0001398344-21-002876.txt : 20210210 0001398344-21-002876.hdr.sgml : 20210210 20210210101953 ACCESSION NUMBER: 0001398344-21-002876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TFC Financial Management CENTRAL INDEX KEY: 0001827844 IRS NUMBER: 042715788 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20374 FILM NUMBER: 21609864 BUSINESS ADDRESS: STREET 1: 260 FRANKLIN STREET STREET 2: SUITE 1888 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 817-210-8700 MAIL ADDRESS: STREET 1: 260 FRANKLIN STREET STREET 2: SUITE 1888 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001827844 XXXXXXXX 12-31-2020 12-31-2020 false TFC Financial Management

260 FRANKLIN STREET SUITE 1888 BOSTON MA 02110

13F HOLDINGS REPORT 028-20374 N Constance H. Wyllie 617-210-6725 /s/ Constance H. Wyllie Boston MA 02-09-2021 0 579 236835 INFORMATION TABLE 2 fp0062225_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 169 5891 SH SOLE 0 0 5891 ABBOTT LABS COM 002824100 701 6400 SH SOLE 0 0 6400 ABBVIE INC COM 00287Y109 212 1974 SH SOLE 0 0 1974 ABIOMED INC COM 003654100 38 117 SH SOLE 0 0 117 ACTIVISION BLIZZARD INC COM 00507V109 2 19 SH SOLE 0 0 19 ADOBE SYSTEMS INCORPORATED COM 00724F101 97 193 SH SOLE 0 0 193 ADVANCED MICRO DEVICES INC COM 007903107 113 1231 SH SOLE 0 0 1231 ADVANCED DRAIN SYS INC DEL COM 00790R104 17 206 SH SOLE 0 0 206 AGILENT TECHNOLOGIES INC COM 00846U101 2 18 SH SOLE 0 0 18 AIRBNB INC COM CL A 009066101 5 33 SH SOLE 0 0 33 AIR PRODS & CHEMS INC COM 009158106 257 941 SH SOLE 0 0 941 ALBEMARLE CORP COM 012653101 6 40 SH SOLE 0 0 40 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 33 SH SOLE 0 0 33 ALEXION PHARMACEUTICALS INC COM 015351109 1 5 SH SOLE 0 0 5 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95 410 SH SOLE 0 0 410 ALIGN TECHNOLOGY INC COM 016255101 13 25 SH SOLE 0 0 25 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 10 SH SOLE 0 0 10 ALLIANT ENERGY CORP COM 018802108 474 9200 SH SOLE 0 0 9200 ALLIED MOTION TECHNOLOGIES I COM 019330109 3 60 SH SOLE 0 0 60 ALLSTATE CORP COM 020002101 4 32 SH SOLE 0 0 32 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16 125 SH SOLE 0 0 125 ALPHABET INC CAP STK CL C 02079K107 308 176 SH SOLE 0 0 176 ALPHABET INC CAP STK CL A 02079K305 566 323 SH SOLE 0 0 323 ALTRIA GROUP INC COM 02209S103 443 10800 SH SOLE 0 0 10800 AMAZON COM INC COM 023135106 648 199 SH SOLE 0 0 199 AMERICAN AIRLS GROUP INC COM 02376R102 3 210 SH SOLE 0 0 210 AMERICAN ELEC PWR CO INC COM 025537101 58 694 SH SOLE 0 0 694 AMERICAN EXPRESS CO COM 025816109 147 1214 SH SOLE 0 0 1214 AMERICAN INTL GROUP INC COM NEW 026874784 1 16 SH SOLE 0 0 16 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 528 22550 SH SOLE 0 0 22550 AMERICAN TOWER CORP NEW COM 03027X100 57 255 SH SOLE 0 0 255 AMERICAN WTR WKS CO INC NEW COM 030420103 25 165 SH SOLE 0 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COM 866796105 17 392 SH SOLE 0 0 392 SYSCO CORP COM 871829107 184 2481 SH SOLE 0 0 2481 TJX COS INC NEW COM 872540109 266 3890 SH SOLE 0 0 3890 T-MOBILE US INC COM 872590104 347 2575 SH SOLE 0 0 2575 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 151 1384 SH SOLE 0 0 1384 TARGET CORP COM 87612E106 5 26 SH SOLE 0 0 26 TELADOC HEALTH INC COM 87918A105 124 618 SH SOLE 0 0 618 TERADATA CORP DEL COM 88076W103 1 41 SH SOLE 0 0 41 TESLA INC COM 88160R101 461 653 SH SOLE 0 0 653 TEXAS INSTRS INC COM 882508104 2 13 SH SOLE 0 0 13 TEXTRON INC COM 883203101 1 24 SH SOLE 0 0 24 THE TRADE DESK INC COM CL A 88339J105 53 66 SH SOLE 0 0 66 THERMO FISHER SCIENTIFIC INC COM 883556102 187 401 SH SOLE 0 0 401 THOR INDS INC COM 885160101 5 53 SH SOLE 0 0 53 3M CO COM 88579Y101 1328 7599 SH SOLE 0 0 7599 TIFFANY & CO NEW COM 886547108 1 8 SH SOLE 0 0 8 TORO CO COM 891092108 1 12 SH SOLE 0 0 12 TORONTO DOMINION BK ONT COM NEW 891160509 58 1027 SH SOLE 0 0 1027 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 4 SH SOLE 0 0 4 TRADEWEB MKTS INC CL A 892672106 2 40 SH SOLE 0 0 40 TRANSDIGM GROUP INC COM 893641100 2 3 SH SOLE 0 0 3 TRANSLATE BIO INC COM 89374L104 34 1854 SH SOLE 0 0 1854 TRAVELERS COMPANIES INC COM 89417E109 1 7 SH SOLE 0 0 7 TREX CO INC COM 89531P105 3 31 SH SOLE 0 0 31 TRI CONTL CORP COM 895436103 6 195 SH SOLE 0 0 195 TRUIST FINL CORP COM 89832Q109 1 23 SH SOLE 0 0 23 TWILIO INC CL A 90138F102 15 45 SH SOLE 0 0 45 TWITTER INC COM 90184L102 18 330 SH SOLE 0 0 330 2U INC COM 90214J101 66 1645 SH SOLE 0 0 1645 TYLER TECHNOLOGIES INC COM 902252105 87 200 SH SOLE 0 0 200 TYSON FOODS INC CL A 902494103 1 11 SH SOLE 0 0 11 UGI CORP NEW COM 902681105 2 45 SH SOLE 0 0 45 US BANCORP DEL COM NEW 902973304 3 61 SH SOLE 0 0 61 ULTA BEAUTY INC COM 90384S303 14 50 SH SOLE 0 0 50 UNILEVER PLC SPON ADR NEW 904767704 197 3260 SH SOLE 0 0 3260 UNION PAC CORP COM 907818108 95 454 SH SOLE 0 0 454 UNITED AIRLS HLDGS INC COM 910047109 1 14 SH SOLE 0 0 14 UNITED PARCEL SERVICE INC CL B 911312106 89 527 SH SOLE 0 0 527 UNITEDHEALTH GROUP INC COM 91324P102 99 282 SH SOLE 0 0 282 UNIVERSAL DISPLAY CORP COM 91347P105 137 598 SH SOLE 0 0 598 V F CORP COM 918204108 3 35 SH SOLE 0 0 35 VALERO ENERGY CORP COM 91913Y100 1 24 SH SOLE 0 0 24 VANGUARD STAR FDS VG TL INTL STK F 921909768 75 1243 SH SOLE 0 0 1243 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3132 37785 SH SOLE 0 0 37785 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 815 9237 SH SOLE 0 0 9237 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 128 2713 SH SOLE 0 0 2713 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 191 2084 SH SOLE 0 0 2084 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 2 SH SOLE 0 0 2 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 11 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 718 13229 SH SOLE 0 0 13229 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 387 7728 SH SOLE 0 0 7728 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 221 1394 SH SOLE 0 0 1394 VEEVA SYS INC CL A COM 922475108 5 20 SH SOLE 0 0 20 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 608 1770 SH SOLE 0 0 1770 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 12 SH SOLE 0 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26 302 SH SOLE 0 0 302 VANGUARD INDEX FDS SM CP VAL ETF 922908611 444 3121 SH SOLE 0 0 3121 VANGUARD INDEX FDS MID CAP ETF 922908629 421 2035 SH SOLE 0 0 2035 VANGUARD INDEX FDS LARGE CAP ETF 922908637 579 3295 SH SOLE 0 0 3295 VANGUARD INDEX FDS GROWTH ETF 922908736 327 1290 SH SOLE 0 0 1290 VANGUARD INDEX FDS VALUE ETF 922908744 406 3410 SH SOLE 0 0 3410 VANGUARD INDEX FDS SMALL CP ETF 922908751 1178 6052 SH SOLE 0 0 6052 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54 277 SH SOLE 0 0 277 VERISIGN INC COM 92343E102 2 9 SH SOLE 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 343 5833 SH SOLE 0 0 5833 VERISK ANALYTICS INC COM 92345Y106 76 367 SH SOLE 0 0 367 VERTEX PHARMACEUTICALS INC COM 92532F100 15 65 SH SOLE 0 0 65 VIACOMCBS INC CL B 92556H206 12 326 SH SOLE 0 0 326 VIATRIS INC COM 92556V106 30 1609 SH SOLE 0 0 1609 VIR BIOTECHNOLOGY INC COM 92764N102 2 60 SH SOLE 0 0 60 VISA INC COM CL A 92826C839 71 326 SH SOLE 0 0 326 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 162 SH SOLE 0 0 162 VORNADO RLTY TR SH BEN INT 929042109 1 26 SH SOLE 0 0 26 VULCAN MATLS CO COM 929160109 1 4 SH SOLE 0 0 4 WEC ENERGY GROUP INC COM 92939U106 112 1222 SH SOLE 0 0 1222 WABTEC COM 929740108 2 34 SH SOLE 0 0 34 WALMART INC COM 931142103 446 3095 SH SOLE 0 0 3095 WALGREENS BOOTS ALLIANCE INC COM 931427108 20 500 SH SOLE 0 0 500 WASTE MGMT INC DEL COM 94106L109 48 409 SH SOLE 0 0 409 WELLS FARGO CO NEW COM 949746101 10 319 SH SOLE 0 0 319 WELLTOWER INC COM 95040Q104 1 9 SH SOLE 0 0 9 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 16 SH SOLE 0 0 16 WESTERN DIGITAL CORP. 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