| |
|
|
| Name: |
TFC Financial Management |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GNSS |
Genasys Inc |
36 |
- |
$2.00 |
$1,422,000 |
600,000 |
0.25% |
204,000 |
0 |
1.792 |
Diversified Electronics |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$338.57 |
$869,000 |
2,577 |
0.15% |
88,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FFIN |
First Financial Bankshares Inc |
56 |
- |
$31.82 |
$730,000 |
22,261 |
0.13% |
55,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
SHOP |
Shopify Inc |
59 |
- |
$58.03 |
$631,000 |
8,181 |
0.11% |
-6,000 |
0 |
0.001 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
99 |
- |
$984.64 |
$253,000 |
263 |
0.04% |
22,000 |
0 |
0 |
Biotechnology |
|
|
VYM |
Vanguard High Dividend Yiel... |
103 |
- |
$120.30 |
$238,000 |
1,968 |
0.04% |
18,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HUBS |
Hubspot Inc |
106 |
- |
$0.00 |
$227,000 |
362 |
0.04% |
17,000 |
0 |
0.001 |
N/A |
|
|
AMSC |
American Superconductor Corp |
109 |
- |
$14.03 |
$223,000 |
16,471 |
0.04% |
40,000 |
0 |
0.06 |
Diversified Electronics |
|
|
ROK |
Rockwell Automation Inc |
112 |
- |
$270.84 |
$217,000 |
746 |
0.04% |
-15,000 |
0 |
0 |
Conglomerates |
|
|
CNI |
Canadian National Railway (... |
126 |
- |
$126.42 |
$180,000 |
1,365 |
0.03% |
9,000 |
0 |
0 |
Railroads |
|
|
IWD |
iShares Russell 1000 Value |
128 |
- |
$177.42 |
$176,000 |
983 |
0.03% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DBI |
Designer Brands Inc |
134 |
- |
$9.46 |
$170,000 |
15,570 |
0.03% |
32,000 |
0 |
0 |
Apparel Stores |
|
|
NET |
Cloudflare, Inc. |
151 |
- |
$0.00 |
$142,000 |
1,470 |
0.03% |
20,000 |
0 |
0 |
N/A |
|
|
COUR |
Coursera, Inc. |
152 |
- |
$0.00 |
$140,000 |
10,000 |
0.02% |
-54,000 |
0 |
0.008 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
156 |
- |
$0.00 |
$136,000 |
5,750 |
0.02% |
42,000 |
0 |
0.013 |
N/A |
|
|
LDI |
Loandepot, Inc. |
160 |
- |
$0.00 |
$128,000 |
49,572 |
0.02% |
-46,000 |
0 |
0.061 |
N/A |
|
|
IOT |
Samsara Inc. |
166 |
- |
$39.55 |
$113,000 |
3,000 |
0.02% |
13,000 |
0 |
0.001 |
N/A |
|
|
GLW |
Corning Inc |
168 |
- |
$34.95 |
$110,000 |
3,340 |
0.02% |
8,000 |
0 |
0.001 |
Communication Equipment |
|
|
TDG |
Transdigm Group Inc |
173 |
- |
$1,275.77 |
$103,000 |
84 |
0.02% |
18,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
CYBR |
Cyber-Ark Software Ltd |
175 |
- |
$238.30 |
$100,000 |
375 |
0.02% |
18,000 |
0 |
0.001 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
186 |
- |
$167.89 |
$90,000 |
580 |
0.02% |
19,000 |
0 |
0 |
Restaurants |
|
|
VLTO |
Veralto Corp |
188 |
- |
$96.94 |
$89,000 |
1,001 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
197 |
- |
$81.24 |
$79,000 |
900 |
0.01% |
8,000 |
0 |
0 |
Railroads |
|
|
RBA |
Rb Global Ord Shs |
200 |
- |
$76.25 |
$76,000 |
1,000 |
0.01% |
9,000 |
0 |
0 |
Business Services |
|
|
ALC |
Alcon Inc |
201 |
- |
$89.28 |
$75,000 |
895 |
0.01% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
SOFI |
SoFi Technologies, Inc |
209 |
- |
$7.47 |
$69,000 |
9,457 |
0.01% |
-25,000 |
0 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
211 |
- |
$104.30 |
$67,000 |
663 |
0.01% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
ROKU |
Roku, Inc |
212 |
- |
$62.26 |
$65,000 |
1,005 |
0.01% |
-27,000 |
0 |
0.001 |
N/A |
|
|
PPL |
PPL Corp |
215 |
- |
$29.19 |
$62,000 |
2,256 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
217 |
- |
$56.72 |
$62,000 |
1,027 |
0.01% |
-4,000 |
0 |
0 |
Domestic Money Center... |
|
|
ARKK |
Ark Innovation ETF |
219 |
- |
$45.12 |
$59,000 |
1,170 |
0.01% |
-2,000 |
0 |
0.001 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
221 |
- |
$0.00 |
$58,000 |
2,060 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
225 |
- |
$54.40 |
$54,000 |
924 |
0.01% |
9,000 |
0 |
0 |
Auto Dealerships |
|
|
SHEL |
Shell plc |
233 |
- |
$74.06 |
$50,000 |
741 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CRSP |
Crispr Therapeutics Ag |
235 |
- |
$55.71 |
$48,000 |
700 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
243 |
- |
$24.04 |
$43,000 |
1,713 |
0.01% |
-6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TROW |
T Rowe Price Group Inc |
240 |
- |
$114.36 |
$43,000 |
350 |
0.01% |
5,000 |
0 |
0.003 |
Asset Management |
|
|
MSTR |
Microstrategy Inc |
241 |
- |
$1,297.63 |
$43,000 |
25 |
0.01% |
27,000 |
0 |
0 |
Business Software & S... |
|
|
TILE |
InterFace Inc |
245 |
- |
$16.16 |
$42,000 |
2,500 |
0.01% |
10,000 |
0 |
0 |
Textile Manufacturing |
|
|
ORLY |
O Reilly Automotive Inc |
253 |
- |
$1,006.77 |
$38,000 |
34 |
0.01% |
6,000 |
0 |
0 |
Auto Parts Stores |
|
|
BABA |
Alibaba Group Holding Limited |
257 |
- |
$79.51 |
$37,000 |
510 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
258 |
- |
$0.00 |
$36,000 |
700 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
|
SES |
Ses Ai Ord Shs Class A |
260 |
- |
$1.39 |
$35,000 |
21,127 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
265 |
- |
$26.66 |
$33,000 |
1,307 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
269 |
- |
$60.94 |
$31,000 |
503 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MQ |
Marqeta, Inc. |
268 |
- |
$5.59 |
$31,000 |
5,250 |
0.01% |
-6,000 |
0 |
0.001 |
N/A |
|
|
AWK |
American Water Works Compan... |
274 |
- |
$133.13 |
$27,000 |
223 |
0% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
LRCX |
Lam Research Corp |
273 |
- |
$912.54 |
$27,000 |
28 |
0% |
5,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
275 |
- |
$131.09 |
$26,000 |
200 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STAG |
Stag Industrial, Inc. |
279 |
- |
$35.57 |
$24,000 |
630 |
0% |
-1,000 |
0 |
0.001 |
REIT - Industrial |
|
|
DVYE |
Ishares Emerging Markets Di... |
287 |
- |
$27.06 |
$22,000 |
839 |
0% |
0 |
0 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
285 |
- |
$249.45 |
$22,000 |
90 |
0% |
2,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
290 |
- |
$50.80 |
$21,000 |
392 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
SEVN |
Seven Hills Realty Trust |
295 |
- |
$10.31 |
$19,000 |
1,441 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
297 |
- |
$65.00 |
$18,000 |
280 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
302 |
- |
$36.33 |
$17,000 |
479 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
311 |
- |
$2,921.43 |
$16,000 |
5 |
0% |
3,000 |
0 |
0 |
Auto Parts Stores |
|
|
GTLS |
Chart Industries Inc |
309 |
- |
$160.71 |
$16,000 |
100 |
0% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
CTAS |
Cintas Corp |
308 |
- |
$687.70 |
$16,000 |
24 |
0% |
2,000 |
0 |
0 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
313 |
- |
$36.99 |
$15,000 |
428 |
0% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
312 |
- |
$60.67 |
$15,000 |
250 |
0% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CWEN |
Clearway Energy Inc |
320 |
- |
$27.47 |
$13,000 |
563 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
324 |
- |
$802.96 |
$12,000 |
14 |
0% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NAD |
Nuveen Dividend Advantage M... |
323 |
- |
$11.19 |
$12,000 |
1,020 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HJEN |
Direxion Hydrogen Etf |
330 |
- |
$0.00 |
$11,000 |
1,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
QFIN |
360 Finance Adr |
327 |
- |
$0.00 |
$11,000 |
570 |
0% |
2,000 |
0 |
0.012 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
328 |
- |
$143.08 |
$11,000 |
86 |
0% |
0 |
0 |
0 |
Electronic Equipment |
|
|
MTD |
Mettler Toledo Internationa... |
329 |
- |
$1,496.14 |
$11,000 |
8 |
0% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
M |
Macys Inc |
336 |
- |
$19.92 |
$10,000 |
507 |
0% |
0 |
0 |
0 |
Department Stores |
|
|
INTU |
Intuit Inc |
345 |
- |
$635.42 |
$8,000 |
12 |
0% |
0 |
0 |
0 |
Application Software |
|
|
DB |
Deutsche Bank AG (USA) |
341 |
- |
$17.45 |
$8,000 |
514 |
0% |
1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
IWZ |
iShares Russell 3000 Growth |
344 |
- |
$118.18 |
$8,000 |
71 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RYN |
Rayonier Inc |
352 |
- |
$30.12 |
$7,000 |
225 |
0% |
-1,000 |
0 |
0.003 |
Property Management |
|
|
SPRU |
Spruce Power Holding |
362 |
- |
$0.00 |
$7,000 |
1,875 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
UPRO |
ProShares Trust |
363 |
- |
$69.11 |
$7,000 |
100 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
355 |
- |
$3,772.85 |
$7,000 |
2 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
NVS |
Novartis AG (ADR) |
368 |
- |
$103.31 |
$6,000 |
63 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
374 |
- |
$154.61 |
$6,000 |
36 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
373 |
- |
$187.34 |
$6,000 |
30 |
0% |
1,000 |
0 |
0 |
Waste Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
394 |
- |
$181.66 |
$5,000 |
30 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RACE |
Ferrari NV |
383 |
- |
$0.00 |
$5,000 |
12 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
391 |
- |
$46.03 |
$5,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
395 |
- |
$0.00 |
$5,000 |
300 |
0% |
0 |
0 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
381 |
- |
$31.73 |
$5,000 |
152 |
0% |
0 |
0 |
0 |
Advertising Agencies |
|
|
FAST |
Fastenal Co |
407 |
- |
$67.23 |
$4,000 |
46 |
0% |
1,000 |
0 |
0 |
Home Improvement Stores |
|
|
CHD |
Church & Dwight Co Inc |
442 |
- |
$106.83 |
$3,000 |
24 |
0% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
GWW |
WW Grainger Inc |
437 |
- |
$950.55 |
$3,000 |
3 |
0% |
1,000 |
0 |
0 |
Electronics Wholesale |
|
|
EQIX |
Equinix Inc |
444 |
- |
$789.82 |
$3,000 |
4 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
TGLS |
Tecnoglass Inc |
429 |
- |
$55.37 |
$3,000 |
64 |
0% |
0 |
0 |
0 |
N/A |
|
|
GGG |
Graco Inc |
436 |
- |
$83.13 |
$3,000 |
27 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
LABU |
Direxion Daily S&P Biotech ... |
443 |
- |
$4.20 |
$3,000 |
25 |
0% |
0 |
0 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
448 |
- |
$62.18 |
$2,000 |
35 |
0% |
0 |
0 |
0 |
Toys & Games |
|
|
AEHR |
Aehr Test Systems |
476 |
- |
$11.62 |
$2,000 |
161 |
0% |
-2,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DXCM |
DexCom Inc |
493 |
- |
$125.97 |
$2,000 |
15 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
ESLT |
Elbit Systems Ltd |
467 |
- |
$199.50 |
$2,000 |
10 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
DG |
Dollar General Corp |
469 |
- |
$140.31 |
$2,000 |
13 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
HUM |
Humana Inc |
458 |
- |
$344.50 |
$2,000 |
5 |
0% |
0 |
0 |
0 |
Health Care Plans |
|
|
DCI |
Donaldson Co Inc |
468 |
- |
$74.96 |
$2,000 |
20 |
0% |
1,000 |
0 |
0 |
Pollution and Treatme... |
|
|
TEL |
Te Connectivity Ltd |
474 |
- |
$144.94 |
$2,000 |
14 |
0% |
0 |
0 |
0 |
Diversified Electronics |
|
|
DFS |
Discover Financial Services |
465 |
- |
$124.27 |
$2,000 |
18 |
0% |
0 |
0 |
0 |
Credit Services |
|
