13F-HR filed by TFC Financial Management, Inc.
TFC Financial Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 658 holding rows worth $494,595,914.
- Accession
- 0001398344-24-001044
- Filer
- CIK 1827844
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 658 entries on the cover page, a total value of $494,595,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,595,914 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 |
|---|---|---|---|---|---|---|
| TORO CO | 891092108 | COM | 12 | $1,152 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,147 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 186 | $1,144 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,138 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13 | $1,129 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,125 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11 | $1,109 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 123 | $1,071 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 44 | $1,064 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17 | $1,040 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9 | $1,004 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $990 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27 | $982 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13 | $950 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23 | $949 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7 | $943 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10 | $935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5 | $933 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50 | $925 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31 | $924 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $911 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $911 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $903 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $902 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30 | $890 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 50 | $888 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24 | $887 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $885 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $882 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14 | $880 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $874 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41 | $874 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20 | $874 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $861 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $839 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23 | $833 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8 | $826 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $825 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $823 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29 | $815 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $813 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14 | $807 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $798 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 123 | $794 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29 | $783 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $777 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21 | $774 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13 | $772 | dollars as filed | |
| NOV INC | 62955J103 | COM | 38 | $771 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15 | $748 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4 | $734 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $723 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37 | $721 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $719 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $705 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18 | $704 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $674 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $669 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6 | $638 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $635 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $634 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $631 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $619 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 419 | $608 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8 | $605 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9 | $603 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12 | $591 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23 | $583 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $580 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20 | $578 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16 | $574 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6 | $571 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $567 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $567 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $566 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2 | $566 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $562 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $560 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31 | $559 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $556 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28 | $555 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6 | $539 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $529 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12 | $526 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7 | $520 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $517 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11 | $517 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $515 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $512 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $511 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19 | $510 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $508 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $508 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11 | $503 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 54 | $501 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $499 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 26 | $498 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 51 | $497 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $495 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $490 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $487 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $478 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4 | $474 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $469 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13 | $463 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $458 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 52 | $455 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7 | $447 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $442 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4 | $438 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10 | $436 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $435 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13 | $434 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $434 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $427 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $424 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10 | $424 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14 | $423 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6 | $420 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8 | $419 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18 | $419 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $419 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39 | $417 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10 | $416 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13 | $415 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24 | $413 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 13 | $413 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $409 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 20 | $406 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 90 | $405 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6 | $402 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11 | $394 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4 | $393 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $386 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $379 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 57 | $374 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $369 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $367 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $365 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5 | $358 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14 | $331 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $323 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $318 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $298 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $281 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 42 | $234 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $220 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8 | $216 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 4 | $111 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2 | $97 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3 | $95 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 149 | $87 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $50 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12 | $35 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2 | $32 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4 | $18 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12 | $17 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-001044 | this filing | 2024-01-25 | acceptance time not in the bulk data set |