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TFC Financial Management, Inc.

Q2 2022 Holdings

Filed 2022-08-03 | 556 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$1100.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$1200.0%
Pentair PLC(PNR)SHSG7S00T104$1130.0%
Nielsen Hldgs PLCSHS EURG6518L108$1220.0%
Digital Rlty TR Inc(DLR)COM253868103$170.0%
Amcor PLC(AMCR)ORDG0250X107$1510.0%
Zimvie Inc(ZIMV)COM98888T107$1680.0%
Xcel Energy Inc(XEL)COM98389B100$1110.0%
Western Digital Corp.(WDC)COM958102105$1260.0%
Donaldson Inc(DCI)COM257651109$1200.0%
Welltower Inc(WELL)COM95040Q104$190.0%
Vulcan Matls Co(VMC)COM929160109$140.0%
Vmware Inc(VMWEUR)CL A COM928563402$160.0%
Vaneck ETF Trust(DAPP)DIGI TRANSFRM92189H821$11160.0%
Epam SYS Inc(EPAM)COM29414B104$130.0%
Equifax Inc(EFX)COM294429105$160.0%
Etsy Inc(ETSY)COM29786A106$180.0%
Tyson Foods Inc(TSN)CL A902494103$1110.0%
Twitter Inc(TWTRUSD)COM90184L102$1300.0%
Federal Rlty Invt TR New(FRT)SH BEN INT NEW313745101$180.0%
Twilio Inc(TWLO)CL A90138F102$1120.0%
Fidelity Natl Information SV(FIS)COM31620M106$1100.0%
First REP BK SAN Francisco C(FRCB)COM33616C100$170.0%
First TR Exchange-Traded FD(FDN)DJ INTERNT IDX33733E302$150.0%
Fiserv Inc(FISV)COM337738108$1140.0%
Truist Finl Corp(TFC)COM89832Q109$1230.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$130.0%
Travelers Companies Inc(TRV)COM89417E109$170.0%
Fortis Inc(FTS)COM349553107$1310.0%
Franklin Resources Inc(BEN)COM354613101$1310.0%
Fuller H B Co(FUL)COM359694106$1140.0%
Toyota Motor Corp(TM)ADS892331307$140.0%
Amerisourcebergen Corp(COR)COM03073E105$150.0%
Toro Co(TTC)COM891092108$1120.0%
Textron Inc(TXT)COM883203101$1240.0%
Grainger W W Inc(GWW)COM384802104$130.0%
Harley Davidson Inc(HOG)COM412822108$1210.0%
Healthpeak Properties Inc(DOC)COM42250P103$1320.0%
Southwest Airls Co(LUV)COM844741108$1190.0%
Simon Ppty Group Inc New(SPG)COM828806109$180.0%
Hormel Foods Corp(HRL)COM440452100$1280.0%
Host Hotels & Resorts Inc(HST)COM44107P104$1370.0%
Howmet Aerospace Inc(HWM)COM443201108$1400.0%
Huntington Ingalls Inds Inc(HII)COM446413106$160.0%
Servicenow Inc(NOW)COM81762P102$130.0%
Schwab Charles Corp(SCHW)COM808513105$1190.0%
Schlumberger LTD(SLB)COM STK806857108$1330.0%
International Paper Co(IP)COM460146103$1120.0%
Ross Stores Inc(ROST)COM778296103$1150.0%
Roper Technologies Inc(ROP)COM776696106$130.0%
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