TFC Financial Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TF TFC Financial Management | Institutional Filer | ▲ 1.79% | $811.6M | 998 |
Current Portfolio Holdings
Showing all 998 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 333K | $217.6M | 26.81% |
| 2 | IDEV | ISHARES TR | — | 1.4M | $114.6M | 14.13% |
| 3 | SHY | ISHARES TR | — | 991K | $81.8M | 10.08% |
| 4 | IEMG | ISHARES INC | — | 756K | $52.7M | 6.50% |
| 5 | JQUA | J P MORGAN EXCHANGE TRADED F | — | 746K | $45.7M | 5.63% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 909K | $44.1M | 5.43% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 409K | $25.5M | 3.15% |
| 8 | VTWG | VANGUARD SCOTTSDALE FDS | — | 82K | $18.9M | 2.32% |
| 9 | VV | VANGUARD INDEX FDS | — | 51K | $15.3M | 1.89% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 49K | $12.0M | 1.48% |
| 11 | AAPL | Apple Inc. | Technology | 43K | $11.0M | 1.35% |
| 12 | NUEM | NUSHARES ETF TR | — | 293K | $10.8M | 1.32% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 109K | $8.5M | 1.05% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 41K | $6.9M | 0.85% |
| 15 | MSFT | Microsoft Corporation | Technology | 16K | $5.9M | 0.73% |
Showing 1 to 15 of 998 holdings