13F-HR filed by TFC Financial Management, Inc.
TFC Financial Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 673 holding rows worth $419,025,767.
- Accession
- 0001398344-23-019566
- Filer
- CIK 1827844
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 673 entries on the cover page, a total value of $419,025,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,025,767 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 |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 43 | $1,422 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,377 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32 | $1,354 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19 | $1,348 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,326 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14 | $1,307 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26 | $1,298 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 186 | $1,284 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 28 | $1,249 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,232 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,230 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $1,198 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8 | $1,184 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 44 | $1,177 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 123 | $1,167 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47 | $1,156 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36 | $1,150 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,144 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18 | $1,140 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,140 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 61 | $1,128 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13 | $1,125 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40 | $1,116 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28 | $1,065 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,061 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24 | $1,024 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9 | $1,011 | dollars as filed | |
| TORO CO | 891092108 | COM | 12 | $998 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8 | $993 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23 | $969 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27 | $963 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23 | $945 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $938 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $920 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $918 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29 | $916 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $908 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9 | $904 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $890 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $887 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $874 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7 | $848 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $847 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13 | $846 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27 | $826 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50 | $820 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5 | $799 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8 | $795 | dollars as filed | |
| NOV INC | 62955J103 | COM | 38 | $795 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 26 | $785 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27 | $773 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $769 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $759 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $751 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10 | $749 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8 | $744 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $726 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7 | $724 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41 | $722 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13 | $719 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4 | $719 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $717 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29 | $717 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $713 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $703 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $698 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $695 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21 | $695 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13 | $693 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13 | $692 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13 | $691 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $688 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 90 | $684 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14 | $681 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $678 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22 | $675 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $656 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19 | $650 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16 | $646 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 116 | $636 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11 | $630 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $615 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 123 | $615 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27 | $601 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37 | $595 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8 | $593 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10 | $588 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7 | $586 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $577 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6 | $569 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7 | $558 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12 | $551 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $546 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8 | $542 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20 | $536 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 2,400 | $534 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $525 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8 | $517 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $516 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $515 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $514 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $512 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 111 | $511 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2 | $511 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31 | $501 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9 | $482 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10 | $480 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19 | $474 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 51 | $472 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 50 | $471 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $466 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8 | $462 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8 | $453 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12 | $450 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $447 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20 | $444 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $441 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $438 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8 | $437 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8 | $431 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $430 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4 | $427 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $426 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $421 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $417 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11 | $416 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $410 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7 | $410 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14 | $408 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15 | $408 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $407 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $403 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $398 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $386 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 52 | $385 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24 | $384 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4 | $382 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14 | $376 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 57 | $368 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8 | $366 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39 | $363 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11 | $358 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8 | $357 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $355 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8 | $353 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5 | $347 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7 | $346 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $346 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11 | $346 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4 | $345 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20 | $345 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19 | $336 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $333 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $326 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6 | $325 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5 | $322 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26 | $315 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $313 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11 | $306 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $302 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5 | $296 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13 | $294 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10 | $281 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $264 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $212 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 42 | $128 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 149 | $90 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $44 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12 | $33 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2 | $18 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4 | $16 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019566 | this filing | 2023-10-23 | acceptance time not in the bulk data set |