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Latest TFC Financial Management Stock Portfolio

TFC Financial Management Performance:
2026 Q1: -1.19%YTD: -1.19%2025: 14.98%
Performance for 2026 Q1 is -1.19%, and YTD is -1.19%, and 2025 is 14.98%.

About TFC Financial Management and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, TFC Financial Management, Inc. reported an equity portfolio of $811.6 Millions as of 31 Mar, 2026.

The top stock holdings of TFC Financial Management, Inc. are IJR, AGT, IJR. The fund has invested 26.8% of it's portfolio in ISHARES TR and 14.1% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), COCA COLA CONS INC (COKE) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in GENPACT LIMITED (G), MIDDLEBY CORP (MIDD) and ROCKET LAB CORP. TFC Financial Management, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), HEARTFLOW INC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PRICE T ROWE GROUP INC (TROW), C3 AI INC (AI) and NIKE INC (NKE).

TFC Financial Management Annual Return Estimates Vs S&P 500

Our best estimate is that TFC Financial Management, Inc. made a return of -1.19% in the last quarter. In trailing 12 months, it's portfolio return was 14.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds18,867,100
heartflow inc1,352,700
qnity electronics inc194,070
ishares tr140,946
ishares tr112,541
spdr series trust94,145
nextpower inc84,747
ishares tr67,671
New stocks bought by TFC Financial Management

Additions

Ticker% Inc.
price t rowe group inc10,000
nike inc3,266
ishares tr1,952
realty income corp1,764
moderna inc1,578
vulcan matls co960
aflac inc704
johnson controls internation588
Additions to existing portfolio by TFC Financial Management

Reductions

Ticker% Reduced
prudential finl inc-97.01
corning inc-92.04
intel corp-87.66
oracle corp-56.81
servicenow inc-51.56
ishares tr-50.45
trane technologies plc-50.35
applovin corp-49.69
TFC Financial Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by TFC Financial Management

Sector Distribution

TFC Financial Management, Inc. has about 87.1% of it's holdings in Others sector.

Sector%
Others87.1
Technology3.8
Healthcare2.7
Industrials1.3
Financial Services1.2

Market Cap. Distribution

TFC Financial Management, Inc. has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED87.1
MEGA-CAP9
LARGE-CAP3.4

Stocks belong to which Index?

About 11.9% of the stocks held by TFC Financial Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others87.5
S&P 50011.9
Top 5 Winners (%)%
TNGX
tango therapeutics inc
112.8 %
sandisk corp
88.5 %
PBF
pbf energy inc
75.4 %
PARR
par pac holdings inc
75.0 %
ACLX
arcellx inc
74.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.0 M
EMGF
ishares inc
1.9 M
JNJ
johnson & johnson
1.9 M
DFAC
dimensional etf trust
1.7 M
AGT
ishares tr
1.5 M
Top 5 Losers (%)%
flutter entmt plc
-52.0 %
KD
kyndryl hldgs inc
-50.6 %
NUVB
nuvation bio inc
-49.6 %
TEAM
atlassian corporation
-49.6 %
U
unity software inc
-49.4 %
Top 5 Losers ($)$
IJR
ishares tr
-10.5 M
MSFT
microsoft corp
-1.8 M
BBAX
j p morgan exchange traded f
-1.4 M
ACN
accenture plc ireland
-0.9 M
AAPL
apple inc
-0.8 M

TFC Financial Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TFC Financial Management

TFC Financial Management, Inc. has 998 stocks in it's portfolio. About 77.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for TFC Financial Management, Inc. last quarter.

Last Reported on: 23 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions