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 |
|---|---|---|---|---|---|
| 501 | AG8AGILENT TECHNOLOGIES INC | 19 | $2.2M | 0.00% | |
| 502 | RBRKRUBRIK INC. | 25 | $2.2M | 0.00% | |
| 503 | ROSTROSS STORES INC | 17 | $2.2M | 0.00% | |
| 504 | CDNSCADENCE DESIGN SYSTEM INC | 7 | $2.2M | 0.00% | |
| 505 | VSTVISTRA CORP | 11 | $2.1M | 0.00% | |
| 506 | NDAQNASDAQ INC | 23 | $2.1M | 0.00% | |
| 507 | SNPSSYNOPSYS INC | 4 | $2.1M | 0.00% | |
| 508 | VRSNVERISIGN INC | 7 | $2.0M | 0.00% | |
| 509 | CNCCENTENE CORP DEL | 37 | $2.0M | 0.00% | |
| 510 | IBTAIBOTTA INC | 53 | $1.9M | 0.00% | |
| 511 | AJGGALLAGHER ARTHUR J & CO | 6 | $1.9M | 0.00% | |
| 512 | DAPPVANECK ETF TRUST | 116 | $1.9M | 0.00% | |
| 513 | PODDINSULET CORP | 6 | $1.9M | 0.00% | |
| 514 | CSGPCOSTAR GROUP INC | 23 | $1.9M | 0.00% | |
| 515 | JCIJOHNSON CTLS INTL PLC | 17 | $1.8M | 0.00% | |
| 516 | MOHMOLINA HEALTHCARE INC | 6 | $1.8M | 0.00% | |
| 517 | MHKMOHAWK INDS INC | 17 | $1.8M | 0.00% | |
| 518 | SMCISUPER MICRO COMPUTER INC | 36 | $1.8M | 0.00% | |
| 519 | TWLOTWILIO INC | 14 | $1.7M | 0.00% | |
| 520 | ENVXENOVIX CORPORATION | 168 | $1.7M | 0.00% | |
| 521 | HUMHUMANA INC | 7 | $1.7M | 0.00% | |
| 522 | ENPHENPHASE ENERGY INC | 43 | $1.7M | 0.00% | |
| 523 | ESSESSEX PPTY TR INC | 6 | $1.7M | 0.00% | |
| 524 | CPTCAMDEN PPTY TR | 15 | $1.7M | 0.00% | |
| 525 | MLMMARTIN MARIETTA MATLS INC | 3 | $1.6M | 0.00% | |
| 526 | UIUBIQUITI INC | 4 | $1.6M | 0.00% | |
| 527 | STZCONSTELLATION BRANDS INC | 10 | $1.6M | 0.00% | |
| 528 | EXREXTRA SPACE STORAGE INC | 11 | $1.6M | 0.00% | |
| 529 | PEGPUBLIC SVC ENTERPRISE GRP IN | 19 | $1.6M | 0.00% | |
| 530 | UDRUDR INC | 39 | $1.6M | 0.00% | |
| 531 | FQIDIGITAL RLTY TR INC | 9 | $1.6M | 0.00% | |
| 532 | RMERESMED INC | 6 | $1.5M | 0.00% | |
| 533 | TNGXTANGO THERAPEUTICS INC | 300 | $1.5M | 0.00% | |
| 534 | RJFRAYMOND JAMES FINL INC | 10 | $1.5M | 0.00% | |
| 535 | CAHCARDINAL HEALTH INC | 9 | $1.5M | 0.00% | |
| 536 | GLGLOBE LIFE INC | 12 | $1.5M | 0.00% | |
| 537 | OMCLOMNICELL COM | 50 | $1.5M | 0.00% | |
| 538 | FISFIDELITY NATL INFORMATION SV | 18 | $1.5M | 0.00% | |
| 539 | CTRACOTERRA ENERGY INC | 57 | $1.5M | 0.00% | |
| 540 | PNRPENTAIR PLC | 14 | $1.4M | 0.00% | |
| 541 | AVBAVALONBAY CMNTYS INC | 7 | $1.4M | 0.00% | |
| 542 | 0VVBPARAMOUNT GLOBAL | 109 | $1.4M | 0.00% | |
| 543 | CBOECBOE GLOBAL MKTS INC | 6 | $1.4M | 0.00% | |
| 544 | DCIDONALDSON INC | 20 | $1.4M | 0.00% | |
| 545 | PPLPPL CORP | 41 | $1.4M | 0.00% | |
| 546 | PAYCPAYCOM SOFTWARE INC | 6 | $1.4M | 0.00% | |
| 547 | RIVNRIVIAN AUTOMOTIVE INC | 100 | $1.4M | 0.00% | |
| 548 | IPINTERNATIONAL PAPER CO | 29 | $1.4M | 0.00% | |
| 549 | 7HPHP INC | 55 | $1.3M | 0.00% | |
| 550 | TTCTORO CO | 19 | $1.3M | 0.00% | |
| 551 | TFCTRUIST FINL CORP | 31 | $1.3M | 0.00% | |
| 552 | NXPINXP SEMICONDUCTORS N V | 6 | $1.3M | 0.00% | |
| 553 | CMICUMMINS INC | 4 | $1.3M | 0.00% | |
| 554 | VMCVULCAN MATLS CO | 5 | $1.3M | 0.00% | |
| 555 | PEOEXELON CORP | 28 | $1.2M | 0.00% | |
| 556 | BRBROADRIDGE FINL SOLUTIONS IN | 5 | $1.2M | 0.00% | |
| 557 | LULULULULEMON ATHLETICA INC | 5 | $1.2M | 0.00% | |
| 558 | HSYHERSHEY CO | 7 | $1.2M | 0.00% | |
| 559 | MSCIMSCI INC | 2 | $1.2M | 0.00% | |
| 560 | WSMWILLIAMS SONOMA INC | 7 | $1.1M | 0.00% | |
| 561 | DVADAVITA INC | 8 | $1.1M | 0.00% | |
| 562 | BABAALIBABA GROUP HLDG LTD | 10 | $1.1M | 0.00% | |
| 563 | CROXCROCS INC | 11 | $1.1M | 0.00% | |
| 564 | LENLENNAR CORP | 10 | $1.1M | 0.00% | |
| 565 | WYWEYERHAEUSER CO MTN BE | 43 | $1.1M | 0.00% | |
| 566 | BALLBALL CORP | 19 | $1.1M | 0.00% | |
| 567 | NTAPNETAPP INC | 10 | $1.1M | 0.00% | |
| 568 | CCIVGBPLUCID GROUP INC | 500 | $1.1M | 0.00% | |
| 569 | HSTHOST HOTELS & RESORTS INC | 68 | $1.0M | 0.00% | |
| 570 | CCLCARNIVAL CORP | 37 | $1.0M | 0.00% | |
| 571 | PLPLANET LABS PBC | 170 | $1.0M | 0.00% | |
| 572 | JLLJONES LANG LASALLE INC | 4 | $1.0M | 0.00% | |
| 573 | SWKSTANLEY BLACK & DECKER INC | 15 | $1.0M | 0.00% | |
| 574 | LNCLINCOLN NATL CORP IND | 29 | $1.0M | 0.00% | |
| 575 | CPAYCORPAY INC | 3 | $996K | 0.00% | |
| 576 | KEYSKEYSIGHT TECHNOLOGIES INC | 6 | $984K | 0.00% | |
| 577 | VMIVALMONT INDS INC | 3 | $980K | 0.00% | |
| 578 | APAAPA CORPORATION | 53 | $975K | 0.00% | |
| 579 | NUVBNUVATION BIO INC | 500 | $975K | 0.00% | |
| 580 | JNPJUNIPER NETWORKS INC | 24 | $965K | 0.00% | |
| 581 | NVTNVENT ELECTRIC PLC | 13 | $957K | 0.00% | |
| 582 | DOCHEALTHPEAK PROPERTIES INC | 54 | $946K | 0.00% | |
| 583 | RSRELIANCE INC | 3 | $942K | 0.00% | |
| 584 | MRVLMARVELL TECHNOLOGY INC | 12 | $929K | 0.00% | |
| 585 | KIMKIMCO RLTY CORP | 44 | $925K | 0.00% | |
| 586 | SG7SAGE THERAPEUTICS INC | 100 | $912K | 0.00% | |
| 587 | ESEVERSOURCE ENERGY | 14 | $891K | 0.00% | |
| 588 | ALKALASKA AIR GROUP INC | 18 | $891K | 0.00% | |
| 589 | CELHCELSIUS HLDGS INC | 19 | $882K | 0.00% | |
| 590 | ELFE L F BEAUTY INC | 7 | $872K | 0.00% | |
| 591 | CHRWC H ROBINSON WORLDWIDE INC | 9 | $870K | 0.00% | |
| 592 | WBAWALGREENS BOOTS ALLIANCE INC | 75 | $861K | 0.00% | |
| 593 | BENFRANKLIN RESOURCES INC | 36 | $859K | 0.00% | |
| 594 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11 | $859K | 0.00% | |
| 595 | BIDUNBAIDU INC | 10 | $858K | 0.00% | |
| 596 | NINISOURCE INC | 21 | $855K | 0.00% | |
| 597 | SLMSLM CORP | 26 | $853K | 0.00% | |
| 598 | NKENIKE INC | 12 | $853K | 0.00% | |
| 599 | HRLHORMEL FOODS CORP | 28 | $847K | 0.00% | |
| 600 | FYBRFRONTIER COMMUNICATIONS PARE | 23 | $838K | 0.00% |