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 |
|---|---|---|---|---|---|
| 301 | BXBLACKSTONE INC | 210 | $31.4M | 0.00% | |
| 302 | STRLSTERLING INFRASTRUCTURE INC | 136 | $31.4M | 0.00% | |
| 303 | DEUSDBX ETF TR | 551 | $31.0M | 0.00% | |
| 304 | TWTRADEWEB MKTS INC | 210 | $30.7M | 0.00% | |
| 305 | MUMICRON TECHNOLOGY INC | 244 | $30.1M | 0.00% | |
| 306 | ESGEISHARES INC | 764 | $29.9M | 0.00% | |
| 307 | BPBP PLC | 1,000 | $29.9M | 0.00% | |
| 308 | BSXBOSTON SCIENTIFIC CORP | 278 | $29.9M | 0.00% | |
| 309 | WWDWOODWARD INC | 116 | $28.4M | 0.00% | |
| 310 | XLBSELECT SECTOR SPDR TR | 317 | $27.8M | 0.00% | |
| 311 | TRVCCITIGROUP INC | 325 | $27.7M | 0.00% | |
| 312 | GISGENERAL MLS INC | 533 | $27.6M | 0.00% | |
| 313 | OEFISHARES TR | 90 | $27.4M | 0.00% | |
| 314 | LRCXLAM RESEARCH CORP | 280 | $27.3M | 0.00% | |
| 315 | GFSGLOBALFOUNDRIES INC | 700 | $26.7M | 0.00% | |
| 316 | LHLABCORP HOLDINGS INC | 100 | $26.3M | 0.00% | |
| 317 | LIESUN LIFE FINANCIAL INC. | 392 | $26.0M | 0.00% | |
| 318 | NUNU HLDGS LTD | 1,880 | $25.8M | 0.00% | |
| 319 | DASHDOORDASH INC | 101 | $24.9M | 0.00% | |
| 320 | CVSBMORGAN STANLEY ETF TRUST | 489 | $24.8M | 0.00% | |
| 321 | NUBDNUSHARES ETF TR | 1,111 | $24.7M | 0.00% | |
| 322 | AMDADVANCED MICRO DEVICES INC | 174 | $24.7M | 0.00% | |
| 323 | ALNYALNYLAM PHARMACEUTICALS INC | 74 | $24.1M | 0.00% | |
| 324 | HIIHUNTINGTON INGALLS INDS INC | 99 | $23.9M | 0.00% | |
| 325 | POWLPOWELL INDS INC | 111 | $23.4M | 0.00% | |
| 326 | ASHRDBX ETF TR | 832 | $22.9M | 0.00% | |
| 327 | ADSKAUTODESK INC | 74 | $22.9M | 0.00% | |
| 328 | ASEAGLOBAL X FDS | 1,397 | $22.8M | 0.00% | |
| 329 | ONEQFIDELITY COMWLTH TR | 280 | $22.4M | 0.00% | |
| 330 | MCHIISHARES TR | 406 | $22.4M | 0.00% | |
| 331 | CITCINTAS CORP | 98 | $21.8M | 0.00% | |
| 332 | KNSLKINSALE CAP GROUP INC | 44 | $21.3M | 0.00% | |
| 333 | A4SAMERIPRISE FINL INC | 39 | $20.8M | 0.00% | |
| 334 | TQQQPROSHARES TR | 250 | $20.8M | 0.00% | |
| 335 | SCHCSCHWAB STRATEGIC TR | 479 | $20.4M | 0.00% | |
| 336 | NVSNNOVARTIS AG | 162 | $19.6M | 0.00% | |
| 337 | CDWCDW CORP | 109 | $19.5M | 0.00% | |
| 338 | SCHBSCHWAB STRATEGIC TR | 816 | $19.4M | 0.00% | |
| 339 | ENBENBRIDGE INC | 428 | $19.4M | 0.00% | |
| 340 | TOSTTOAST INC | 429 | $19.0M | 0.00% | |
| 341 | CRWDCROWDSTRIKE HLDGS INC | 37 | $18.8M | 0.00% | |
| 342 | HIMSHIMS & HERS HEALTH INC | 374 | $18.6M | 0.00% | |
| 343 | APOAPOLLO GLOBAL MGMT INC | 131 | $18.6M | 0.00% | |
| 344 | CATCATERPILLAR INC | 47 | $18.3M | 0.00% | |
| 345 | WBDWARNER BROS DISCOVERY INC | 1,579 | $18.1M | 0.00% | |
| 346 | CWENCLEARWAY ENERGY INC | 563 | $18.0M | 0.00% | |
| 347 | IRINGERSOLL RAND INC | 215 | $17.9M | 0.00% | |
| 348 | ONONON HLDG AG | 343 | $17.9M | 0.00% | |
| 349 | COFCAPITAL ONE FINL CORP | 83 | $17.6M | 0.00% | |
| 350 | TGLSTECNOGLASS INC | 226 | $17.5M | 0.00% | |
| 351 | SEVNSEVEN HILLS REALTY TRUST | 1,441 | $17.4M | 0.00% | |
| 352 | KLACKLA CORP | 19 | $17.0M | 0.00% | |
| 353 | AIGAMERICAN INTL GROUP INC | 185 | $15.8M | 0.00% | |
| 354 | SPYXSPDR SERIES TRUST | 308 | $15.7M | 0.00% | |
| 355 | HSICHENRY SCHEIN INC | 207 | $15.1M | 0.00% | |
| 356 | DBDEUTSCHE BANK A G | 514 | $15.1M | 0.00% | |
| 357 | SYFSYNCHRONY FINANCIAL | 223 | $14.9M | 0.00% | |
| 358 | AZOAUTOZONE INC | 4 | $14.8M | 0.00% | |
| 359 | FTNTFORTINET INC | 127 | $13.4M | 0.00% | |
| 360 | IWMISHARES TR | 61 | $13.2M | 0.00% | |
| 361 | YUMYUM BRANDS INC | 87 | $12.9M | 0.00% | |
| 362 | ELLAUDER ESTEE COS INC | 159 | $12.8M | 0.00% | |
| 363 | NOCNORTHROP GRUMMAN CORP | 25 | $12.5M | 0.00% | |
| 364 | QCOMQUALCOMM INC | 78 | $12.5M | 0.00% | |
| 365 | HWMHOWMET AEROSPACE INC | 66 | $12.3M | 0.00% | |
| 366 | CNRCORE NATURAL RESOURCES INC | 173 | $12.1M | 0.00% | |
| 367 | HASIHA SUSTAINABLE INFRA CAP INC | 432 | $11.6M | 0.00% | |
| 368 | BKNGBOOKING HOLDINGS INC | 2 | $11.6M | 0.00% | |
| 369 | NADNUVEEN QUALITY MUNCP INCOME | 1,020 | $11.5M | 0.00% | |
| 370 | AMEAMETEK INC | 63 | $11.4M | 0.00% | |
| 371 | PYPLPAYPAL HLDGS INC | 153 | $11.4M | 0.00% | |
| 372 | EWYISHARES INC | 156 | $11.2M | 0.00% | |
| 373 | SNOWSNOWFLAKE INC | 50 | $11.2M | 0.00% | |
| 374 | IUSGISHARES TR | 71 | $10.7M | 0.00% | |
| 375 | RCLROYAL CARIBBEAN GROUP | 34 | $10.6M | 0.00% | |
| 376 | OKLOOKLO INC | 190 | $10.6M | 0.00% | |
| 377 | ARGXARGENX SE | 19 | $10.5M | 0.00% | |
| 378 | INTUINTUIT | 13 | $10.2M | 0.00% | |
| 379 | ATDATI INC | 118 | $10.2M | 0.00% | |
| 380 | LTHLIFE TIME GROUP HOLDINGS INC | 334 | $10.1M | 0.00% | |
| 381 | SOCSABLE OFFSHORE CORP | 451 | $9.9M | 0.00% | |
| 382 | MTDMETTLER TOLEDO INTERNATIONAL | 8 | $9.4M | 0.00% | |
| 383 | SHWSHERWIN WILLIAMS CO | 27 | $9.3M | 0.00% | |
| 384 | HALOHALOZYME THERAPEUTICS INC | 177 | $9.2M | 0.00% | |
| 385 | UPROPROSHARES TR | 100 | $9.1M | 0.00% | |
| 386 | MFCMANULIFE FINL CORP | 270 | $8.6M | 0.00% | |
| 387 | MPCMARATHON PETE CORP | 51 | $8.5M | 0.00% | |
| 388 | ADBEADOBE INC | 22 | $8.5M | 0.00% | |
| 389 | ALSALLSTATE CORP | 40 | $8.1M | 0.00% | |
| 390 | VEEVVEEVA SYS INC | 28 | $8.1M | 0.00% | |
| 391 | GVIISHARES TR | 74 | $7.9M | 0.00% | |
| 392 | LDOSLEIDOS HOLDINGS INC | 50 | $7.9M | 0.00% | |
| 393 | MRSHMARSH & MCLENNAN COS INC | 36 | $7.9M | 0.00% | |
| 394 | RSGREPUBLIC SVCS INC | 31 | $7.6M | 0.00% | |
| 395 | SOFISOFI TECHNOLOGIES INC | 418 | $7.6M | 0.00% | |
| 396 | URIUNITED RENTALS INC | 10 | $7.5M | 0.00% | |
| 397 | WFCWELLS FARGO CO NEW | 93 | $7.5M | 0.00% | |
| 398 | WABWABTEC | 35 | $7.3M | 0.00% | |
| 399 | JPXAEROVIRONMENT INC | 25 | $7.1M | 0.00% | |
| 400 | CWANCLEARWATER ANALYTICS HLDGS I | 324 | $7.1M | 0.00% |