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 |
|---|---|---|---|---|---|
| 401 | WMBWILLIAMS COS INC | 112 | $7.0M | 0.00% | |
| 402 | SCHWSCHWAB CHARLES CORP | 77 | $7.0M | 0.00% | |
| 403 | OCULOCULAR THERAPEUTIX INC | 716 | $6.6M | 0.00% | |
| 404 | CHTRCHARTER COMMUNICATIONS INC N | 16 | $6.5M | 0.00% | |
| 405 | FDO.FMACYS INC | 546 | $6.4M | 0.00% | |
| 406 | DHID R HORTON INC | 49 | $6.3M | 0.00% | |
| 407 | RACEFERRARI N V | 12 | $5.9M | 0.00% | |
| 408 | EOGEOG RES INC | 49 | $5.9M | 0.00% | |
| 409 | GENIGENIUS SPORTS LIMITED | 563 | $5.9M | 0.00% | |
| 410 | DGXQUEST DIAGNOSTICS INC | 32 | $5.7M | 0.00% | |
| 411 | FLUTFLUTTER ENTMT PLC | 20 | $5.7M | 0.00% | |
| 412 | CMCSACOMCAST CORP NEW | 157 | $5.6M | 0.00% | |
| 413 | CEGCONSTELLATION ENERGY CORP | 17 | $5.5M | 0.00% | |
| 414 | FITBFIFTH THIRD BANCORP | 132 | $5.4M | 0.00% | |
| 415 | BHFBRIGHTHOUSE FINL INC | 100 | $5.4M | 0.00% | |
| 416 | TPLTEXAS PACIFIC LAND CORPORATI | 5 | $5.3M | 0.00% | |
| 417 | FCXFREEPORT-MCMORAN INC | 121 | $5.2M | 0.00% | |
| 418 | RYNRAYONIER INC | 236 | $5.2M | 0.00% | |
| 419 | NEMNEWMONT CORP | 90 | $5.2M | 0.00% | |
| 420 | DTEDTE ENERGY CO | 39 | $5.2M | 0.00% | |
| 421 | CLHCLEAN HARBORS INC | 22 | $5.1M | 0.00% | |
| 422 | AMTAMERICAN TOWER CORP NEW | 23 | $5.1M | 0.00% | |
| 423 | RFREGIONS FINANCIAL CORP NEW | 208 | $4.9M | 0.00% | |
| 424 | GRALGRAIL INC | 93 | $4.8M | 0.00% | |
| 425 | AWCAMERICAN WTR WKS CO INC NEW | 34 | $4.7M | 0.00% | |
| 426 | HESHESS CORP | 34 | $4.7M | 0.00% | |
| 427 | SBUXSTARBUCKS CORP | 51 | $4.7M | 0.00% | |
| 428 | WELLWELLTOWER INC | 30 | $4.6M | 0.00% | |
| 429 | NSCNORFOLK SOUTHN CORP | 18 | $4.6M | 0.00% | |
| 430 | ESLTELBIT SYS LTD | 10 | $4.5M | 0.00% | |
| 431 | FISVFISERV INC | 25 | $4.3M | 0.00% | |
| 432 | GMGENERAL MTRS CO | 86 | $4.2M | 0.00% | |
| 433 | KRKROGER CO | 58 | $4.2M | 0.00% | |
| 434 | SRESEMPRA | 55 | $4.2M | 0.00% | |
| 435 | FASTFASTENAL CO | 98 | $4.1M | 0.00% | |
| 436 | MARMARRIOTT INTL INC NEW | 15 | $4.1M | 0.00% | |
| 437 | SLBSCHLUMBERGER LTD | 121 | $4.1M | 0.00% | |
| 438 | UALUNITED AIRLS HLDGS INC | 51 | $4.1M | 0.00% | |
| 439 | HLTHILTON WORLDWIDE HLDGS INC | 15 | $4.0M | 0.00% | |
| 440 | MOSMOSAIC CO NEW | 108 | $3.9M | 0.00% | |
| 441 | ABGCENCORA INC | 13 | $3.9M | 0.00% | |
| 442 | VTRSVIATRIS INC | 436 | $3.9M | 0.00% | |
| 443 | XELXCEL ENERGY INC | 57 | $3.9M | 0.00% | |
| 444 | ACVAACV AUCTIONS INC | 232 | $3.8M | 0.00% | |
| 445 | MNSTMONSTER BEVERAGE CORP NEW | 60 | $3.8M | 0.00% | |
| 446 | TRVTRAVELERS COMPANIES INC | 14 | $3.7M | 0.00% | |
| 447 | LMTLOCKHEED MARTIN CORP | 8 | $3.7M | 0.00% | |
| 448 | BKRBAKER HUGHES COMPANY | 94 | $3.6M | 0.00% | |
| 449 | DVNDEVON ENERGY CORP NEW | 113 | $3.6M | 0.00% | |
| 450 | CMGCHIPOTLE MEXICAN GRILL INC | 64 | $3.6M | 0.00% | |
| 451 | TDYTELEDYNE TECHNOLOGIES INC | 7 | $3.6M | 0.00% | |
| 452 | USBUS BANCORP DEL | 79 | $3.6M | 0.00% | |
| 453 | VLOVALERO ENERGY CORP | 26 | $3.5M | 0.00% | |
| 454 | VIRTVIRTU FINL INC | 78 | $3.5M | 0.00% | |
| 455 | PHPARKER-HANNIFIN CORP | 5 | $3.5M | 0.00% | |
| 456 | ROPROPER TECHNOLOGIES INC | 6 | $3.4M | 0.00% | |
| 457 | NUENUCOR CORP | 26 | $3.4M | 0.00% | |
| 458 | FSPFRANKLIN STR PPTYS CORP | 2,035 | $3.3M | 0.00% | |
| 459 | PHMPULTE GROUP INC | 31 | $3.3M | 0.00% | |
| 460 | EAELECTRONIC ARTS INC | 20 | $3.2M | 0.00% | |
| 461 | ZMZOOM COMMUNICATIONS INC | 41 | $3.2M | 0.00% | |
| 462 | EQIXEQUINIX INC | 4 | $3.2M | 0.00% | |
| 463 | GWWGRAINGER W W INC | 3 | $3.1M | 0.00% | |
| 464 | ELVELEVANCE HEALTH INC | 8 | $3.1M | 0.00% | |
| 465 | OKEONEOK INC NEW | 36 | $3.0M | 0.00% | |
| 466 | OREALTY INCOME CORP | 51 | $2.9M | 0.00% | |
| 467 | HALHALLIBURTON CO | 143 | $2.9M | 0.00% | |
| 468 | UHSUNIVERSAL HLTH SVCS INC | 16 | $2.9M | 0.00% | |
| 469 | CSXCSX CORP | 88 | $2.9M | 0.00% | |
| 470 | AONAON PLC | 8 | $2.9M | 0.00% | |
| 471 | COINCOINBASE GLOBAL INC | 8 | $2.8M | 0.00% | |
| 472 | DYHTARGET CORP | 28 | $2.8M | 0.00% | |
| 473 | KEYKEYCORP | 159 | $2.8M | 0.00% | |
| 474 | CFGCITIZENS FINL GROUP INC | 61 | $2.7M | 0.00% | |
| 475 | KELKELLANOVA | 34 | $2.7M | 0.00% | |
| 476 | HOWLWEREWOLF THERAPEUTICS INC | 2,500 | $2.7M | 0.00% | |
| 477 | SOUNSOUNDHOUND AI INC | 250 | $2.7M | 0.00% | |
| 478 | IQVIQVIA HLDGS INC | 17 | $2.7M | 0.00% | |
| 479 | NCLHNORWEGIAN CRUISE LINE HLDG L | 132 | $2.7M | 0.00% | |
| 480 | HBANHUNTINGTON BANCSHARES INC | 159 | $2.7M | 0.00% | |
| 481 | EWEDWARDS LIFESCIENCES CORP | 34 | $2.7M | 0.00% | |
| 482 | TXTTEXTRON INC | 33 | $2.6M | 0.00% | |
| 483 | FANGDIAMONDBACK ENERGY INC | 19 | $2.6M | 0.00% | |
| 484 | GDGENERAL DYNAMICS CORP | 9 | $2.6M | 0.00% | |
| 485 | HASHASBRO INC | 35 | $2.6M | 0.00% | |
| 486 | HIGHARTFORD INSURANCE GROUP INC | 20 | $2.5M | 0.00% | |
| 487 | AXONAXON ENTERPRISE INC | 3 | $2.5M | 0.00% | |
| 488 | 8CWCROWN CASTLE INC | 24 | $2.5M | 0.00% | |
| 489 | AFLAFLAC INC | 23 | $2.4M | 0.00% | |
| 490 | FDNFIRST TR EXCHANGE-TRADED FD | 9 | $2.4M | 0.00% | |
| 491 | GGGGRACO INC | 28 | $2.4M | 0.00% | |
| 492 | TELTE CONNECTIVITY PLC | 14 | $2.4M | 0.00% | |
| 493 | PSAPUBLIC STORAGE OPER CO | 8 | $2.3M | 0.00% | |
| 494 | EFXEQUIFAX INC | 9 | $2.3M | 0.00% | |
| 495 | ETRENTERGY CORP NEW | 28 | $2.3M | 0.00% | |
| 496 | HCAHCA HEALTHCARE INC | 6 | $2.3M | 0.00% | |
| 497 | LLOEWS CORP | 25 | $2.3M | 0.00% | |
| 498 | EVRGEVERGY INC | 33 | $2.3M | 0.00% | |
| 499 | VENVENTAS INC | 36 | $2.3M | 0.00% | |
| 500 | MCHPMICROCHIP TECHNOLOGY INC. | 32 | $2.3M | 0.00% |