Filed: 10/25/2024ACC: 0001398344-24-019371
📋 What this filing means
TFC FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1004 equity positions with a total reported market value of $632.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1004
Positions
$632.20M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
CORE S&P500 ETF$168.02M26.6%
CORE MSCI INTL$98.73M15.6%
COM$86.32M13.7%
1 3 YR TREAS BD$68.34M10.8%
US MKTWIDE VALUE$40.34M6.4%
US QUALTY FCTR$34.96M5.5%
US TARGETED VLU$30.07M4.8%
Portfolio Concentration
Top 3$335.09M53.0%
4–10$158.45M25.1%
11–25$56.42M8.9%
Rest$82.24M13.0%
Top 3 weight
53.0%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 6.82M
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
6.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1004
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1004
Rows:
ISHARES TR
SOLEShares291.29K
TypeSH
Market value$168.02M
26.58%
Sole
0.00
Shared
0.00
None
291.29K
ISHARES TR
SOLEShares1.39M
TypeSH
Market value$98.73M
15.62%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares821.92K
TypeSH
Market value$68.34M
10.81%
Sole
0.00
Shared
0.00
None
821.92K
DIMENSIONAL ETF TRUST
SOLEShares967.70K
TypeSH
Market value$40.34M
6.38%
Sole
0.00
Shared
0.00
None
967.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares617.95K
TypeSH
Market value$34.96M
5.53%
Sole
0.00
Shared
0.00
None
617.95K
DIMENSIONAL ETF TRUST
SOLEShares540.54K
TypeSH
Market value$30.07M
4.76%
Sole
0.00
Shared
0.00
None
540.54K
ISHARES INC
SOLEShares423.51K
TypeSH
Market value$24.31M
3.85%
Sole
0.00
Shared
0.00
None
423.51K
APPLE INC
SOLEShares53.03K
TypeSH
Market value$12.36M
1.95%
Sole
0.00
Shared
0.00
None
53.03K
JOHNSON & JOHNSON
SOLEShares51.52K
TypeSH
Market value$8.35M
1.32%
Sole
0.00
Shared
0.00
None
51.52K
VANGUARD BD INDEX FDS
SOLEShares102.38K
TypeSH
Market value$8.06M
1.27%
Sole
0.00
Shared
0.00
None
102.38K
MICROSOFT CORP
SOLEShares15.07K
TypeSH
Market value$6.49M
1.03%
Sole
0.00
Shared
0.00
None
15.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.26K
TypeSH
Market value$6.10M
0.97%
Sole
0.00
Shared
0.00
None
13.26K
EXXON MOBIL CORP
SOLEShares41.48K
TypeSH
Market value$4.86M
0.77%
Sole
0.00
Shared
0.00
None
41.48K
MERCK & CO INC
SOLEShares40.95K
TypeSH
Market value$4.65M
0.74%
Sole
0.00
Shared
0.00
None
40.95K
ACCENTURE PLC IRELAND
SOLEShares11.90K
TypeSH
Market value$4.20M
0.67%
Sole
0.00
Shared
0.00
None
11.90K
VANGUARD BD INDEX FDS
SOLEShares49.27K
TypeSH
Market value$3.70M
0.59%
Sole
0.00
Shared
0.00
None
49.27K
NUSHARES ETF TR
SOLEShares117.95K
TypeSH
Market value$3.66M
0.58%
Sole
0.00
Shared
0.00
None
117.95K
OLD NATL BANCORP IND
SOLEShares181.35K
TypeSH
Market value$3.38M
0.54%
Sole
0.00
Shared
0.00
None
181.35K
ISHARES TR
SOLEShares26.35K
TypeSH
Market value$3.31M
0.52%
Sole
0.00
Shared
0.00
None
26.35K
NVIDIA CORPORATION
SOLEShares24.93K
TypeSH
Market value$3.03M
0.48%
Sole
0.00
Shared
0.00
None
24.93K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.77K
TypeSH
Market value$2.82M
0.45%
Sole
0.00
Shared
0.00
None
12.77K
VANGUARD INDEX FDS
SOLEShares11.25K
TypeSH
Market value$2.67M
0.42%
Sole
0.00
Shared
0.00
None
11.25K
TIDAL ETF TR
SOLEShares138.74K
TypeSH
Market value$2.62M
0.41%
Sole
0.00
Shared
0.00
None
138.74K
ISHARES TR
SOLEShares7.92K
TypeSH
Market value$2.49M
0.39%
Sole
0.00
Shared
0.00
None
7.92K
AMAZON COM INC
SOLEShares13.06K
TypeSH
Market value$2.43M
0.38%
Sole
0.00
Shared
0.00
None
13.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 291.29K | SH | $168.02M 26.58% | 0.00 | 0.00 | 291.29K |
ISHARES TRSOLE | CORE MSCI INTL | 1.39M | SH | $98.73M 15.62% | 0.00 | 0.00 | 1.39M |
ISHARES TRSOLE | 1 3 YR TREAS BD | 821.92K | SH | $68.34M 10.81% | 0.00 | 0.00 | 821.92K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 967.70K | SH | $40.34M 6.38% | 0.00 | 0.00 | 967.70K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 617.95K | SH | $34.96M 5.53% | 0.00 | 0.00 | 617.95K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 540.54K | SH | $30.07M 4.76% | 0.00 | 0.00 | 540.54K |
ISHARES INCSOLE | CORE MSCI EMKT | 423.51K | SH | $24.31M 3.85% | 0.00 | 0.00 | 423.51K |
APPLE INCSOLE | COM | 53.03K | SH | $12.36M 1.95% | 0.00 | 0.00 | 53.03K |
JOHNSON & JOHNSONSOLE | COM | 51.52K | SH | $8.35M 1.32% | 0.00 | 0.00 | 51.52K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 102.38K | SH | $8.06M 1.27% | 0.00 | 0.00 | 102.38K |
MICROSOFT CORPSOLE | COM | 15.07K | SH | $6.49M 1.03% | 0.00 | 0.00 | 15.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.26K | SH | $6.10M 0.97% | 0.00 | 0.00 | 13.26K |
EXXON MOBIL CORPSOLE | COM | 41.48K | SH | $4.86M 0.77% | 0.00 | 0.00 | 41.48K |
MERCK & CO INCSOLE | COM | 40.95K | SH | $4.65M 0.74% | 0.00 | 0.00 | 40.95K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.90K | SH | $4.20M 0.67% | 0.00 | 0.00 | 11.90K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 49.27K | SH | $3.70M 0.59% | 0.00 | 0.00 | 49.27K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 117.95K | SH | $3.66M 0.58% | 0.00 | 0.00 | 117.95K |
OLD NATL BANCORP INDSOLE | COM | 181.35K | SH | $3.38M 0.54% | 0.00 | 0.00 | 181.35K |
ISHARES TRSOLE | CORE S&P TTL STK | 26.35K | SH | $3.31M 0.52% | 0.00 | 0.00 | 26.35K |
NVIDIA CORPORATIONSOLE | COM | 24.93K | SH | $3.03M 0.48% | 0.00 | 0.00 | 24.93K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.77K | SH | $2.82M 0.45% | 0.00 | 0.00 | 12.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.25K | SH | $2.67M 0.42% | 0.00 | 0.00 | 11.25K |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 138.74K | SH | $2.62M 0.41% | 0.00 | 0.00 | 138.74K |
ISHARES TRSOLE | RUS 1000 ETF | 7.92K | SH | $2.49M 0.39% | 0.00 | 0.00 | 7.92K |
AMAZON COM INCSOLE | COM | 13.06K | SH | $2.43M 0.38% | 0.00 | 0.00 | 13.06K |
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