Filed: 1/25/2024ACC: 0001398344-24-001044
📋 What this filing means
TFC FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 658 equity positions with a total reported market value of $494.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
658
Positions
$494.60M
Total AUM (reported)
7.06M
Total Shares
Allocation by class
CORE S&P500 ETF$138.83M28.1%
COM$75.74M15.3%
CORE MSCI INTL$63.13M12.8%
US MKTWIDE VALUE$38.64M7.8%
US TARGETED VLU$28.45M5.8%
US QUALTY FCTR$27.22M5.5%
SHORT TREAS BD$24.21M4.9%
Portfolio Concentration
Top 3$240.59M48.6%
4–10$128.52M26.0%
11–25$54.46M11.0%
Rest$71.02M14.4%
Top 3 weight
48.6%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 7.06M
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
7.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole658
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings658
Rows:
ISHARES TR
SOLEShares290.66K
TypeSH
Market value$138.83M
28.07%
Sole
0.00
Shared
0.00
None
290.66K
ISHARES TR
SOLEShares991.64K
TypeSH
Market value$63.13M
12.76%
Sole
0.00
Shared
0.00
None
991.64K
DIMENSIONAL ETF TRUST
SOLEShares1.04M
TypeSH
Market value$38.64M
7.81%
Sole
0.00
Shared
0.00
None
1.04M
DIMENSIONAL ETF TRUST
SOLEShares543.65K
TypeSH
Market value$28.45M
5.75%
Sole
0.00
Shared
0.00
None
543.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares568.72K
TypeSH
Market value$27.22M
5.50%
Sole
0.00
Shared
0.00
None
568.72K
ISHARES TR
SOLEShares219.82K
TypeSH
Market value$24.21M
4.89%
Sole
0.00
Shared
0.00
None
219.82K
ISHARES INC
SOLEShares307.21K
TypeSH
Market value$15.54M
3.14%
Sole
0.00
Shared
0.00
None
307.21K
ISHARES TR
SOLEShares139.77K
TypeSH
Market value$14.64M
2.96%
Sole
0.00
Shared
0.00
None
139.77K
APPLE INC
SOLEShares51.92K
TypeSH
Market value$10.00M
2.02%
Sole
0.00
Shared
0.00
None
51.92K
JOHNSON & JOHNSON
SOLEShares54.02K
TypeSH
Market value$8.47M
1.71%
Sole
0.00
Shared
0.00
None
54.02K
ISHARES TR
SOLEShares70.08K
TypeSH
Market value$5.75M
1.16%
Sole
0.00
Shared
0.00
None
70.08K
MICROSOFT CORP
SOLEShares14.85K
TypeSH
Market value$5.59M
1.13%
Sole
0.00
Shared
0.00
None
14.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.65K
TypeSH
Market value$4.87M
0.98%
Sole
0.00
Shared
0.00
None
13.65K
MERCK & CO INC
SOLEShares41.33K
TypeSH
Market value$4.51M
0.91%
Sole
0.00
Shared
0.00
None
41.33K
ACCENTURE PLC IRELAND
SOLEShares11.94K
TypeSH
Market value$4.19M
0.85%
Sole
0.00
Shared
0.00
None
11.94K
EXXON MOBIL CORP
SOLEShares41.10K
TypeSH
Market value$4.11M
0.83%
Sole
0.00
Shared
0.00
None
41.10K
OLD NATL BANCORP IND
SOLEShares241.66K
TypeSH
Market value$4.08M
0.83%
Sole
0.00
Shared
0.00
None
241.66K
VANGUARD BD INDEX FDS
SOLEShares52.25K
TypeSH
Market value$4.02M
0.81%
Sole
0.00
Shared
0.00
None
52.25K
ISHARES TR
SOLEShares27.79K
TypeSH
Market value$2.92M
0.59%
Sole
0.00
Shared
0.00
None
27.79K
NUSHARES ETF TR
SOLEShares107.02K
TypeSH
Market value$2.88M
0.58%
Sole
0.00
Shared
0.00
None
107.02K
VANGUARD INDEX FDS
SOLEShares11.35K
TypeSH
Market value$2.42M
0.49%
Sole
0.00
Shared
0.00
None
11.35K
TESLA INC
SOLEShares9.66K
TypeSH
Market value$2.40M
0.49%
Sole
0.00
Shared
0.00
None
9.66K
TCW TRANSFORM ETF TRUST
SOLEShares41.12K
TypeSH
Market value$2.33M
0.47%
Sole
0.00
Shared
0.00
None
41.12K
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$2.25M
0.46%
Sole
0.00
Shared
0.00
None
8.59K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.07K
TypeSH
Market value$2.14M
0.43%
Sole
0.00
Shared
0.00
None
13.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 290.66K | SH | $138.83M 28.07% | 0.00 | 0.00 | 290.66K |
ISHARES TRSOLE | CORE MSCI INTL | 991.64K | SH | $63.13M 12.76% | 0.00 | 0.00 | 991.64K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.04M | SH | $38.64M 7.81% | 0.00 | 0.00 | 1.04M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 543.65K | SH | $28.45M 5.75% | 0.00 | 0.00 | 543.65K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 568.72K | SH | $27.22M 5.50% | 0.00 | 0.00 | 568.72K |
ISHARES TRSOLE | SHORT TREAS BD | 219.82K | SH | $24.21M 4.89% | 0.00 | 0.00 | 219.82K |
ISHARES INCSOLE | CORE MSCI EMKT | 307.21K | SH | $15.54M 3.14% | 0.00 | 0.00 | 307.21K |
ISHARES TRSOLE | INTRM GOV CR ETF | 139.77K | SH | $14.64M 2.96% | 0.00 | 0.00 | 139.77K |
APPLE INCSOLE | COM | 51.92K | SH | $10.00M 2.02% | 0.00 | 0.00 | 51.92K |
JOHNSON & JOHNSONSOLE | COM | 54.02K | SH | $8.47M 1.71% | 0.00 | 0.00 | 54.02K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 70.08K | SH | $5.75M 1.16% | 0.00 | 0.00 | 70.08K |
MICROSOFT CORPSOLE | COM | 14.85K | SH | $5.59M 1.13% | 0.00 | 0.00 | 14.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.65K | SH | $4.87M 0.98% | 0.00 | 0.00 | 13.65K |
MERCK & CO INCSOLE | COM | 41.33K | SH | $4.51M 0.91% | 0.00 | 0.00 | 41.33K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.94K | SH | $4.19M 0.85% | 0.00 | 0.00 | 11.94K |
EXXON MOBIL CORPSOLE | COM | 41.10K | SH | $4.11M 0.83% | 0.00 | 0.00 | 41.10K |
OLD NATL BANCORP INDSOLE | COM | 241.66K | SH | $4.08M 0.83% | 0.00 | 0.00 | 241.66K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 52.25K | SH | $4.02M 0.81% | 0.00 | 0.00 | 52.25K |
ISHARES TRSOLE | CORE S&P TTL STK | 27.79K | SH | $2.92M 0.59% | 0.00 | 0.00 | 27.79K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 107.02K | SH | $2.88M 0.58% | 0.00 | 0.00 | 107.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.35K | SH | $2.42M 0.49% | 0.00 | 0.00 | 11.35K |
TESLA INCSOLE | COM | 9.66K | SH | $2.40M 0.49% | 0.00 | 0.00 | 9.66K |
TCW TRANSFORM ETF TRUSTSOLE | TRANSFORM SYSTEM | 41.12K | SH | $2.33M 0.47% | 0.00 | 0.00 | 41.12K |
ISHARES TRSOLE | RUS 1000 ETF | 8.59K | SH | $2.25M 0.46% | 0.00 | 0.00 | 8.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.07K | SH | $2.14M 0.43% | 0.00 | 0.00 | 13.07K |
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