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 |
|---|---|---|---|---|---|
| 201 | ALCALCON AG | 1,150 | $101.5M | 0.01% | |
| 202 | GGENPACT LIMITED | 2,264 | $99.6M | 0.01% | |
| 203 | PCARPACCAR INC | 1,035 | $98.3M | 0.01% | |
| 204 | APDAIR PRODS & CHEMS INC | 348 | $98.0M | 0.01% | |
| 205 | PANWPALO ALTO NETWORKS INC | 476 | $97.4M | 0.01% | |
| 206 | PSXPHILLIPS 66 | 793 | $94.6M | 0.01% | |
| 207 | ETHOAMPLIFY ETF TR | 1,601 | $93.0M | 0.01% | |
| 208 | AVEMAMERICAN CENTY ETF TR | 1,327 | $91.0M | 0.01% | |
| 209 | NETCLOUDFLARE INC | 461 | $90.3M | 0.01% | |
| 210 | NFLXNETFLIX INC | 67 | $89.7M | 0.01% | |
| 211 | BABOEING CO | 427 | $89.5M | 0.01% | |
| 212 | MCOMOODYS CORP | 177 | $88.8M | 0.01% | |
| 213 | COURCOURSERA INC | 10,000 | $87.6M | 0.01% | |
| 214 | DFUSDIMENSIONAL ETF TRUST | 1,306 | $87.5M | 0.01% | |
| 215 | HEIHEICO CORP NEW | 265 | $86.9M | 0.01% | |
| 216 | GILDGILEAD SCIENCES INC | 781 | $86.6M | 0.01% | |
| 217 | LNTALLIANT ENERGY CORP | 1,412 | $85.4M | 0.01% | |
| 218 | ORLYOREILLY AUTOMOTIVE INC | 915 | $82.5M | 0.01% | |
| 219 | SPOTSPOTIFY TECHNOLOGY S A | 106 | $81.3M | 0.01% | |
| 220 | INTCINTEL CORP | 3,627 | $81.2M | 0.01% | |
| 221 | ECLECOLAB INC | 298 | $80.3M | 0.01% | |
| 222 | MIGAMICROSTRATEGY INC | 190 | $76.8M | 0.01% | |
| 223 | PWRQUANTA SVCS INC | 203 | $76.8M | 0.01% | |
| 224 | VTVANGUARD INTL EQUITY INDEX F | 592 | $76.0M | 0.01% | |
| 225 | RSPINVESCO EXCHANGE TRADED FD T | 418 | $76.0M | 0.01% | |
| 226 | ABNBAIRBNB INC | 570 | $75.4M | 0.01% | |
| 227 | FNCLFIDELITY COVINGTON TRUST | 1,004 | $74.3M | 0.01% | |
| 228 | ULUNILEVER PLC | 1,204 | $73.6M | 0.01% | |
| 229 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,182 | $72.2M | 0.01% | |
| 230 | CVLTCOMMVAULT SYS INC | 402 | $70.1M | 0.01% | |
| 231 | TSCOTRACTOR SUPPLY CO | 1,323 | $69.8M | 0.01% | |
| 232 | VSSVANGUARD INTL EQUITY INDEX F | 515 | $69.2M | 0.01% | |
| 233 | PG4PRINCIPAL FINANCIAL GROUP IN | 871 | $69.2M | 0.01% | |
| 234 | DOWDOW INC | 2,606 | $69.0M | 0.01% | |
| 235 | BACVERIZON COMMUNICATIONS INC | 1,593 | $68.9M | 0.01% | |
| 236 | UBERUBER TECHNOLOGIES INC | 720 | $67.2M | 0.01% | |
| 237 | DVYEISHARES INC | 2,344 | $67.2M | 0.01% | |
| 238 | PRGOPERRIGO CO PLC | 2,503 | $66.9M | 0.01% | |
| 239 | KHCKRAFT HEINZ CO | 2,529 | $65.3M | 0.01% | |
| 240 | QLTY2023 ETF SERIES TRUST II | 1,850 | $63.4M | 0.01% | |
| 241 | BKBANK NEW YORK MELLON CORP | 694 | $63.2M | 0.01% | |
| 242 | LDILOANDEPOT INC | 49,572 | $63.0M | 0.01% | |
| 243 | MCKMCKESSON CORP | 84 | $61.6M | 0.01% | |
| 244 | ZBHZIMMER BIOMET HOLDINGS INC | 671 | $61.2M | 0.01% | |
| 245 | PGRPROGRESSIVE CORP | 229 | $61.1M | 0.01% | |
| 246 | SCHASCHWAB STRATEGIC TR | 2,400 | $60.7M | 0.01% | |
| 247 | KDKYNDRYL HLDGS INC | 1,368 | $57.4M | 0.01% | |
| 248 | RKTROCKET COS INC | 4,006 | $56.8M | 0.01% | |
| 249 | SMHVANECK ETF TRUST | 200 | $55.8M | 0.01% | |
| 250 | BLKBLACKROCK INC | 52 | $54.8M | 0.01% | |
| 251 | UPSUNITED PARCEL SERVICE INC | 534 | $53.9M | 0.01% | |
| 252 | REGNREGENERON PHARMACEUTICALS | 102 | $53.5M | 0.01% | |
| 253 | KVUEKENVUE INC | 2,536 | $53.1M | 0.01% | |
| 254 | WATWATERS CORP | 152 | $53.1M | 0.01% | |
| 255 | TILEINTERFACE INC | 2,534 | $53.0M | 0.01% | |
| 256 | CBCHUBB LIMITED | 183 | $53.0M | 0.01% | |
| 257 | AKXANSYS INC | 150 | $52.7M | 0.01% | |
| 258 | COPCONOCOPHILLIPS | 582 | $52.2M | 0.01% | |
| 259 | SHELSHELL PLC | 741 | $52.2M | 0.01% | |
| 260 | DEMWISDOMTREE TR | 1,148 | $52.0M | 0.01% | |
| 261 | AEPAMERICAN ELEC PWR CO INC | 501 | $51.9M | 0.01% | |
| 262 | EQTEQT CORP | 881 | $51.4M | 0.01% | |
| 263 | SESEA LTD | 302 | $48.3M | 0.01% | |
| 264 | SCHXSCHWAB STRATEGIC TR | 1,967 | $48.1M | 0.01% | |
| 265 | PLTRPALANTIR TECHNOLOGIES INC | 351 | $47.8M | 0.01% | |
| 266 | ORCLORACLE CORP | 213 | $46.6M | 0.01% | |
| 267 | FSTAFIDELITY COVINGTON TRUST | 905 | $46.3M | 0.01% | |
| 268 | AMGNAMGEN INC | 165 | $46.1M | 0.01% | |
| 269 | VYMIVANGUARD WHITEHALL FDS | 575 | $46.1M | 0.01% | |
| 270 | ICEINTERCONTINENTAL EXCHANGE IN | 250 | $46.0M | 0.01% | |
| 271 | SSBUSDSOUTHSTATE CORPORATION | 499 | $45.9M | 0.01% | |
| 272 | CPRTCOPART INC | 928 | $45.5M | 0.01% | |
| 273 | LNGCHENIERE ENERGY INC | 182 | $44.3M | 0.01% | |
| 274 | ARMARM HOLDINGS PLC | 266 | $43.0M | 0.01% | |
| 275 | BROBROWN & BROWN INC | 387 | $42.9M | 0.01% | |
| 276 | DUKDUKE ENERGY CORP NEW | 353 | $41.6M | 0.01% | |
| 277 | TXNTEXAS INSTRS INC | 197 | $40.9M | 0.01% | |
| 278 | MSIMOTOROLA SOLUTIONS INC | 97 | $40.8M | 0.01% | |
| 279 | FLOTISHARES TR | 792 | $40.4M | 0.01% | |
| 280 | OTISOTIS WORLDWIDE CORP | 399 | $39.5M | 0.01% | |
| 281 | SCHESCHWAB STRATEGIC TR | 1,307 | $39.4M | 0.01% | |
| 282 | NXTNEXTRACKER INC | 720 | $39.1M | 0.01% | |
| 283 | VIGVANGUARD SPECIALIZED FUNDS | 188 | $38.5M | 0.01% | |
| 284 | GPNGLOBAL PMTS INC | 480 | $38.4M | 0.01% | |
| 285 | SOSOUTHERN CO | 418 | $38.4M | 0.01% | |
| 286 | DBIDESIGNER BRANDS INC | 15,570 | $37.1M | 0.01% | |
| 287 | CVSCVS HEALTH CORP | 535 | $36.9M | 0.01% | |
| 288 | DUOLDUOLINGO INC | 90 | $36.9M | 0.01% | |
| 289 | QFINQIFU TECHNOLOGY INC | 827 | $35.9M | 0.00% | |
| 290 | OGNORGANON & CO | 3,628 | $35.1M | 0.00% | |
| 291 | CRSPCRISPR THERAPEUTICS AG | 718 | $34.9M | 0.00% | |
| 292 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 367 | $34.0M | 0.00% | |
| 293 | MTBM & T BK CORP | 175 | $34.0M | 0.00% | |
| 294 | APPAPPLOVIN CORP | 97 | $34.0M | 0.00% | |
| 295 | VTIPVANGUARD MALVERN FDS | 671 | $33.7M | 0.00% | |
| 296 | T7DTRANSDIGM GROUP INC | 22 | $33.5M | 0.00% | |
| 297 | GRMNGARMIN LTD | 157 | $32.8M | 0.00% | |
| 298 | MDTMEDTRONIC PLC | 373 | $32.5M | 0.00% | |
| 299 | PNCPNC FINL SVCS GROUP INC | 170 | $31.7M | 0.00% | |
| 300 | SBG1SEACOAST BKG CORP FLA | 1,142 | $31.5M | 0.00% |