HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TFC Share Count | ||||
| Gateway Investment Advisers LLC | 8,715 | 281,055 | +272,340 | +3124.96% |
| Exchange Traded Concepts LLC | 49 | 583 | +534 | +1089.80% |
| Brookstone Capital Management | 74,682 | 308,965 | +234,283 | +313.71% |
| Canandaigua National Bank & Trust Co. | 10,376 | 35,909 | +25,533 | +246.08% |
| Lloyd Advisory Services LLC. | 7,878 | 24,480 | +16,602 | +210.74% |
| Chemung Canal Trust Co. | 5,539 | 13,323 | +7,784 | +140.53% |
| Trust Co | 700 | 1,233 | +533 | +76.14% |
| Welch Group LLC | 716,626 | 1,197,509 | +480,883 | +67.10% |
| International Assets Investment Management LLC | 28,320 | 45,696 | +17,376 | +61.36% |
| AdvisorNet Financial Inc | 1,868 | 2,875 | +1,007 | +53.91% |
| Octavia Wealth Advisors LLC | 14,691 | 21,064 | +6,373 | +43.38% |
| CWM LLC | 29,136 | 41,294 | +12,158 | +41.73% |
| Toth Financial Advisory Corp | 3,780 | 5,087 | +1,307 | +34.58% |
| City Holding Co. | 15,062 | 19,782 | +4,720 | +31.34% |
| Beese Fulmer Investment Management Inc. | 90,566 | 110,373 | +19,807 | +21.87% |
| Hodges Capital Management Inc. | 5,908 | 7,116 | +1,208 | +20.45% |
| Bruce G. Allen Investments LLC | 3,007 | 3,549 | +542 | +18.02% |
| Selective Wealth Management Inc. | 7,295 | 8,545 | +1,250 | +17.14% |
| Asset Dedication LLC | 5,334 | 6,139 | +805 | +15.09% |
| Aurum Wealth Management Group LLC | 11,883 | 13,515 | +1,632 | +13.73% |
| GAMMA Investing LLC | 7,328 | 8,333 | +1,005 | +13.71% |
| Financial Management Professionals Inc. | 7,559 | 8,538 | +979 | +12.95% |
| St. Johns Investment Management Company LLC | 32,255 | 36,338 | +4,083 | +12.66% |
| Hoxton Planning & Management LLC | 9,109 | 10,231 | +1,122 | +12.32% |
| New Mexico Educational Retirement Board | 69,288 | 77,588 | +8,300 | +11.98% |
| Trust Co. of Toledo NA OH | 44,480 | 49,563 | +5,083 | +11.43% |
| Pinnacle Bank | 1,924 | 2,124 | +200 | +10.40% |
| Davis Investment Partners LLC | 28,581 | 31,508 | +2,927 | +10.24% |
| Wealth Enhancement Advisory Services LLC | 450,833 | 494,579 | +43,746 | +9.70% |
| OLD National Bancorp IN | 219,648 | 239,710 | +20,062 | +9.13% |
| Wedmont Private Capital | 6,048 | 6,573 | +525 | +8.68% |
| Wiley BROS. Aintree Capital LLC | 26,380 | 28,654 | +2,274 | +8.62% |
| Cardinal Capital Management | 180,132 | 193,135 | +13,003 | +7.22% |
| Boltwood Capital Management | 11,020 | 11,515 | +495 | +4.49% |
| First Bank & Trust | 50,269 | 52,168 | +1,899 | +3.78% |
| Cedar Brook Financial Partners LLC | 9,191 | 9,504 | +313 | +3.41% |
| Wealth Alliance Advisory Group LLC | 12,624 | 13,011 | +387 | +3.07% |
| Sunbelt Securities Inc. | 4,719 | 4,840 | +121 | +2.56% |
| Cooper Financial Group | 14,882 | 15,210 | +328 | +2.20% |
| Clarius Group LLC | 11,023 | 11,254 | +231 | +2.10% |
| Alpha Omega Wealth Management LLC | 174,911 | 178,538 | +3,627 | +2.07% |
| Fort Pitt Capital Group LLC | 83,493 | 85,206 | +1,713 | +2.05% |
| Cornerstone Wealth Group LLC | 115,154 | 117,402 | +2,248 | +1.95% |
| Wealthcare Advisory Partners LLC | 215,115 | 219,088 | +3,973 | +1.85% |
| Bridge Creek Capital Management LLC | 118,921 | 120,876 | +1,955 | +1.64% |
| Ballentine Partners LLC | 23,518 | 23,898 | +380 | +1.62% |
| Cypress Wealth Services LLC | 8,315 | 8,450 | +135 | +1.62% |
| Chesley Taft & Associates LLC | 122,171 | 124,116 | +1,945 | +1.59% |
| Park Avenue Securities LLC | 34,463 | 34,955 | +492 | +1.43% |
| Alaska Permanent Fund Corp | 71,191 | 72,177 | +986 | +1.39% |
| RFG Advisory LLC | 27,241 | 27,618 | +377 | +1.38% |
| Keel Point LLC | 11,913 | 12,075 | +162 | +1.36% |
| Asio Capital LLC | 101,973 | 103,025 | +1,052 | +1.03% |
| Whitener Capital Management Inc. | 148,623 | 149,910 | +1,287 | +0.87% |
| CX Institutional | 7,731 | 7,787 | +56 | +0.72% |
| Gulf International Bank UK Ltd | 109,309 | 109,935 | +626 | +0.57% |
| Baugh & Associates LLC | 120,711 | 121,386 | +675 | +0.56% |
| Czech National Bank | 233,583 | 234,673 | +1,090 | +0.47% |
| Stratos Wealth Advisors LLC | 15,862 | 15,925 | +63 | +0.40% |
| NBC Securities Inc. | 41,328 | 41,378 | +50 | +0.12% |
| Hengehold Capital Management LLC | 75,585 | 75,659 | +74 | +0.10% |
| 13F Filers Reporting New Positions In TFC | ||||
| Tsfg LLC | 0 | 0 | UNCH | 100% |
| Stephenson National Bank & Trust | 0 | 524 | +524 | +100% |
| Atwood & Palmer Inc. | 0 | 225 | +225 | +100% |
| Indiana Trust & Investment Management CO | 0 | 250 | +250 | +100% |
| Reliant Investment Management LLC | 0 | 5,139 | +5,139 | +100% |
| Mather Group LLC. | 0 | 3,568 | +3,568 | +100% |
| Lbmc Investment Advisors LLC | 0 | 8,098 | +8,098 | +100% |
| Riverview Trust Co | 0 | 3,295 | +3,295 | +100% |
| Private Ocean LLC | 0 | 131 | +131 | +100% |
| Symmetry Partners LLC | 0 | 6,193 | +6,193 | +100% |
| Security National Bank | 0 | 215 | +215 | +100% |
| Lantz Financial LLC | 0 | 5,659 | +5,659 | +100% |
| Future Financial Wealth Managment LLC | 0 | 2,900 | +2,900 | +100% |
| Rise Advisors LLC | 0 | 822 | +822 | +100% |
| Opal Wealth Advisors LLC | 0 | 744 | +744 | +100% |
| SOA Wealth Advisors LLC. | 0 | 360 | +360 | +100% |
| Next Level Private LLC | 0 | 5,194 | +5,194 | +100% |
| Global Assets Advisory LLC | 0 | 89,285 | +89,285 | +100% |
| Cyndeo Wealth Partners LLC | 0 | 16,395 | +16,395 | +100% |
| Daymark Wealth Partners LLC | 0 | 8,071 | +8,071 | +100% |
| CIC Wealth LLC | 0 | 6,125 | +6,125 | +100% |
| PFW Advisors LLC | 0 | 5,208 | +5,208 | +100% |
| Duncan Williams Asset Management LLC | 0 | 5,842 | +5,842 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Neville Rodie & Shaw Inc. | 36,373 | 36,373 | UNCH | 0.00% |
| Romano Brothers AND Company | 5,925 | 5,925 | UNCH | 0.00% |
| First Hawaiian Bank | 61,879 | 61,879 | UNCH | 0.00% |
| Summit Financial Group Inc. | 24,264 | 24,264 | UNCH | 0.00% |
| ST Germain D J Co. Inc. | 233 | 233 | UNCH | 0.00% |
| Washington Capital Management Inc. | 12,000 | 12,000 | UNCH | 0.00% |
| Norwood Financial Corp | 699 | 699 | UNCH | 0.00% |
| Baldwin Brothers Inc. MA | 2,805 | 2,805 | UNCH | 0.00% |
| Optimum Investment Advisors | 1,371 | 1,371 | UNCH | 0.00% |
| Peoples Financial Services CORP. | 568 | 568 | UNCH | 0.00% |
| Mountain Pacific Investment Advisers Inc. ID | 7,178 | 7,178 | UNCH | 0.00% |
| Central Bank & Trust Co. | 4,300 | 4,300 | UNCH | 0.00% |
| Thompson Investment Management Inc. | 15,476 | 15,476 | UNCH | 0.00% |
| Bangor Savings Bank | 316 | 316 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 234 | 234 | UNCH | 0.00% |
| Lowe Wealth Advisors LLC | 30 | 30 | UNCH | 0.00% |
| JJJ Advisors Inc. | 2,526 | 2,526 | UNCH | 0.00% |
| MCF Advisors LLC | 33,735 | 33,735 | UNCH | 0.00% |
| Inspirion Wealth Advisors LLC | 15,500 | 15,500 | UNCH | 0.00% |
| Perpetual Ltd | 10,851 | 10,851 | UNCH | 0.00% |
| First PREMIER Bank | 3,000 | 3,000 | UNCH | 0.00% |
| Radnor Capital Management LLC | 7,131 | 7,131 | UNCH | 0.00% |
| Ballew Advisors Inc | 5,602 | 5,602 | UNCH | 0.00% |
| Global Trust Asset Management LLC | 250 | 250 | UNCH | 0.00% |
| Northwest Capital Management Inc | 123 | 123 | UNCH | 0.00% |
| Murphy Middleton Hinkle & Parker Inc. | 14,777 | 14,777 | UNCH | 0.00% |
| Versant Capital Management Inc | 993 | 993 | UNCH | 0.00% |
| Pathway Financial Advisors LLC | 11,864 | 11,864 | UNCH | 0.00% |
| Criterion Capital Advisors LLC | 1,024 | 1,024 | UNCH | 0.00% |
| Heartwood Wealth Advisors LLC | 6,784 | 6,784 | UNCH | 0.00% |
| Iron Horse Wealth Management LLC | 222 | 222 | UNCH | 0.00% |
| DHJJ Financial Advisors Ltd. | 10 | 10 | UNCH | 0.00% |
| Maryland Capital Advisors Inc. | 372 | 372 | UNCH | 0.00% |
| City State Bank | 453 | 453 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 482 | 482 | UNCH | 0.00% |
| Horizons Wealth Management | 853 | 853 | UNCH | 0.00% |
| Coston McIsaac & Partners | 114 | 114 | UNCH | 0.00% |
| Fortitude Family Office LLC | 133 | 133 | UNCH | 0.00% |
| Stephens Consulting LLC | 1,555 | 1,555 | UNCH | 0.00% |
| Cravens & Co Advisors LLC | 20,705 | 20,705 | UNCH | 0.00% |
| Halpern Financial Inc. | 742 | 742 | UNCH | 0.00% |
| Financiere des Professionnels Fonds d investissement inc. | 127,417 | 127,417 | UNCH | 0.00% |
| 13F Filers Decreasing TFC Share Count | ||||
| Burkett Financial Services LLC | 15,047 | 932 | -14,115 | -93.81% |
| Annapolis Financial Services LLC | 3,712 | 690 | -3,022 | -81.41% |
| Trifecta Capital Advisors LLC | 389 | 76 | -313 | -80.46% |
| First Financialcorp IN | 1,589 | 312 | -1,277 | -80.37% |
| Bank of New Hampshire | 817 | 317 | -500 | -61.20% |
| Massmutual Trust Co. FSB ADV | 151,912 | 64,644 | -87,268 | -57.45% |
| Gillespie Robinson & Grimm Inc. | 660,261 | 332,675 | -327,586 | -49.61% |
| Calton & Associates Inc. | 10,143 | 5,143 | -5,000 | -49.30% |
| Hennessy Advisors Inc. | 28,000 | 15,000 | -13,000 | -46.43% |
| Boston Common Asset Management LLC | 167,244 | 107,680 | -59,564 | -35.62% |
| M&R Capital Management Inc. | 2,530 | 1,736 | -794 | -31.38% |
| Dakota Community Bank & Trust NA | 6,581 | 4,533 | -2,048 | -31.12% |
| Galvin Gaustad & Stein LLC | 38,855 | 27,296 | -11,559 | -29.75% |
| West Paces Advisors Inc. | 3,478 | 2,487 | -991 | -28.49% |
| Norway Savings Bank | 14,709 | 11,086 | -3,623 | -24.63% |
| DNB Asset Management AS | 259,606 | 201,342 | -58,264 | -22.44% |
| Ferguson Wellman Capital Management Inc. | 17,844 | 13,847 | -3,997 | -22.40% |
| Sound Income Strategies LLC | 4,720 | 3,742 | -978 | -20.72% |
| LongView Wealth Management | 6,892 | 5,471 | -1,421 | -20.62% |
| New Hampshire Trust | 10,961 | 8,764 | -2,197 | -20.04% |
| Abacus Planning Group Inc. | 9,758 | 7,916 | -1,842 | -18.88% |
| Investment Research & Advisory Group Inc. | 14,620 | 11,886 | -2,734 | -18.70% |
| Tompkins Financial Corp | 3,655 | 3,005 | -650 | -17.78% |
| Ignite Planners LLC | 22,451 | 18,583 | -3,868 | -17.23% |
| Thomasville National Bank | 118,568 | 100,783 | -17,785 | -15.00% |
| Aspiriant LLC | 12,915 | 11,001 | -1,914 | -14.82% |
| Sunpointe LLC | 6,756 | 5,795 | -961 | -14.22% |
| Griffin Asset Management Inc. | 132,207 | 116,332 | -15,875 | -12.01% |
| Folger Nolan Fleming Douglas Capital Management Inc. | 9,230 | 8,180 | -1,050 | -11.38% |
| Moody National Bank Trust Division | 28,158 | 25,252 | -2,906 | -10.32% |
| Patten Group Inc. | 44,338 | 39,886 | -4,452 | -10.04% |
| High Net Worth Advisory Group LLC | 6,067 | 5,477 | -590 | -9.72% |
| Burke & Herbert Bank & Trust Co. | 6,113 | 5,567 | -546 | -8.93% |
| Meridian Financial Partners LLC | 7,643 | 6,972 | -671 | -8.78% |
| Manning & Napier Group LLC | 305,354 | 280,236 | -25,118 | -8.23% |
| Webster Bank N. A. | 393 | 361 | -32 | -8.14% |
| Fulton Bank N.A. | 69,255 | 63,789 | -5,466 | -7.89% |
| CVA Family Office LLC | 5,939 | 5,498 | -441 | -7.43% |
| WBH Advisory Inc. | 8,063 | 7,527 | -536 | -6.65% |
| Trust Co of the South | 26,078 | 24,353 | -1,725 | -6.61% |
| Moisand Fitzgerald Tamayo LLC | 19,249 | 17,990 | -1,259 | -6.54% |
| Franklin Street Advisors Inc. NC | 16,971 | 15,971 | -1,000 | -5.89% |
| MADDEN SECURITIES Corp | 27,250 | 25,750 | -1,500 | -5.50% |
| Independence Bank of Kentucky | 35,453 | 33,742 | -1,711 | -4.83% |
| Procyon Private Wealth Partners LLC | 18,984 | 18,105 | -879 | -4.63% |
| Aprio Wealth Management LLC | 7,610 | 7,286 | -324 | -4.26% |
| Hartford Investment Management Co. | 89,829 | 86,030 | -3,799 | -4.23% |
| Farmers Trust Co. | 12,190 | 11,690 | -500 | -4.10% |
| Trust Co. of Virginia VA | 19,958 | 19,158 | -800 | -4.01% |
| Douglas Lane & Associates LLC | 1,515,429 | 1,457,732 | -57,697 | -3.81% |
| Salem Investment Counselors Inc. | 311,325 | 300,635 | -10,690 | -3.43% |
| Triangle Securities Wealth Management | 65,814 | 63,608 | -2,206 | -3.35% |
| Allen Mooney & Barnes Investment Advisors LLC | 36,683 | 35,611 | -1,072 | -2.92% |
| First Citizens Bank & Trust Co. | 120,868 | 117,990 | -2,878 | -2.38% |
| Los Angeles Capital Management & Equity Research Inc. | 6,901 | 6,750 | -151 | -2.19% |
| AHL Investment Management Inc. | 64,329 | 62,959 | -1,370 | -2.13% |
| RMR Wealth Builders | 19,197 | 18,841 | -356 | -1.85% |
| Capital Investment Advisors LLC | 40,377 | 39,675 | -702 | -1.74% |
| Capital Asset Advisory Services LLC | 22,048 | 21,683 | -365 | -1.66% |
| Stratos Wealth Partners LTD. | 65,720 | 64,691 | -1,029 | -1.57% |
| Register Financial Advisors LLC | 17,245 | 17,044 | -201 | -1.17% |
| Atlantic Union Bankshares Corp | 41,524 | 41,122 | -402 | -0.97% |
| Fiduciary Alliance LLC | 84,453 | 83,650 | -803 | -0.95% |
| Kingswood Wealth Advisors LLC | 12,058 | 11,950 | -108 | -0.90% |
| Arlington Trust Co LLC | 4,384 | 4,347 | -37 | -0.84% |
| New England Research & Management Inc. | 34,312 | 34,050 | -262 | -0.76% |
| Hennion & Walsh Asset Management Inc. | 13,451 | 13,350 | -101 | -0.75% |
| Atticus Wealth Management LLC | 15,888 | 15,784 | -104 | -0.65% |
| BCS Wealth Management | 30,712 | 30,554 | -158 | -0.51% |
| FSC Wealth Advisors LLC | 401 | 399 | -2 | -0.50% |
| Rowland & Co. Investment Counsel ADV | 217,508 | 216,523 | -985 | -0.45% |
| Alliance Wealth Advisors LLC | 11,451 | 11,407 | -44 | -0.38% |
| Marotta Asset Management | 42,091 | 42,018 | -73 | -0.17% |
| LexAurum Advisors LLC | 7,313 | 7,301 | -12 | -0.16% |
| Kempner Capital Management Inc. | 125,492 | 125,483 | -9 | -0.01% |
| 13F Filers Exiting TFC | ||||
| GoalVest Advisory LLC | 145 | 0 | -145 | -100.00% |
| Symphony Financial Ltd. Co. | 20,159 | 0 | -20,159 | -100.00% |
| Banque Cantonale Vaudoise | 14,224 | 0 | -14,224 | -100.00% |
| Occidental Asset Management LLC | 5,660 | 0 | -5,660 | -100.00% |
| Galibier Capital Management Ltd. | 35,758 | 0 | -35,758 | -100.00% |
| AMF Pensionsforsakring AB | 671,572 | 0 | -671,572 | -100.00% |
| Arlington Partners LLC | 239 | 0 | -239 | -100.00% |
| Weiss Multi Strategy Advisers LLC | 558,351 | 0 | -558,351 | -100.00% |
| American National Bank | 132 | 0 | -132 | -100.00% |
| Delta Capital Management LLC | 47,125 | 0 | -47,125 | -100.00% |
See Summary: Institutional Holders of TFC
See Details: Top 10 Hedge Funds Holding TFC
Also See: TFC Insider Buying
