TFC Financial Management, Inc. Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$653.2B
Holdings
958
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWPISHARES TR | 764 | $89.8M | 0.01% | |
| 202 | CVIEMORGAN STANLEY ETF TRUST | 1,548 | $89.6M | 0.01% | |
| 203 | QCOMQUALCOMM INC | 581 | $89.3M | 0.01% | |
| 204 | ETHOAMPLIFY ETF TR | 1,601 | $88.0M | 0.01% | |
| 205 | GGENPACT LIMITED | 1,740 | $87.7M | 0.01% | |
| 206 | ORLYOREILLY AUTOMOTIVE INC | 61 | $87.4M | 0.01% | |
| 207 | GILDGILEAD SCIENCES INC | 775 | $86.8M | 0.01% | |
| 208 | AMATAPPLIED MATLS INC | 571 | $82.9M | 0.01% | |
| 209 | INTCINTEL CORP | 3,645 | $82.8M | 0.01% | |
| 210 | MCOMOODYS CORP | 177 | $82.4M | 0.01% | |
| 211 | PPLPPL CORP | 2,261 | $81.6M | 0.01% | |
| 212 | AVEMAMERICAN CENTY ETF TR | 1,327 | $79.8M | 0.01% | |
| 213 | DFUSDIMENSIONAL ETF TRUST | 1,302 | $78.8M | 0.01% | |
| 214 | KHCKRAFT HEINZ CO | 2,526 | $76.9M | 0.01% | |
| 215 | ZBHZIMMER BIOMET HOLDINGS INC | 677 | $76.7M | 0.01% | |
| 216 | WATWATERS CORP | 208 | $76.7M | 0.01% | |
| 217 | ECLECOLAB INC | 298 | $75.5M | 0.01% | |
| 218 | RYROYAL BK CDA | 663 | $74.7M | 0.01% | |
| 219 | TSCOTRACTOR SUPPLY CO | 1,325 | $73.0M | 0.01% | |
| 220 | BABOEING CO | 424 | $72.3M | 0.01% | |
| 221 | PG4PRINCIPAL FINANCIAL GROUP IN | 840 | $70.9M | 0.01% | |
| 222 | HEIHEICO CORP NEW | 265 | $70.8M | 0.01% | |
| 223 | CVSCVS HEALTH CORP | 1,040 | $70.5M | 0.01% | |
| 224 | EUADSPINNAKER ETF SERIES | 2,100 | $70.4M | 0.01% | |
| 225 | PRGOPERRIGO CO PLC | 2,503 | $70.2M | 0.01% | |
| 226 | FNCLFIDELITY COVINGTON TRUST | 1,004 | $69.8M | 0.01% | |
| 227 | AVDVAMERICAN CENTY ETF TR | 1,000 | $69.7M | 0.01% | |
| 228 | VTVANGUARD INTL EQUITY INDEX F | 589 | $68.3M | 0.01% | |
| 229 | COURCOURSERA INC | 10,000 | $66.6M | 0.01% | |
| 230 | ABNBAIRBNB INC | 552 | $65.9M | 0.01% | |
| 231 | PGRPROGRESSIVE CORP | 229 | $64.8M | 0.01% | |
| 232 | COPCONOCOPHILLIPS | 614 | $64.5M | 0.01% | |
| 233 | DVYEISHARES INC | 2,344 | $64.0M | 0.01% | |
| 234 | CVLTCOMMVAULT SYS INC | 402 | $63.4M | 0.01% | |
| 235 | VRTVERTIV HOLDINGS CO | 877 | $63.3M | 0.01% | |
| 236 | TDTORONTO DOMINION BK ONT | 1,027 | $61.6M | 0.01% | |
| 237 | MIGAMICROSTRATEGY INC | 208 | $60.0M | 0.01% | |
| 238 | KVUEKENVUE INC | 2,496 | $59.9M | 0.01% | |
| 239 | VSSVANGUARD INTL EQUITY INDEX F | 515 | $59.5M | 0.01% | |
| 240 | UPSUNITED PARCEL SERVICE INC | 539 | $59.3M | 0.01% | |
| 241 | LDILOANDEPOT INC | 49,572 | $59.0M | 0.01% | |
| 242 | CBCHUBB LIMITED | 195 | $58.9M | 0.01% | |
| 243 | SCHASCHWAB STRATEGIC TR | 2,512 | $58.8M | 0.01% | |
| 244 | NFLXNETFLIX INC | 63 | $58.8M | 0.01% | |
| 245 | BKBANK NEW YORK MELLON CORP | 690 | $57.9M | 0.01% | |
| 246 | DBIDESIGNER BRANDS INC | 15,570 | $56.8M | 0.01% | |
| 247 | MCKMCKESSON CORP | 84 | $56.5M | 0.01% | |
| 248 | SCHXSCHWAB STRATEGIC TR | 2,488 | $54.9M | 0.01% | |
| 249 | AEPAMERICAN ELEC PWR CO INC | 501 | $54.7M | 0.01% | |
| 250 | OGNORGANON & CO | 3,658 | $54.5M | 0.01% | |
| 251 | SHELSHELL PLC | 741 | $54.3M | 0.01% | |
| 252 | BLKBLACKROCK INC | 56 | $53.1M | 0.01% | |
| 253 | SMRNUSCALE PWR CORP | 3,723 | $52.7M | 0.01% | |
| 254 | CPRTCOPART INC | 924 | $52.3M | 0.01% | |
| 255 | ADBEADOBE INC | 136 | $52.2M | 0.01% | |
| 256 | NETCLOUDFLARE INC | 458 | $51.6M | 0.01% | |
| 257 | PWRQUANTA SVCS INC | 203 | $51.6M | 0.01% | |
| 258 | AMGNAMGEN INC | 163 | $50.8M | 0.01% | |
| 259 | TILEINTERFACE INC | 2,534 | $50.3M | 0.01% | |
| 260 | DEMWISDOMTREE TR | 1,148 | $48.3M | 0.01% | |
| 261 | KDKYNDRYL HLDGS INC | 1,534 | $48.2M | 0.01% | |
| 262 | BROBROWN & BROWN INC | 386 | $48.0M | 0.01% | |
| 263 | AKXANSYS INC | 151 | $47.8M | 0.01% | |
| 264 | GPNGLOBAL PMTS INC | 484 | $47.4M | 0.01% | |
| 265 | EQTEQT CORP | 883 | $47.2M | 0.01% | |
| 266 | FSTAFIDELITY COVINGTON TRUST | 905 | $46.3M | 0.01% | |
| 267 | GQ9SPDR GOLD TR | 150 | $43.2M | 0.01% | |
| 268 | ICEINTERCONTINENTAL EXCHANGE IN | 250 | $43.2M | 0.01% | |
| 269 | DUKDUKE ENERGY CORP NEW | 353 | $43.0M | 0.01% | |
| 270 | MSIMOTOROLA SOLUTIONS INC | 97 | $42.5M | 0.01% | |
| 271 | VYMIVANGUARD WHITEHALL FDS | 575 | $42.4M | 0.01% | |
| 272 | SMHVANECK ETF TRUST | 200 | $42.3M | 0.01% | |
| 273 | LNGCHENIERE ENERGY INC | 182 | $42.1M | 0.01% | |
| 274 | OTISOTIS WORLDWIDE CORP | 399 | $41.2M | 0.01% | |
| 275 | SESEA LTD | 302 | $39.4M | 0.01% | |
| 276 | QFINQIFU TECHNOLOGY INC | 827 | $37.1M | 0.01% | |
| 277 | APTVAPTIV PLC | 618 | $36.8M | 0.01% | |
| 278 | SCHESCHWAB STRATEGIC TR | 1,307 | $36.0M | 0.01% | |
| 279 | TXNTEXAS INSTRS INC | 200 | $36.0M | 0.01% | |
| 280 | BPBP PLC | 1,057 | $35.7M | 0.01% | |
| 281 | GRMNGARMIN LTD | 156 | $34.0M | 0.01% | |
| 282 | PNCPNC FINL SVCS GROUP INC | 186 | $32.7M | 0.01% | |
| 283 | GISGENERAL MLS INC | 546 | $32.6M | 0.00% | |
| 284 | NUNU HLDGS LTD | 3,114 | $31.9M | 0.00% | |
| 285 | BXBLACKSTONE INC | 226 | $31.6M | 0.00% | |
| 286 | TWTRADEWEB MKTS INC | 210 | $31.2M | 0.00% | |
| 287 | T7DTRANSDIGM GROUP INC | 22 | $30.4M | 0.00% | |
| 288 | NXTNEXTRACKER INC | 720 | $30.3M | 0.00% | |
| 289 | FANGDIAMONDBACK ENERGY INC | 189 | $30.3M | 0.00% | |
| 290 | MTBM & T BK CORP | 168 | $30.0M | 0.00% | |
| 291 | ORCLORACLE CORP | 213 | $29.8M | 0.00% | |
| 292 | DEUSDBX ETF TR | 551 | $29.6M | 0.00% | |
| 293 | SBG1SEACOAST BKG CORP FLA | 1,142 | $29.4M | 0.00% | |
| 294 | ARMARM HOLDINGS PLC | 266 | $28.4M | 0.00% | |
| 295 | BSXBOSTON SCIENTIFIC CORP | 278 | $28.0M | 0.00% | |
| 296 | DUOLDUOLINGO INC | 90 | $27.9M | 0.00% | |
| 297 | KVYOKLAVIYO INC | 904 | $27.4M | 0.00% | |
| 298 | XLBSELECT SECTOR SPDR TR | 315 | $27.1M | 0.00% | |
| 299 | AMDADVANCED MICRO DEVICES INC | 262 | $26.9M | 0.00% | |
| 300 | PLTRPALANTIR TECHNOLOGIES INC | 315 | $26.6M | 0.00% |