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Latest TFC Financial Management Stock Portfolio

$902Million | No. of Holdings #1034

TFC Financial Management Performance

2026 Q2+10.25%
YTD+8.94%
2025+14.98%

About TFC Financial Management and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, TFC Financial Management, Inc. reported an equity portfolio of $902.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TFC Financial Management, Inc. are IJR, AGT, IJR. The fund has invested 27% of it's portfolio in ISHARES TR and 13.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off THE TRADE DESK INC (TTD), DUPONT DE NEMOURS INC (DD) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in TRADEWEB MKTS INC (TW), MCCORMICK & CO INC (MKC) and PRICE T ROWE GROUP INC (TROW). TFC Financial Management, Inc. opened new stock positions in MORGAN STANLEY ETF TRUST, ISHARES TR (IJR) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to BROADRIDGE FINL SOLUTIONS IN (BR), GENERAC HLDGS INC (GNRC) and ARROWHEAD PHARMACEUTICALS IN (ARWR).
TFC Financial Management Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$902Million
  as of Jul 23, 2026

TFC Financial Management Annual Return Estimates Vs S&P 500

Our best estimate is that TFC Financial Management, Inc. made a return of 10.25% in the last quarter. In trailing 12 months, it's portfolio return was 18.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
morgan stanley etf trust4,655,200
ishares tr175,951
dupont de nemours inc147,712
graham hldgs co117,567
honeywell intl inc117,371
honeywell aerospace inc115,404
spdr series trust113,356
invesco exch traded fd tr ii88,827
New stocks bought by TFC Financial Management

Additions

Ticker% Inc.
broadridge finl solutions in9,300
generac hldgs inc8,383
arrowhead pharmaceuticals in6,400
rocket lab corp6,100
sensient technologies corp3,200
te connectivity plc2,207
slb limited2,147
parker-hannifin corp820
Additions to existing portfolio by TFC Financial Management

Reductions

Ticker% Reduced
vanguard index fds-61.48
becton dickinson & co-59.09
datadog inc-53.56
salesforce inc-47.82
novo-nordisk a s-46.59
netflix inc.-44.48
blackrock inc-41.51
verisk analytics inc-39.42
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 87.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
Sector%
Others87.6
Technology3.7
Healthcare2.6
Industrials1.4
Financial Services1.2

Market Cap. Distribution

TFC Financial Management, Inc. has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.6
MEGA-CAP8.7
LARGE-CAP3.1

Stocks belong to which Index?

About 11.4% of the stocks held by TFC Financial Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88
S&P 50011.4
Top 5 Winners (%)%
AMPG
amplitech group inc
266.3 %
MU
micron technology inc
218.1 %
sandisk corp
202.2 %
INTC
intel corp
200.9 %
MRVL
marvell technology inc
200.8 %
Top 5 Winners ($)$
IJR
ishares tr
31.5 M
EMGF
ishares inc
9.8 M
BBAX
j p morgan exchange traded f
8.3 M
AGT
ishares tr
7.5 M
DFAC
dimensional etf trust
5.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.8 %
CVNA
carvana co
-69.4 %
VB
vanguard index fds
-67.5 %
IJR
ishares tr
-59.8 %
EMBC
embecta corp
-58.1 %
Top 5 Losers ($)$
IJR
ishares tr
-2.1 M
XOM
exxon mobil corp
-1.4 M
CVNA
carvana co
-1.3 M
VB
vanguard index fds
-1.1 M
ACN
accenture plc ireland
-0.9 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 1034 stocks in it's portfolio. About 77.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TFC Financial Management, Inc. last quarter.

$901.82MTotal Value
500Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TFC Financial Management, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFC Financial Management's holding in Ishares Tr over time
0.15%8,523
$1.32M
0.15%
decreased 1.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFC Financial Management's holding in Ishares Tr over time
0.06%12,280
$508.8K
0.06%
increased 1.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFC Financial Management's holding in Ishares Tr over time
0.02%1,340
$142.2K
0.02%
increased 11.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFC Financial Management's holding in Ishares Tr over time
0.02%1,726
$142.0K
0.02%
decreased 7.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFC Financial Management's holding in Ishares Tr over time
0.01%727
$54.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFC Financial Management's holding in Ishares Tr over time
0%568
$43.2K
0%
increased 1.07 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
TFC Financial Management's holding in Dbx Etf Tr over time
0%551
$36.0K
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
$30.5K
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%132,532
$3.03M
0.34%
increased 0.84 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TFC Financial Management's holding in Ishares Tr over time
0.05%9,767
$484.0K
0.05%
increased 22.12 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TFC Financial Management's holding in Ishares Tr over time
0.01%963
$72.4K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
TFC Financial Management's holding in Ishares Tr over time
0.01%906
$53.3K
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%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
TFC Financial Management's holding in Ishares Inc over time
0.01%2,542
$81.9K
0.01%
increased 0.87 percentadded