TFC Financial Management, Inc. Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$730.0B

Holdings

972

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (972 positions)

StockValue
BXBLACKSTONE INC
$31.4M
STRLSTERLING INFRASTRUCTURE INC
$31.4M
DEUSDBX ETF TR
$31.0M
TWTRADEWEB MKTS INC
$30.7M
MUMICRON TECHNOLOGY INC
$30.1M
ESGEISHARES INC
$29.9M
BPBP PLC
$29.9M
BSXBOSTON SCIENTIFIC CORP
$29.9M
WWDWOODWARD INC
$28.4M
XLBSELECT SECTOR SPDR TR
$27.8M
TRVCCITIGROUP INC
$27.7M
GISGENERAL MLS INC
$27.6M
OEFISHARES TR
$27.4M
LRCXLAM RESEARCH CORP
$27.3M
GFSGLOBALFOUNDRIES INC
$26.7M
LHLABCORP HOLDINGS INC
$26.3M
LIESUN LIFE FINANCIAL INC.
$26.0M
NUNU HLDGS LTD
$25.8M
DASHDOORDASH INC
$24.9M
CVSBMORGAN STANLEY ETF TRUST
$24.8M
NUBDNUSHARES ETF TR
$24.7M
AMDADVANCED MICRO DEVICES INC
$24.7M
ALNYALNYLAM PHARMACEUTICALS INC
$24.1M
HIIHUNTINGTON INGALLS INDS INC
$23.9M
POWLPOWELL INDS INC
$23.4M
ASHRDBX ETF TR
$22.9M
ADSKAUTODESK INC
$22.9M
ASEAGLOBAL X FDS
$22.8M
ONEQFIDELITY COMWLTH TR
$22.4M
MCHIISHARES TR
$22.4M
CITCINTAS CORP
$21.8M
KNSLKINSALE CAP GROUP INC
$21.3M
A4SAMERIPRISE FINL INC
$20.8M
TQQQPROSHARES TR
$20.8M
SCHCSCHWAB STRATEGIC TR
$20.4M
NVSNNOVARTIS AG
$19.6M
CDWCDW CORP
$19.5M
SCHBSCHWAB STRATEGIC TR
$19.4M
ENBENBRIDGE INC
$19.4M
TOSTTOAST INC
$19.0M
CRWDCROWDSTRIKE HLDGS INC
$18.8M
HIMSHIMS & HERS HEALTH INC
$18.6M
APOAPOLLO GLOBAL MGMT INC
$18.6M
CATCATERPILLAR INC
$18.3M
WBDWARNER BROS DISCOVERY INC
$18.1M
CWENCLEARWAY ENERGY INC
$18.0M
IRINGERSOLL RAND INC
$17.9M
ONONON HLDG AG
$17.9M
COFCAPITAL ONE FINL CORP
$17.6M
TGLSTECNOGLASS INC
$17.5M
SEVNSEVEN HILLS REALTY TRUST
$17.4M
KLACKLA CORP
$17.0M
AIGAMERICAN INTL GROUP INC
$15.8M
SPYXSPDR SERIES TRUST
$15.7M
HSICHENRY SCHEIN INC
$15.1M
DBDEUTSCHE BANK A G
$15.1M
SYFSYNCHRONY FINANCIAL
$14.9M
AZOAUTOZONE INC
$14.8M
FTNTFORTINET INC
$13.4M
IWMISHARES TR
$13.2M
YUMYUM BRANDS INC
$12.9M
ELLAUDER ESTEE COS INC
$12.8M
NOCNORTHROP GRUMMAN CORP
$12.5M
QCOMQUALCOMM INC
$12.5M
HWMHOWMET AEROSPACE INC
$12.3M
CNRCORE NATURAL RESOURCES INC
$12.1M
HASIHA SUSTAINABLE INFRA CAP INC
$11.6M
BKNGBOOKING HOLDINGS INC
$11.6M
NADNUVEEN QUALITY MUNCP INCOME
$11.5M
AMEAMETEK INC
$11.4M
PYPLPAYPAL HLDGS INC
$11.4M
EWYISHARES INC
$11.2M
SNOWSNOWFLAKE INC
$11.2M
IUSGISHARES TR
$10.7M
RCLROYAL CARIBBEAN GROUP
$10.6M
OKLOOKLO INC
$10.6M
ARGXARGENX SE
$10.5M
INTUINTUIT
$10.2M
ATDATI INC
$10.2M
LTHLIFE TIME GROUP HOLDINGS INC
$10.1M
SOCSABLE OFFSHORE CORP
$9.9M
MTDMETTLER TOLEDO INTERNATIONAL
$9.4M
SHWSHERWIN WILLIAMS CO
$9.3M
HALOHALOZYME THERAPEUTICS INC
$9.2M
UPROPROSHARES TR
$9.1M
MFCMANULIFE FINL CORP
$8.6M
MPCMARATHON PETE CORP
$8.5M
ADBEADOBE INC
$8.5M
ALSALLSTATE CORP
$8.1M
VEEVVEEVA SYS INC
$8.1M
GVIISHARES TR
$7.9M
LDOSLEIDOS HOLDINGS INC
$7.9M
MRSHMARSH & MCLENNAN COS INC
$7.9M
RSGREPUBLIC SVCS INC
$7.6M
SOFISOFI TECHNOLOGIES INC
$7.6M
URIUNITED RENTALS INC
$7.5M
WFCWELLS FARGO CO NEW
$7.5M
WABWABTEC
$7.3M
JPXAEROVIRONMENT INC
$7.1M
CWANCLEARWATER ANALYTICS HLDGS I
$7.1M
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