13F-HR filed by TFC Financial Management, Inc.
TFC Financial Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 687 holding rows worth $386,872,789.
- Accession
- 0001398344-23-009068
- Filer
- CIK 1827844
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 687 entries on the cover page, a total value of $386,872,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,872,789 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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 18 | $1,162 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18 | $1,157 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $1,134 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28 | $1,117 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $1,099 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17 | $1,062 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 90 | $1,055 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23 | $1,018 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,009 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18 | $996 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17 | $977 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41 | $968 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $944 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4 | $913 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25 | $907 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15 | $906 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $905 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $897 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8 | $891 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7 | $880 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8 | $877 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19 | $864 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13 | $849 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $846 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 30 | $843 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $841 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31 | $836 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24 | $832 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $803 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41 | $801 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $799 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21 | $798 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $792 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $791 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16 | $786 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18 | $776 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $774 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $773 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $764 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11 | $742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5 | $740 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $717 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32 | $712 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $695 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $693 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21 | $686 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15 | $667 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19 | $664 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $659 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11 | $658 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $641 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4 | $618 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37 | $611 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16 | $607 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $604 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $587 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 51 | $587 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10 | $581 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $574 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4 | $567 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $560 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $560 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 116 | $539 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19 | $537 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $535 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5 | $526 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $523 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 52 | $517 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31 | $502 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6 | $494 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11 | $489 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8 | $488 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $487 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $485 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8 | $482 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7 | $478 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 66 | $478 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7 | $476 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $470 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $466 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14 | $456 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26 | $456 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9 | $454 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12 | $452 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $445 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $444 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7 | $420 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $416 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12 | $415 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14 | $405 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16 | $384 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $356 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $343 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 42 | $306 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $305 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10 | $305 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $304 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 186 | $298 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15 | $287 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $284 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30 | $280 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2 | $276 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8 | $273 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2 | $271 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $269 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $268 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $259 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $255 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $251 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $247 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3 | $246 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3 | $243 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $243 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $239 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3 | $239 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $237 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4 | $236 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4 | $236 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 6 | $233 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $232 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4 | $231 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14 | $230 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5 | $230 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1 | $229 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $228 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5 | $227 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3 | $226 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6 | $223 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7 | $223 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11 | $222 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4 | $222 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6 | $220 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3 | $220 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3 | $219 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11 | $219 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $218 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5 | $217 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7 | $216 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6 | $215 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $215 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5 | $215 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8 | $214 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7 | $214 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7 | $214 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3 | $214 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7 | $213 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11 | $213 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6 | $211 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2 | $210 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8 | $209 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26 | $208 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8 | $208 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13 | $208 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23 | $208 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10 | $207 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $206 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6 | $206 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8 | $204 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22 | $204 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5 | $201 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1 | $200 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3 | $199 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5 | $198 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $198 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5 | $198 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4 | $194 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2 | $191 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2 | $186 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $184 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2 | $180 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3 | $178 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3 | $174 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $170 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $169 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2 | $166 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $163 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 149 | $152 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $147 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $143 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1 | $59 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $47 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12 | $42 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4 | $41 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12 | $39 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2 | $15 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1 | $9 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 6 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009068 | this filing | 2023-05-08 | acceptance time not in the bulk data set |