Managers / Q2 2022 · view latest →
TFC Financial Management, Inc.
CIK 0001827844 · 260 FRANKLIN STREET, SUITE 1888, BOSTON, MA, 02110 · 617-210-6725
Reported Value
$335M
Q2 2022
Positions
556
Filings on Record
23
2019–present window
Filed
Aug 3, 2022
original filing
Summary
Tfc Financial Management, Inc. reported $335M in U.S.-listed holdings across 556 positions for Q2 2022.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 26.5% of reported value.
Compared with Q1 2022, the fund opened 29 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 69.9% · $234M
- Common Stock · 25.9% · $87M
- Open-End Fund · 2.2% · $7M
- Other · 1.4% · $5M
- REIT · 0.3% · $1M
- Other · 0.2% · $645,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $812M | 998 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $797M | 963 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $781M | 996 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $730M | 972 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $653M | 958 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $632M | 978 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $632M | 1,004 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $570M | 969 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $563M | 904 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $495M | 658 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $419M | 673 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $407M | 645 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $387M | 687 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $346.7B | 532 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $316M | 547 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $335M | 556 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $351M | 547 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $329M | 598 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $301M | 587 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $293M | 584 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $253M | 583 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $237M | 579 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $202M | 569 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.