TFC Financial Management, Inc.
Follow13F filer, CIK 1827844, BOSTON, MA
TFC Financial Management, Inc. reported $632,197,667 across 1,004 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 78.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-24-019371
- Period
- 2024-09-30
- Reported value
- $632M
- Holdings
- 1,004
- Top 10 weight
- 78.07%
- New
- 151
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHYadded | +715,648 | $59.5M |
| BSVadded | +47,346 | $3.73M |
| BNDadded | +26,925 | $2.02M |
| JQUAadded | +13,837 | $783K |
| IDEVadded | +10,438 | $739K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHVreduced | -227,467 | -$25.2M |
| GVIreduced | -159,062 | -$17M |
| GNSSexited | -600,000 | -$1.27M |
| IVVreduced | -1,224 | -$706K |
| PWRDreduced | -6,889 | -$509K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001398344-24-019371, largest first. % of portfolio is the value over $632,197,667, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 116. All 116
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GNSSGENASYS INC | 600,000 | $1.27M | shares |
| PINSPINTEREST INC | 5,980 | $264K | shares |
| IOTSAMSARA INC | 3,000 | $101K | shares |
| ODDODDITY TECH LTD | 1,865 | $73.2K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 900 | $70.9K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 61 | $50K | shares |
| MATTERPORT INCMATTERPORT INC | 10,000 | $44.7K | shares |
| PGNYPROGYNY INC | 1,100 | $31.5K | shares |
| JDJD.COM INC | 319 | $8.24K | shares |
| FNLCFIRST BANCORP INC ME | 300 | $7.46K | shares |
| GAPGAP INC | 252 | $6.01K | shares |
| ELFE L F BEAUTY INC | 25 | $5.27K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 128 | $4.91K | shares |
| IJTISHARES TR | 22 | $2.83K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 14 | $2.11K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 149 | $1.8K | shares |
| DXCMDEXCOM INC | 15 | $1.7K | shares |
| FICOFAIR ISAAC CORP | 1 | $1.49K | shares |
| BWABORGWARNER INC | 35 | $1.13K | shares |
| RLRALPH LAUREN CORP | 5 | $876 | shares |
| AESAES CORP | 46 | $809 | shares |
| WESTROCK COWESTROCK CO | 14 | $704 | shares |
| TPRTAPESTRY INC | 14 | $600 | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 4 | $551 | shares |
| LVSLAS VEGAS SANDS CORP | 12 | $531 | shares |
| DPZDOMINOS PIZZA INC | 1 | $517 | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 1 | $497 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3 | $467 | shares |
| ATRION CORPORATIONATRION CORPORATION | 1 | $453 | shares |
| RHIROBERT HALF INC. | 7 | $448 | shares |
| DDSDILLARDS INC | 1 | $441 | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 155 | $439 | shares |
| GENGEN DIGITAL INC | 17 | $425 | shares |
| BILLBILL HOLDINGS INC | 8 | $421 | shares |
| LWLAMB WESTON HLDGS INC | 5 | $421 | shares |
| LKQLKQ CORP | 10 | $416 | shares |
| MEDPMEDPACE HLDGS INC | 1 | $412 | shares |
| BLDTOPBUILD COR | 1 | $386 | shares |
| AAPADVANCE AUTO PARTS INC | 6 | $380 | shares |
| QDELQUIDELORTHO CORP | 10 | $333 | shares |
| FIVEFIVE BELOW INC | 3 | $327 | shares |
| NVCRNOVOCURE LTD | 19 | $326 | shares |
| FIXCOMFORT SYS USA INC | 1 | $305 | shares |
| STCESCHWAB STRATEGIC TR | 8 | $291 | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1 | $290 | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1 | $281 | shares |
| LPLALPL FINL HLDGS INC | 1 | $280 | shares |
| AYIACUITY INC | 1 | $242 | shares |
| FERGUSON PLCFERGUSON PLC | 1 | $194 | shares |
| MSAMSA SAFETY INC | 1 | $188 | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1 | $184 | shares |
| KWRQUAKER HOUGHTON | 1 | $170 | shares |
| AIZASSURANT INC | 1 | $167 | shares |
| WCCWESCO INTL INC | 1 | $159 | shares |
| AMGAFFILIATED MANAGERS GROUP | 1 | $157 | shares |
| PIIMPINJ INC | 1 | $157 | shares |
| WLKWESTLAKE CORPORATION | 1 | $145 | shares |
| ENTGENTEGRIS INC | 1 | $136 | shares |
| MYRGMYR GROUP INC | 1 | $136 | shares |
| IOSPINNOSPEC INC | 1 | $124 | shares |
| ROGROGERS CORP | 1 | $121 | shares |
| BCCBOISE CASCADE CO DEL | 1 | $120 | shares |
| ESTCELASTIC N V | 1 | $114 | shares |
| SLABSILICON LABORATORIES INC | 1 | $111 | shares |
| OSKOSHKOSH CORP | 1 | $109 | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1 | $105 | shares |
| OXMOXFORD INDS INC | 1 | $101 | shares |
| TDWTIDEWATER INC NEW | 1 | $96 | shares |
| ESABESAB CORPORATION | 1 | $95 | shares |
| HELEHELEN OF TROY LTD | 1 | $93 | shares |
| CBTCABOT CORP | 1 | $92 | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1 | $91 | shares |
| OMCOMNICOM GROUP INC | 1 | $90 | shares |
| SIGSIGNET JEWELERS LTD | 1 | $90 | shares |
| SYNASYNAPTICS INC | 1 | $89 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 1 | $88 | shares |
| HAEHAEMONETICS CORP MASS | 1 | $83 | shares |
| GMS INCGMS INC | 1 | $81 | shares |
| TREXTREX INC | 1 | $75 | shares |
| VALVALARIS LTD | 1 | $75 | shares |
| WKWORKIVA INC | 1 | $73 | shares |
| VOYAVOYA FINANCIAL INC | 1 | $72 | shares |
| DIODDIODES INC | 1 | $72 | shares |
| SKYCHAMPION HOMES INC | 1 | $68 | shares |
| RMBSRAMBUS INC DEL | 1 | $59 | shares |
| AZTAAZENTA INC | 1 | $53 | shares |
| GTLBGITLAB INC | 1 | $50 | shares |
| KLICKULICKE & SOFFA INDS INC | 1 | $50 | shares |
| DAYDAYFORCE INC | 1 | $50 | shares |
| TMPTOMPKINS FINL CORP | 1 | $49 | shares |
| UCTTULTRA CLEAN HLDGS INC | 1 | $49 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 43 | $48 | shares |
| VECOVEECO INSTRS INC DEL | 1 | $47 | shares |
| OVVOVINTIV INC | 1 | $47 | shares |
| PBFPBF ENERGY INC | 1 | $47 | shares |
| BF-ABROWN FORMAN CORP | 1 | $45 | shares |
| LEUCENTRUS ENERGY CORP | 1 | $43 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 1 | $38 | shares |
| COHUCOHU INC | 1 | $34 | shares |
| EVTCEVERTEC INC | 1 | $34 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-24-019371 | base | 2024-10-25 | acceptance time not in the bulk data set |