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Latest TFC Financial Management Stock Portfolio

$892Million | No. of Holdings #1047

TFC Financial Management Performance

2026 Q3+0.55%
YTD+9.54%
2025+14.98%

About TFC Financial Management and 13F Hedge Fund Stock Holdings

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, TFC Financial Management, Inc. reported an equity portfolio of $892.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of TFC Financial Management, Inc. are IJR, AGT, IJR. The fund has invested 27.4% of it's portfolio in ISHARES TR and 13.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), GENUINE PARTS CO (GPC) and QNITY ELECTRONICS INC stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), L3HARRIS TECHNOLOGIES INC (LHX) and NIKE INC (NKE). TFC Financial Management, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, CHEWY INC (CHWY) and BWX TECHNOLOGIES INC (BWXT). The fund showed a lot of confidence in some stocks as they added substantially to RALLIANT CORP, SOUTHERN COPPER CORP (SCCO) and CRH PLC (CRH).
TFC Financial Management Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$892Million
  as of Oct 26, 2026

TFC Financial Management Annual Return Estimates Vs S&P 500

Our best estimate is that TFC Financial Management, Inc. made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 11.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,986,210
chewy inc64,028
bwx technologies inc63,568
sk hynix inc47,327
ascendis pharma a/s40,782
cameco corp29,122
regal rexnord corporation24,663
mp materials corp24,213
New stocks bought by TFC Financial Management

Additions

Ticker% Inc.
ralliant corp50,000
southern copper corp8,100
crh plc2,916
gallagher arthur j & co2,660
aflac inc1,940
vistra corp1,550
sensient technologies corp1,227
rocket lab corp1,201
Additions to existing portfolio by TFC Financial Management

Reductions

Ticker% Reduced
l3harris technologies inc-94.9
servicenow inc-87.56
ge healthcare technologies i-87.38
uber technologies inc-86.84
solventum corp-86.55
merck & co inc-84.03
3m co-83.76
ge aerospace-74.32
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 89.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
Sector%
Others89.5
Technology4.2
Healthcare1.4
Financial Services1.2

Market Cap. Distribution

TFC Financial Management, Inc. has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.5
MEGA-CAP7.1
LARGE-CAP3.1

Stocks belong to which Index?

About 9.6% of the stocks held by TFC Financial Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.9
S&P 5009.6
Top 5 Winners (%)%
MRNA
moderna inc
175.0 %
TXG
10x genomics inc
135.6 %
TEAM
atlassian corporation
130.5 %
grail inc
105.2 %
PAYC
paycom software inc
73.2 %
Top 5 Winners ($)$
IJR
ishares tr
5.5 M
MSFT
microsoft corp
2.2 M
AAPL
apple inc
1.8 M
BBAX
j p morgan exchange traded f
1.2 M
heartflow inc
1.1 M
Top 5 Losers (%)%
ALHC
alignment healthcare inc
-62.5 %
AMPG
amplitech group inc
-54.9 %
LDI
loandepot inc
-52.7 %
PLUR
pluri inc
-52.5 %
PL
planet labs pbc
-50.5 %
Top 5 Losers ($)$
BNDW
vanguard scottsdale fds
-2.4 M
DFAC
dimensional etf trust
-1.4 M
EMGF
ishares inc
-1.2 M
IJR
ishares tr
-1.0 M
IBM
international business machs
-0.4 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 1047 stocks in it's portfolio. About 79.5% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TFC Financial Management, Inc. last quarter.

$892.26MTotal Value
500Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TFC Financial Management, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFC Financial Management's holding in Ishares Tr over time
0.15%8,523
$1.33M
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFC Financial Management's holding in Ishares Tr over time
0.06%12,088
$510.0K
0.06%
decreased 1.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFC Financial Management's holding in Ishares Tr over time
0.02%1,771
$149.5K
0.02%
increased 2.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFC Financial Management's holding in Ishares Tr over time
0.02%1,443
$148.7K
0.02%
increased 7.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFC Financial Management's holding in Ishares Tr over time
0.01%727
$53.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFC Financial Management's holding in Ishares Tr over time
0%529
$40.0K
0%
decreased 6.87 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
TFC Financial Management's holding in Dbx Etf Tr over time
0%551
$35.0K
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
TFC Financial Management's holding in Dbx Etf Tr over time
0%832
$27.2K
0%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
TFC Financial Management's holding in Tidal Trust I over time
0.34%133,748
$3.00M
0.34%
increased 0.92 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TFC Financial Management's holding in Ishares Tr over time
0.05%9,767
$483.2K
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
TFC Financial Management's holding in Ishares Tr over time
0.01%963
$71.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
TFC Financial Management's holding in Ishares Tr over time
0.01%906
$54.9K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
TFC Financial Management's holding in Ishares Tr over time
0%66.00
$5.0K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
TFC Financial Management's holding in Ishares Inc over time
0.01%2,496
$84.9K
0.01%
decreased 1.81 percentreduced