13F-HR filed by TFC Financial Management, Inc.
TFC Financial Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 532 holding rows worth $346,744,373.
- Accession
- 0001398344-23-002865
- Filer
- CIK 1827844
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 532 entries on the cover page, a total value of $346,744,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,744,373 with VALUE read as dollars as filed, 13F file number 028-20374. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37 | $594 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13 | $588 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $588 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10 | $584 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12 | $577 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4 | $546 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11 | $538 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $537 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19 | $526 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14 | $519 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13 | $502 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $485 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12 | $440 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12 | $421 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $421 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30 | $421 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $418 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 52 | $418 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $403 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10 | $379 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 116 | $310 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 186 | $296 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 42 | $272 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $221 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 149 | $140 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12 | $83 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $49 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4 | $37 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12 | $33 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2 | $24 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1 | $7 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 6 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-002865 | this filing | 2023-02-13 | acceptance time not in the bulk data set |