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Latest TFC Financial Management Stock Portfolio

TFC Financial Management Performance:
2025 Q4: 1.91%YTD: 14.68%2024: 11.51%
Performance for 2025 Q4 is 1.91%, and YTD is 14.68%, and 2024 is 11.51%.

About TFC Financial Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TFC Financial Management, Inc. reported an equity portfolio of $797.3 Millions as of 31 Dec, 2025.

The top stock holdings of TFC Financial Management, Inc. are IJR, AGT, IJR. The fund has invested 28.5% of it's portfolio in ISHARES TR and 14.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (IJR) and UNILEVER PLC stocks. They significantly reduced their stock positions in COMMVAULT SYS INC (CVLT), BJS WHSL CLUB HLDGS INC (BJ) and AXON ENTERPRISE INC (AXON). TFC Financial Management, Inc. opened new stock positions in SPDR INDEX SHS FDS (CWI), DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to BLOOM ENERGY CORP (BE), EXPEDITORS INTL WASH INC (EXPD) and SUPERNUS PHARMACEUTICALS INC (SUPN).

TFC Financial Management Annual Return Estimates Vs S&P 500

Our best estimate is that TFC Financial Management, Inc. made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 14.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr index shs fds314,601
dimensional etf trust290,520
invesco exchange traded fd t251,641
john hancock exchange traded227,675
ishares tr198,169
ishares tr176,564
v f corp111,644
unilever plc78,088
New stocks bought by TFC Financial Management

Additions

Ticker% Inc.
bloom energy corp56,600
expeditors intl wash inc18,500
csx corp4,181
lockheed martin corp4,062
astrazeneca plc3,350
ishares tr3,279
public svc enterprise grp in3,000
vanguard specialized funds2,873
Additions to existing portfolio by TFC Financial Management

Reductions

Ticker% Reduced
hasbro inc-95.33
wells fargo co new-92.87
vanguard whitehall fds-88.65
dimensional etf trust-87.97
tesla inc-84.68
crowdstrike hldgs inc-81.22
toast inc-80.45
blackstone inc-72.11
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 86.1% of it's holdings in Others sector.

Sector%
Others86.1
Technology4.8
Healthcare2.6
Industrials1.4
Financial Services1.3

Market Cap. Distribution

TFC Financial Management, Inc. has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED86.1
MEGA-CAP8.8
LARGE-CAP4.5

Stocks belong to which Index?

About 12.8% of the stocks held by TFC Financial Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others86.6
S&P 50012.8
Top 5 Winners (%)%
NUVB
nuvation bio inc
134.3 %
DBI
designer brands inc
109.9 %
RCUS
arcus biosciences inc
71.4 %
MU
micron technology inc
69.6 %
ANAB
anaptysbio inc
58.1 %
Top 5 Winners ($)$
IJR
ishares tr
5.2 M
AGT
ishares tr
3.2 M
DFAC
dimensional etf trust
1.8 M
JNJ
johnson & johnson
1.1 M
EMGF
ishares inc
1.0 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
NOW
servicenow inc
-76.3 %
TPL
texas pacific land corporati
-62.8 %
HOWL
werewolf therapeutics inc
-62.1 %
SMR
nuscale pwr corp
-58.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.6 M
AMSC
american superconductor corp
-0.5 M
NFLX
netflix inc
-0.4 M
NOW
servicenow inc
-0.4 M
XLB
select sector spdr tr
-0.2 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 962 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TFC Financial Management, Inc. last quarter.

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