TFC Financial Management, Inc. Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$730.0B
Holdings
972
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CARRCARRIER GLOBAL CORPORATION | 4,189 | $306.6M | 0.04% | |
| 102 | XLKSELECT SECTOR SPDR TR | 1,206 | $305.4M | 0.04% | |
| 103 | VUGVANGUARD INDEX FDS | 664 | $291.2M | 0.04% | |
| 104 | MCDMCDONALDS CORP | 994 | $290.3M | 0.04% | |
| 105 | LOWLOWES COS INC | 1,305 | $289.6M | 0.04% | |
| 106 | CSCOCISCO SYS INC | 4,022 | $279.1M | 0.04% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 2,038 | $271.7M | 0.04% | |
| 108 | AXPAMERICAN EXPRESS CO | 848 | $270.6M | 0.04% | |
| 109 | NOWSERVICENOW INC | 256 | $263.2M | 0.04% | |
| 110 | ADIANALOG DEVICES INC | 1,098 | $261.4M | 0.04% | |
| 111 | RTXRTX CORPORATION | 1,690 | $246.8M | 0.03% | |
| 112 | VBRVANGUARD INDEX FDS | 1,238 | $241.4M | 0.03% | |
| 113 | ASMLASML HOLDING N V | 301 | $241.2M | 0.03% | |
| 114 | NEENEXTERA ENERGY INC | 3,397 | $235.8M | 0.03% | |
| 115 | KMBKIMBERLY-CLARK CORP | 1,823 | $235.0M | 0.03% | |
| 116 | PEPPEPSICO INC | 1,740 | $229.8M | 0.03% | |
| 117 | APHAMPHENOL CORP NEW | 2,312 | $228.3M | 0.03% | |
| 118 | EMREMERSON ELEC CO | 1,711 | $228.1M | 0.03% | |
| 119 | DDDUPONT DE NEMOURS INC | 3,269 | $224.2M | 0.03% | |
| 120 | FULFULLER H B CO | 3,678 | $221.2M | 0.03% | |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 3,861 | $220.1M | 0.03% | |
| 122 | DWDMORGAN STANLEY | 1,561 | $219.9M | 0.03% | |
| 123 | ETNEATON CORP PLC | 613 | $219.0M | 0.03% | |
| 124 | PAYXPAYCHEX INC | 1,483 | $215.7M | 0.03% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 938 | $212.4M | 0.03% | |
| 126 | CVLCMORGAN STANLEY ETF TRUST | 2,705 | $207.0M | 0.03% | |
| 127 | ATRAPTARGROUP INC | 1,303 | $203.8M | 0.03% | |
| 128 | NVONOVO-NORDISK A S | 2,840 | $196.0M | 0.03% | |
| 129 | VTWOVANGUARD SCOTTSDALE FDS | 2,209 | $192.7M | 0.03% | |
| 130 | AGGISHARES TR | 1,935 | $192.0M | 0.03% | |
| 131 | IWDISHARES TR | 983 | $190.9M | 0.03% | |
| 132 | SCHFSCHWAB STRATEGIC TR | 8,502 | $187.9M | 0.03% | |
| 133 | SCZISHARES TR | 2,546 | $185.0M | 0.03% | |
| 134 | ROKROCKWELL AUTOMATION INC | 544 | $180.7M | 0.02% | |
| 135 | VBKVANGUARD INDEX FDS | 639 | $176.8M | 0.02% | |
| 136 | ZTSZOETIS INC | 1,103 | $172.0M | 0.02% | |
| 137 | IXUSISHARES TR | 2,222 | $171.8M | 0.02% | |
| 138 | RPMRPM INTL INC | 1,551 | $170.4M | 0.02% | |
| 139 | STTSTATE STR CORP | 1,600 | $170.1M | 0.02% | |
| 140 | SPGSIMON PPTY GROUP INC NEW | 1,056 | $169.8M | 0.02% | |
| 141 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,289 | $169.5M | 0.02% | |
| 142 | SMRNUSCALE PWR CORP | 4,245 | $167.9M | 0.02% | |
| 143 | DHRDANAHER CORPORATION | 849 | $167.7M | 0.02% | |
| 144 | GLWCORNING INC | 3,158 | $166.1M | 0.02% | |
| 145 | HUBSHUBSPOT INC | 294 | $163.7M | 0.02% | |
| 146 | NDQINVESCO QQQ TR | 293 | $161.4M | 0.02% | |
| 147 | VEUVANGUARD INTL EQUITY INDEX F | 2,396 | $161.1M | 0.02% | |
| 148 | ANETARISTA NETWORKS INC | 1,563 | $159.9M | 0.02% | |
| 149 | SYYSYSCO CORP | 2,067 | $156.6M | 0.02% | |
| 150 | SDYSPDR SERIES TRUST | 1,148 | $155.8M | 0.02% | |
| 151 | XYLXYLEM INC | 1,191 | $154.1M | 0.02% | |
| 152 | CYBRCYBERARK SOFTWARE LTD | 375 | $152.6M | 0.02% | |
| 153 | ULSUL SOLUTIONS INC | 2,092 | $152.4M | 0.02% | |
| 154 | CMECME GROUP INC | 546 | $150.5M | 0.02% | |
| 155 | PRUPRUDENTIAL FINL INC | 1,369 | $147.1M | 0.02% | |
| 156 | VRTXVERTEX PHARMACEUTICALS INC | 323 | $143.8M | 0.02% | |
| 157 | CCKCROWN HLDGS INC | 1,389 | $143.0M | 0.02% | |
| 158 | MCXMCCORMICK & CO INC | 1,858 | $140.8M | 0.02% | |
| 159 | IJJISHARES TR | 1,138 | $140.6M | 0.02% | |
| 160 | BACBANK AMERICA CORP | 2,960 | $140.1M | 0.02% | |
| 161 | SOLVSOLVENTUM CORP | 1,844 | $139.8M | 0.02% | |
| 162 | BDXBECTON DICKINSON & CO | 788 | $135.7M | 0.02% | |
| 163 | TAT&T INC | 4,562 | $132.0M | 0.02% | |
| 164 | VFMFVANGUARD WELLINGTON FD | 979 | $131.7M | 0.02% | |
| 165 | IWVISHARES TR | 375 | $131.6M | 0.02% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 320 | $129.7M | 0.02% | |
| 167 | HONHONEYWELL INTL INC | 553 | $128.9M | 0.02% | |
| 168 | DFIVDIMENSIONAL ETF TRUST | 2,998 | $128.4M | 0.02% | |
| 169 | CLXCLOROX CO DEL | 1,060 | $127.2M | 0.02% | |
| 170 | UNPUNION PAC CORP | 541 | $124.5M | 0.02% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 2,670 | $123.6M | 0.02% | |
| 172 | PHOINVESCO EXCHANGE TRADED FD T | 1,766 | $123.4M | 0.02% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 390 | $121.7M | 0.02% | |
| 174 | TTTRANE TECHNOLOGIES PLC | 277 | $121.2M | 0.02% | |
| 175 | RELXRELX PLC | 2,227 | $121.0M | 0.02% | |
| 176 | LINLINDE PLC | 257 | $120.7M | 0.02% | |
| 177 | VRSKVERISK ANALYTICS INC | 383 | $119.3M | 0.02% | |
| 178 | TYLTYLER TECHNOLOGIES INC | 201 | $119.2M | 0.02% | |
| 179 | PFEPFIZER INC | 4,914 | $119.1M | 0.02% | |
| 180 | GQ9SPDR GOLD TR | 390 | $118.9M | 0.02% | |
| 181 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,184 | $118.8M | 0.02% | |
| 182 | AVUSAMERICAN CENTY ETF TR | 1,166 | $117.6M | 0.02% | |
| 183 | VXUSVANGUARD STAR FDS | 1,701 | $117.5M | 0.02% | |
| 184 | DFASDIMENSIONAL ETF TRUST | 1,842 | $117.4M | 0.02% | |
| 185 | CHGXEA SERIES TRUST | 4,491 | $117.1M | 0.02% | |
| 186 | DEDEERE & CO | 230 | $117.0M | 0.02% | |
| 187 | CHDCHURCH & DWIGHT CO INC | 1,197 | $115.0M | 0.02% | |
| 188 | VRTVERTIV HOLDINGS CO | 886 | $113.8M | 0.02% | |
| 189 | METMETLIFE INC | 1,397 | $112.4M | 0.02% | |
| 190 | WECWEC ENERGY GROUP INC | 1,054 | $109.8M | 0.02% | |
| 191 | TXRHTEXAS ROADHOUSE INC | 581 | $108.9M | 0.01% | |
| 192 | ITWILLINOIS TOOL WKS INC | 440 | $108.8M | 0.01% | |
| 193 | VLTOVERALTO CORP | 1,077 | $108.7M | 0.01% | |
| 194 | PPGPPG INDS INC | 946 | $107.6M | 0.01% | |
| 195 | PLDPROLOGIS INC. | 1,021 | $107.3M | 0.01% | |
| 196 | RBARB GLOBAL INC | 1,001 | $106.3M | 0.01% | |
| 197 | IWPISHARES TR | 764 | $106.0M | 0.01% | |
| 198 | CVIEMORGAN STANLEY ETF TRUST | 1,624 | $105.7M | 0.01% | |
| 199 | SUBISHARES TR | 986 | $104.8M | 0.01% | |
| 200 | AMATAPPLIED MATLS INC | 568 | $104.0M | 0.01% |