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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
Dominion Energy Inc(D)COM25746U109$4520.0%
Generac Hldgs Inc(GNRC)COM368736104$4200.0%
Dentsply Sirona Inc(XRAY)COM24906P109$41200.0%
Firstenergy Corp(FE)COM337932107$41000.0%
Oracle Corp(ORCL)COM68389X105$4570.0%
Kellogg Co(KEL)COM487836108$4530.0%
Docusign Inc(DOCU)COM256163106$4680.0%
Zoom Video Communications in(ZM)CL A98980L101$4400.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$43950.0%
Target Corp(TGT)COM87612E106$4260.0%
Tradeweb Mkts Inc(TW)CL A892672106$4540.0%
Brighthouse Finl Inc(BHF)COM10922N103$41000.0%
AIR Prods & Chems Inc(APD)COM009158106$4160.0%
Allstate Corp(ALL)COM020002101$4320.0%
Interface Inc(TILE)COM458665304$54050.0%
LAM Research Corp(LRCXEUR)COM512807108$5120.0%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$5350.0%
Spdr SER TR(SDY)S&P DIVID ETF78464A763$5410.0%
Datadog Inc(DDOG)CL A COM23804L103$5490.0%
Leidos Holdings Inc(LDOS)COM525327102$5490.0%
Canadian NAT RES LTD(CNQ)COM136385101$5850.0%
Centene Corp del(CNC)COM15135B101$6660.0%
Black Knight Inc(BKIEUR)COM09215C105$6900.0%
Ishares TR(IUSG)CORE S&P US GWT464287671$6710.0%
Royce Value TR Inc(RVT)COM780910105$64320.0%
Tusimple Hldgs Inc(TSPH)CL A90089L108$71,0160.0%
Idexx Labs Inc(IDXX)COM45168D104$7200.0%
Lilly ELI & Co(LLY)COM532457108$7220.0%
Flaherty & Crumrine PFD Secs(XFFCX)COM338478100$74080.0%
Ascendis Pharma A/S(ASND)SPONSORED ADR04351P101$7700.0%
Cameco Corp(CCJ)COM13321L108$73100.0%
Blackstone Inc(BX)COM09260D107$8870.0%
Align Technology Inc(ALGN)COM016255101$8320.0%
YUM China Hldgs Inc(YUMC)COM98850P109$81650.0%
First TR Nasdaq 100 Tech IND(QTEC)SHS337345102$8740.0%
Franklin STR Pptys Corp(FSP)COM35471R106$81,9220.0%
Celularity IncCOM CL A151190105$82,4000.0%
Arista Networks Inc(ANETEUR)COM040413106$8840.0%
Snowflake Inc(SNOW)CL A833445109$8570.0%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$8380.0%
IPG Photonics Corp(IPGP)COM44980X109$8850.0%
Essex Ppty TR Inc(ESS)COM297178105$8320.0%
Ingersoll Rand Inc(IR)COM45687V106$92130.0%
Macys Inc(M)COM55616P104$95070.0%
Invesco Exchange Traded FD T(PHO)WATER RES ETF46137V142$92000.0%
Zscaler Inc(ZS)COM98980G102$9590.0%
Ferguson PLC New(FERG)SHSG3421J106$10920.0%
Deere & Co(DE)COM244199105$10330.0%
WW Intl Inc(WW6)COM98262P101$101,6000.0%
Charter Communications Inc N(CHTR)CL A16119P108$10220.0%
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