TFC Financial Management Portfolio Holdings
Q3 2025•994 long positions•$780.4M portfolio value
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Holding1,061 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $224.0M 28.7% | -$27.4K Sold | — 334.7K shares | 334.7K → 334.7K −$27.4K | -0.01% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $111.9M 14.34% | -$72.3K Sold | — 1.4M shares | 1.4M → 1.4M −$72.3K | -0.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $74.5M 9.54% | +$1.3M Bought | — 897.7K shares | 882.6K → 897.7K +$1.3M | +1.71% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $51.0M 6.53% | +$168.9K Bought | — 773.3K shares | 770.8K → 773.3K +$168.9K | +0.33% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $45.3M 5.8% | +$982.9K Bought | — 719.7K shares | 704.0K → 719.7K +$982.9K | +2.22% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $41.6M 5.33% | -$428.6K Sold | — 931.4K shares | 941.0K → 931.4K −$428.6K | -1.02% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $25.0M 3.2% | -$110.4K Sold | — 428.9K shares | 430.8K → 428.9K −$110.4K | -0.44% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $14.4M 1.84% | +$860.2K Bought | — 46.7K shares | 43.9K → 46.7K +$860.2K | +6.37% | — — | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $13.2M 1.69% | +$1.1M Bought | 0.0% 51.7K shares | 47.5K → 51.7K +$1.1M | +8.85% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $10.3M 1.33% | +$40.1K Bought | — 290.0K shares | 288.8K → 290.0K +$40.1K | +0.39% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $9.2M 1.18% | -$176.7K Sold | 0.002% 49.8K shares | 50.8K → 49.8K −$176.7K | -1.88% | $446.55B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $8.4M 1.08% | +$463.6K Bought | 0.0% 16.2K shares | 15.3K → 16.2K +$463.6K | +5.83% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $8.1M 1.04% | -$110.2K Sold | — 103.1K shares | 104.5K → 103.1K −$110.2K | -1.34% | — — | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $6.6M 0.849% | -$158.9K Sold | 0.001% 13.2K shares | 13.5K → 13.2K −$158.9K | -2.34% | $1.08T Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $4.6M 0.588% | -$78.9K Sold | 0.001% 40.7K shares | 41.4K → 40.7K −$78.9K | -1.69% | $480.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $3.9M 0.495% | +$625.8K Bought | 0.0% 20.7K shares | 17.4K → 20.7K +$625.8K | +19.33% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.8M 0.49% | -$24.8K Sold | — 51.5K shares | 51.8K → 51.5K −$24.8K | -0.64% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.8M 0.484% | -$7.4K Sold | — 25.9K shares | 26.0K → 25.9K −$7.4K | -0.2% | — — | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $3.8M 0.483% | — | 0.0% 5.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $3.7M 0.469% | +$272.3K Bought | 0.001% 13.0K shares | 12.0K → 13.0K +$272.3K | +8.03% | $262.84B Mega Cap | Q3 2020 Held for 5y 2m | |
Auto - Manufacturers Consumer Cyclical | $3.3M 0.426% | -$208.1K Sold | 0.0% 7.5K shares | 7.9K → 7.5K −$208.1K | -5.89% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $3.1M 0.402% | +$4.5K Bought | 0.001% 37.4K shares | 37.3K → 37.4K +$4.5K | +0.14% | $209.64B Mega Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $3.0M 0.386% | +$213.2K Bought | 0.0% 13.7K shares | 12.8K → 13.7K +$213.2K | +7.61% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $3.0M 0.38% | -$1.2K Sold | 0.002% 12.0K shares | 12.0K → 12.0K −$1.2K | -0.04% | $153.39B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.8M 0.364% | — | — 7.8K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.5M 0.325% | +$58.6K Bought | — 124.7K shares | 121.8K → 124.7K +$58.6K | +2.37% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.5M 0.32% | -$17.0K Sold | — 9.8K shares | 9.9K → 9.8K −$17.0K | -0.68% | — — | Q3 2020 Held for 5y 2m | |
Banks - Regional Financial Services | $2.4M 0.311% | -$943.9K Sold | 0.028% 110.4K shares | 153.4K → 110.4K −$943.9K | -28.03% | $8.6B Mid Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.3M 0.297% | -$1.2K Sold | — 11.9K shares | 11.9K → 11.9K −$1.2K | -0.05% | — — | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $2.2M 0.284% | -$12.9K Sold | 0.001% 7.4K shares | 7.4K → 7.4K −$12.9K | -0.58% | $319.00B Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $2.2M 0.283% | +$38.4K Bought | 0.0% 9.1K shares | 8.9K → 9.1K +$38.4K | +1.77% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $2.2M 0.28% | +$94.6K Bought | 0.0% 6.9K shares | 6.6K → 6.9K +$94.6K | +4.53% | $867.35B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.1M 0.266% | +$1.3K Bought | — 9.9K shares | 9.9K → 9.9K +$1.3K | +0.06% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.9M 0.246% | +$115.3K Bought | — 2.9K shares | 2.7K → 2.9K +$115.3K | +6.38% | — — | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $1.9M 0.239% | — | — 6.1K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $1.7M 0.216% | — | — 17.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.202% | +$35.5K Bought | — 2.6K shares | 2.5K → 2.6K +$35.5K | +2.3% | — — | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $1.5M 0.197% | -$34.1K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$34.1K | -2.17% | $514.21B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.5M 0.195% | -$37.8K Sold | — 12.8K shares | 13.1K → 12.8K −$37.8K | -2.42% | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $1.5M 0.194% | +$58.0K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$58.0K | +3.99% | $1.84T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.4M 0.185% | -$34.9K Sold | — 16.6K shares | 17.0K → 16.6K −$34.9K | -2.36% | — — | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $1.3M 0.166% | +$211.6K Bought | 0.0% 5.3K shares | 4.4K → 5.3K +$211.6K | +19.59% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Travel Services Consumer Cyclical | $1.3M 0.162% | -$120.3K Sold | 0.005% 5.9K shares | 6.5K → 5.9K −$120.3K | -8.7% | $26.4B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.2M 0.16% | — | — 13.3K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Household & Personal Products Consumer Defensive | $1.2M 0.159% | +$32.0K Bought | 0.0% 8.1K shares | 7.9K → 8.1K +$32.0K | +2.65% | $359.62B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.2M 0.157% | +$62.3K Bought | — 2.6K shares | 2.5K → 2.6K +$62.3K | +5.37% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.2M 0.156% | +$1.2K Bought | — 4.1K shares | 4.1K → 4.1K +$1.2K | +0.1% | — — | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $1.2M 0.156% | — | 0.001% 8.2K shares | — | — | $193.14B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.2M 0.151% | — | — 8.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.149% | +$238.6K Bought | — 3.5K shares | 2.8K → 3.5K +$238.6K | +25.91% | — — | Q3 2020 Held for 5y 2m |
