TFC Financial Management, Inc.
Follow13F filer, CIK 1827844, BOSTON, MA
TFC Financial Management, Inc. reported $653,224,259 across 958 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 77.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-007601
- Period
- 2025-03-31
- Reported value
- $653M
- Holdings
- 958
- Top 10 weight
- 77.59%
- New
- 90
- Sold out
- 110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGadded | +323,026 | $17.4M |
| VVadded | +24,661 | $6.34M |
| NUEMadded | +141,929 | $4.15M |
| BRK-Anew | +5 | $3.99M |
| SHYadded | +19,365 | $1.6M |
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 |
|---|---|---|
| AAPLreduced | -7,150 | -$1.59M |
| IDEVreduced | -21,996 | -$1.52M |
| MUBexited | -8,268 | -$881K |
| DFUVreduced | -14,794 | -$610K |
| DFATreduced | -9,386 | -$483K |
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.
Back to all 958 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MUBISHARES TR | 8,268 | $881K | shares |
| AGGISHARES TR | 4,350 | $422K | shares |
| PUBMPUBMATIC INC | 5,750 | $84.5K | shares |
| SUBISHARES TR | 800 | $84.4K | shares |
| ROKUROKU INC | 1,000 | $74.3K | shares |
| CNICANADIAN NATL RY CO | 522 | $53K | shares |
| FFORD MTR CO | 3,076 | $30.5K | shares |
| JXNJACKSON FINANCIAL INC | 150 | $13.1K | shares |
| LVSLAS VEGAS SANDS CORP | 201 | $10.3K | shares |
| VOYAVOYA FINANCIAL INC | 90 | $6.2K | shares |
| VOEVANGUARD INDEX FDS | 37 | $5.97K | shares |
| WGMICOINSHARES ETF TR | 235 | $5.21K | shares |
| AAALCOA CORP | 130 | $4.91K | shares |
| BGBUNGE GLOBAL SA | 46 | $3.58K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 170 | $3K | shares |
| SNYSANOFI SA | 60 | $2.89K | shares |
| OLNOLIN CORP | 80 | $2.7K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 23 | $2.05K | shares |
| MKTXMARKETAXESS HLDGS INC | 5 | $1.13K | shares |
| CCICROWN CASTLE INC | 10 | $908 | shares |
| AIZASSURANT INC | 4 | $853 | shares |
| CXMSPRINKLR INC | 100 | $845 | shares |
| ILMNILLUMINA INC | 5 | $669 | shares |
| NOVNOV INC | 38 | $555 | shares |
| CAGCONAGRA BRANDS INC | 19 | $528 | shares |
| HOLXHOLOGIC INC | 7 | $505 | shares |
| SLDPSOLID POWER INC | 250 | $473 | shares |
| BIIBBIOGEN INC | 3 | $459 | shares |
| TAPMOLSON COORS BEVERAGE CO | 8 | $459 | shares |
| SAIASAIA INC | 1 | $456 | shares |
| DGDOLLAR GEN CORP | 6 | $455 | shares |
| FIXCOMFORT SYS USA INC | 1 | $425 | shares |
| MRNAMODERNA INC | 10 | $416 | shares |
| NERVMINERVA NEUROSCIENCES INC | 186 | $414 | shares |
| CACICACI INTL INC | 1 | $405 | shares |
| LWLAMB WESTON HLDGS INC | 6 | $401 | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 41 | $399 | shares |
| FMCFMC CORP | 8 | $389 | shares |
| CSLCARLISLE COS INC | 1 | $369 | shares |
| TFXTELEFLEX INCORPORATED | 2 | $356 | shares |
| MORNMORNINGSTAR INC | 1 | $337 | shares |
| AYIACUITY INC | 1 | $293 | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1 | $250 | shares |
| EXPEAGLE MATLS INC | 1 | $247 | shares |
| LFUSLITTELFUSE INC | 1 | $236 | shares |
| TTEKTETRA TECH INC NEW | 5 | $200 | shares |
| INVHINVITATION HOMES INC | 6 | $192 | shares |
| AVYAVERY DENNISON CORP | 1 | $188 | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1 | $177 | shares |
| IBPINSTALLED BLDG PRODS INC | 1 | $176 | shares |
| WEXWEX INC | 1 | $176 | shares |
| LSTRLANDSTAR SYS INC | 1 | $172 | shares |
| OCOWENS CORNING NEW | 1 | $171 | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1 | $158 | shares |
| MTHMERITAGE HOMES CORP | 1 | $154 | shares |
| ANFABERCROMBIE & FITCH CO | 1 | $150 | shares |
| FRPTFRESHPET INC | 1 | $149 | shares |
| TECHBIO-TECHNE CORP | 2 | $145 | shares |
| WFRDWEATHERFORD INTL PLC | 2 | $144 | shares |
| CHDNCHURCHILL DOWNS INC | 1 | $134 | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1 | $129 | shares |
| TOLTOLL BROTHERS INC | 1 | $126 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1 | $122 | shares |
| UFPIUFP INDUSTRIES INC | 1 | $113 | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 1 | $110 | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 1 | $107 | shares |
| LCIILCI INDS | 1 | $104 | shares |
| MTRNMATERION CORP | 1 | $99 | shares |
| SIGISELECTIVE INS GROUP INC | 1 | $94 | shares |
| EXPOEXPONENT INC | 1 | $90 | shares |
| EFOREVERFORTH INC | 1 | $84 | shares |
| AVNTAVIENT CORPORATION | 2 | $82 | shares |
| OTTROTTER TAIL CORP | 1 | $74 | shares |
| BLKBBLACKBAUD INC | 1 | $74 | shares |
| CCSCENTURY COMMUNITIES INC | 1 | $74 | shares |
| TKRTIMKEN CO | 1 | $72 | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 1 | $67 | shares |
| KBHKB HOME | 1 | $66 | shares |
| SCLSTEPAN CO | 1 | $65 | shares |
| WHDCACTUS INC | 1 | $59 | shares |
| NBRNABORS INDUSTRIES LTD | 1 | $58 | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 1 | $57 | shares |
| ADNTADIENT PLC | 3 | $52 | shares |
| HYHYSTER-YALE INC | 1 | $51 | shares |
| CMCCOMMERCIAL METALS CO | 1 | $50 | shares |
| WGOWINNEBAGO INDS INC | 1 | $48 | shares |
| VVXV2X INC | 1 | $48 | shares |
| VRNSVARONIS SYS INC | 1 | $45 | shares |
| LOBLIVE OAK BANCSHARES INC | 1 | $40 | shares |
| SMSM ENERGY COMPANY | 1 | $39 | shares |
| MNKDMANNKIND CORP | 6 | $39 | shares |
| KOPKOPPERS HOLDINGS INC | 1 | $33 | shares |
| UPBDUPBOUND GROUP INC | 1 | $30 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 1 | $27 | shares |
| FLNGFLEX LNG LTD | 1 | $23 | shares |
| AMTMAMENTUM HOLDINGS INC | 1 | $22 | shares |
| REVELYST INCREVELYST INC | 1 | $20 | shares |
| DKDELEK US HLDGS INC NEW | 1 | $19 | shares |
| SEMSELECT MED HLDGS CORP | 1 | $19 | shares |
| PARRPAR PAC HOLDINGS INC | 1 | $17 | shares |
| OECORION S.A. | 1 | $16 | shares |
| SITCSITE CTRS CORP | 1 | $16 | shares |
| GNKGENCO SHIPPING & TRADING LTD | 1 | $14 | shares |
| ELANELANCO ANIMAL HEALTH INC | 1 | $13 | shares |
| SFLSFL CORPORATION LTD | 1 | $11 | shares |
| TALOTALOS ENERGY INC | 1 | $10 | shares |
| GPREGREEN PLAINS INC | 1 | $10 | shares |
| UUUUENERGY FUELS INC | 1 | $6 | shares |
| HPPHUDSON PAC PPTYS INC | 1 | $4 | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 1 | $3 | shares |
How Q1 2025 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 0001398344-25-007601 | base | 2025-04-24 | acceptance time not in the bulk data set |