K | SH | $10.05M 2.47% | 0.00 | 0.00 | 51.81K |
JOHNSON & JOHNSONSOLE | COM | 56.06K | SH | $9.28M 2.28% | 0.00 | 0.00 | 56.06K |
ISHARES INCSOLE | CORE MSCI EMKT | 106.79K | SH | $5.26M 1.29% | 0.00 | 0.00 | 106.79K |
ENGINE NO 1 ETF TRUSTSOLE | TRANSFORM CLMTE | 93.82K | SH | $4.91M 1.21% | 0.00 | 0.00 | 93.82K |
MERCK & CO INCSOLE | COM | 41.20K | SH | $4.75M 1.17% | 0.00 | 0.00 | 41.20K |
MICROSOFT CORPSOLE | COM | 13.50K | SH | $4.60M 1.13% | 0.00 | 0.00 | 13.50K |
EXXON MOBIL CORPSOLE | COM | 41.95K | SH | $4.50M 1.11% | 0.00 | 0.00 | 41.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.94K | SH | $4.41M 1.09% | 0.00 | 0.00 | 12.94K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.14K | SH | $3.75M 0.92% | 0.00 | 0.00 | 12.14K |
OLD NATL BANCORP INDSOLE | COM | 262.66K | SH | $3.66M 0.90% | 0.00 | 0.00 | 262.66K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 37.14K | SH | $2.81M 0.69% | 0.00 | 0.00 | 37.14K |
ISHARES TRSOLE | CORE S&P TTL STK | 27.15K | SH | $2.66M 0.65% | 0.00 | 0.00 | 27.15K |
TESLA INCSOLE | COM | 9.12K | SH | $2.39M 0.59% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | RUS 1000 ETF | 9.36K | SH | $2.28M 0.56% | 0.00 | 0.00 | 9.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.69K | SH | $2.13M 0.52% | 0.00 | 0.00 | 10.69K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 1.94M | SH | $1.94M 0.48% | 0.00 | 0.00 | 1.94M |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.91K | SH | $1.77M 0.44% | 0.00 | 0.00 | 11.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16K | SH | $1.59M 0.39% | 0.00 | 0.00 | 16K |
GENASYS INCSOLE | COM | 600K | SH | $1.56M 0.38% | 0.00 | 0.00 | 600K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.33K | SH | $1.53M 0.38% | 0.00 | 0.00 | 11.33K |
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