13F-HR filed by TFC Financial Management, Inc.
TFC Financial Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 645 holding rows worth $406,651,299.
- Accession
- 0001398344-23-014142
- Filer
- CIK 1827844
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 645 entries on the cover page, a total value of $406,651,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,651,299 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 9 | $1,128 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8 | $1,127 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $1,123 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 24 | $1,117 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33 | $1,106 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19 | $1,102 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,098 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9 | $1,094 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17 | $1,082 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24 | $1,069 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30 | $1,057 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 44 | $1,013 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29 | $983 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $972 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $971 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 90 | $936 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27 | $916 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29 | $907 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $904 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11 | $899 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $891 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $891 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $890 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27 | $864 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9 | $855 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12 | $852 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13 | $844 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7 | $841 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $833 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27 | $820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5 | $815 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41 | $809 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7 | $798 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 116 | $790 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16 | $783 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $775 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $765 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $764 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $757 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8 | $757 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24 | $757 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $750 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $750 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29 | $748 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $716 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13 | $712 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $701 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14 | $694 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22 | $692 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11 | $684 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8 | $677 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13 | $675 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13 | $668 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $663 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10 | $660 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $657 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7 | $656 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4 | $643 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37 | $623 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8 | $622 | dollars as filed | |
| NOV INC | 62955J103 | COM | 38 | $610 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $603 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $591 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $586 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $571 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 50 | $562 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6 | $551 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $545 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $544 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 54 | $541 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14 | $541 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31 | $536 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8 | $535 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 39 | $532 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $528 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 14 | $528 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19 | $525 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9 | $525 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7 | $524 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8 | $523 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20 | $522 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9 | $517 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12 | $516 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 51 | $514 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $513 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2 | $503 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $502 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $493 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20 | $481 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11 | $478 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9 | $477 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4 | $476 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11 | $473 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $466 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $456 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $431 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 52 | $431 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12 | $430 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15 | $428 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $418 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5 | $413 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7 | $412 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $411 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4 | $409 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6 | $406 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $396 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 21 | $396 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $395 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4 | $390 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $388 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13 | $387 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $383 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8 | $379 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 42 | $373 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20 | $372 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7 | $369 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10 | $369 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24 | $368 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11 | $366 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39 | $365 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $363 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4 | $360 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 45 | $360 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3 | $357 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 32 | $352 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $351 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14 | $351 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $348 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 36 | $348 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 57 | $343 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15 | $339 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6 | $336 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4 | $335 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11 | $333 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11 | $322 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26 | $310 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8 | $304 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5 | $283 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 42 | $139 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 149 | $120 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $41 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4 | $41 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12 | $34 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2 | $16 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014142 | this filing | 2023-08-07 | acceptance time not in the bulk data set |