TFC Financial Management, Inc. Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$730.0M

Holdings

972

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (972 positions)

StockValue
WMBWILLIAMS COS INC
$7K
SCHWSCHWAB CHARLES CORP
$7K
OCULOCULAR THERAPEUTIX INC
$7K
CHTRCHARTER COMMUNICATIONS INC N
$7K
FDO.FMACYS INC
$6K
DHID R HORTON INC
$6K
RACEFERRARI N V
$6K
EOGEOG RES INC
$6K
GENIGENIUS SPORTS LIMITED
$6K
DGXQUEST DIAGNOSTICS INC
$6K
FLUTFLUTTER ENTMT PLC
$6K
CMCSACOMCAST CORP NEW
$6K
CEGCONSTELLATION ENERGY CORP
$5K
FITBFIFTH THIRD BANCORP
$5K
BHFBRIGHTHOUSE FINL INC
$5K
TPLTEXAS PACIFIC LAND CORPORATI
$5K
FCXFREEPORT-MCMORAN INC
$5K
RYNRAYONIER INC
$5K
NEMNEWMONT CORP
$5K
DTEDTE ENERGY CO
$5K
CLHCLEAN HARBORS INC
$5K
AMTAMERICAN TOWER CORP NEW
$5K
RFREGIONS FINANCIAL CORP NEW
$5K
GRALGRAIL INC
$5K
AWCAMERICAN WTR WKS CO INC NEW
$5K
HESHESS CORP
$5K
SBUXSTARBUCKS CORP
$5K
WELLWELLTOWER INC
$5K
NSCNORFOLK SOUTHN CORP
$5K
ESLTELBIT SYS LTD
$4K
FISVFISERV INC
$4K
GMGENERAL MTRS CO
$4K
KRKROGER CO
$4K
SRESEMPRA
$4K
FASTFASTENAL CO
$4K
MARMARRIOTT INTL INC NEW
$4K
SLBSCHLUMBERGER LTD
$4K
UALUNITED AIRLS HLDGS INC
$4K
HLTHILTON WORLDWIDE HLDGS INC
$4K
MOSMOSAIC CO NEW
$4K
ABGCENCORA INC
$4K
VTRSVIATRIS INC
$4K
XELXCEL ENERGY INC
$4K
ACVAACV AUCTIONS INC
$4K
MNSTMONSTER BEVERAGE CORP NEW
$4K
TRVTRAVELERS COMPANIES INC
$4K
LMTLOCKHEED MARTIN CORP
$4K
BKRBAKER HUGHES COMPANY
$4K
DVNDEVON ENERGY CORP NEW
$4K
CMGCHIPOTLE MEXICAN GRILL INC
$4K
TDYTELEDYNE TECHNOLOGIES INC
$4K
USBUS BANCORP DEL
$4K
VLOVALERO ENERGY CORP
$4K
VIRTVIRTU FINL INC
$3K
PHPARKER-HANNIFIN CORP
$3K
ROPROPER TECHNOLOGIES INC
$3K
NUENUCOR CORP
$3K
FSPFRANKLIN STR PPTYS CORP
$3K
PHMPULTE GROUP INC
$3K
EAELECTRONIC ARTS INC
$3K
ZMZOOM COMMUNICATIONS INC
$3K
EQIXEQUINIX INC
$3K
GWWGRAINGER W W INC
$3K
ELVELEVANCE HEALTH INC
$3K
OKEONEOK INC NEW
$3K
OREALTY INCOME CORP
$3K
HALHALLIBURTON CO
$3K
UHSUNIVERSAL HLTH SVCS INC
$3K
CSXCSX CORP
$3K
AONAON PLC
$3K
COINCOINBASE GLOBAL INC
$3K
DYHTARGET CORP
$3K
KEYKEYCORP
$3K
CFGCITIZENS FINL GROUP INC
$3K
KELKELLANOVA
$3K
HOWLWEREWOLF THERAPEUTICS INC
$3K
SOUNSOUNDHOUND AI INC
$3K
IQVIQVIA HLDGS INC
$3K
NCLHNORWEGIAN CRUISE LINE HLDG L
$3K
HBANHUNTINGTON BANCSHARES INC
$3K
EWEDWARDS LIFESCIENCES CORP
$3K
TXTTEXTRON INC
$3K
FANGDIAMONDBACK ENERGY INC
$3K
GDGENERAL DYNAMICS CORP
$3K
HASHASBRO INC
$3K
HIGHARTFORD INSURANCE GROUP INC
$3K
AXONAXON ENTERPRISE INC
$2K
8CWCROWN CASTLE INC
$2K
AFLAFLAC INC
$2K
FDNFIRST TR EXCHANGE-TRADED FD
$2K
GGGGRACO INC
$2K
TELTE CONNECTIVITY PLC
$2K
PSAPUBLIC STORAGE OPER CO
$2K
EFXEQUIFAX INC
$2K
ETRENTERGY CORP NEW
$2K
HCAHCA HEALTHCARE INC
$2K
LLOEWS CORP
$2K
EVRGEVERGY INC
$2K
VENVENTAS INC
$2K
MCHPMICROCHIP TECHNOLOGY INC.
$2K
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