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TFC Financial Management, Inc.

Q4 2023 Holdings

Filed 2024-01-25 | 658 holdings | $494.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree TR(DLN)US LARGECAP DIVD97717W307$6.6K1000.0%
Marvell Technology Inc(MRVL)COM573874104$6.8K1120.0%
Deutsche Bank A GNAMEN AKTD18190898$7.0K5140.0%
YUM China Hldgs Inc(YUMC)COM98850P109$7.0K1650.0%
Bunge Global SA(BG)COM SHSH11356104$7.1K700.0%
Booking Holdings Inc(BKNG)COM09857L108$7.1K20.0%
General Dynamics Corp(GD)COM369550108$7.3K280.0%
Marathon Pete Corp(MPC)COM56585A102$7.3K490.0%
Fortinet Inc(FTNT)COM34959E109$7.4K1260.0%
Ishares TR(IUSG)CORE S&P US GWT464287671$7.4K710.0%
Celanese Corp del(CE)COM150870103$7.5K480.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$7.5K310.0%
Intuit(INTU)COM461202103$7.5K120.0%
Marriott Intl Inc New(MAR)CL A571903202$7.5K330.0%
Rayonier Inc(RYN)COM754907103$7.5K2250.0%
Henry Schein Inc(HSIC)COM806407102$7.6K1000.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$8.2K1340.0%
Spruce Power Holding Corp(SPRU)COM NEW9837FR209$8.3K1,8750.0%
Ecolab Inc(ECL)COM278865100$8.7K440.0%
Paramount Global(0VVB)CLASS B COM92556H206$8.9K6040.0%
Qifu Technology Inc(QFIN)AMERICAN DEP88557W101$9.0K5700.0%
Oracle Corp(ORCL)COM68389X105$9.1K860.0%
Caterpillar Inc(CAT)COM149123101$9.2K310.0%
Cadence Design System Inc(CDNS)COM127387108$9.3K340.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$9.3K5000.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$9.6K500.0%
Mettler Toledo International(MTD)COM592688105$9.7K80.0%
Lithium Amers Corp New(LAC)COM SHS53681J103$9.7K1,5170.0%
Charter Communications Inc N(CHTR)CL A16119P108$9.7K250.0%
Macys Inc(M)COM55616P104$10.2K5070.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$10.4K640.0%
Align Technology Inc(ALGN)COM016255101$10.7K390.0%
Citigroup Inc(C)COM NEW172967424$11.1K2160.0%
Generac Hldgs Inc(GNRC)COM368736104$11.1K860.0%
Snowflake Inc(SNOW)CL A833445109$11.4K570.0%
BlackRock Inc(BLKCHF)COM09247X101$11.4K140.0%
Apollo Global Mgmt Inc(APO)COM03769M106$11.6K1250.0%
Nuveen Quality Muncp Income(NAD)COM67066V101$11.7K1,0200.0%
Schlumberger LTD(SLB)COM STK806857108$11.8K2260.0%
Idexx Labs Inc(IDXX)COM45168D104$12.2K220.0%
Direxion SHS ETF TR(HJEN)HYDROGEN ETF25460G617$12.2K1,0000.0%
Proshares TR(TQQQ)ULTRAPRO QQQ74347X831$12.7K2500.0%
Autozone Inc(AZO)COM053332102$12.9K50.0%
Duolingo Inc(DUOL)CL A COM26603R106$13.2K580.0%
Ingredion Inc(INGR)COM457187102$13.5K1240.0%
Chart Inds Inc(GTLS)COM16115Q308$13.6K1000.0%
Zoom Video Communications in(ZM)CL A98980L101$13.7K1900.0%
Fedex Corp(FDX)COM31428X106$13.9K550.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$14.0K8240.0%
Cintas Corp(CTAS)COM172908105$14.5K240.0%
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