Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TFC FINANCIAL MANAGEMENT INC | 07-22-2024 | 06-30-2024 | 969 | 570,231,158 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 51 | $867,919 | 5,393 | 0.00 | 0.00 | -148 | -2.67 | 06-30-2024 |
| EXPEDIA GROUP INC | COM NEW | 52 | $827,125 | 6,565 | 0.00 | 0.00 | 2 | 0.03 | 06-30-2024 |
| ABBOTT LABS | COM | 53 | $804,058 | 7,738 | 0.00 | 0.00 | -354 | -4.37 | 06-30-2024 |
| HOME DEPOT INC | COM | 54 | $802,256 | 2,331 | 0.00 | 0.00 | -4 | -0.17 | 06-30-2024 |
