TFC Financial Management, Inc.
CIK: 0001827844Latest portfolio: $797.3M · Q4 2025
Holdings
963
Total Value
$797.3M
New Positions
957
Closed Positions
0
Top Holdings
View All 963 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 331,468 | $227.0M | 28.47% | NEW | |
| 2 | IDEVISHARES TR | 1,401,008 | $115.6M | 14.49% | NEW | |
| 3 | SHYISHARES TR | 932,479 | $77.2M | 9.69% | NEW | |
| 4 | IEMGISHARES INC | 770,352 | $51.8M | 6.49% | NEW | |
| 5 | JQUAJ P MORGAN EXCHANGE TRADED F | 731,319 | $46.2M | 5.79% | NEW | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 917,022 | $42.7M | 5.36% | NEW | |
| 7 | DFATDIMENSIONAL ETF TRUST | 424,669 | $25.3M | 3.17% | NEW | |
| 8 | VVVANGUARD INDEX FDS | 47,966 | $15.1M | 1.89% | NEW | |
| 9 | AAPLAPPLE INC | 46,077 | $12.5M | 1.57% | NEW | |
| 10 | NUEMNUSHARES ETF TR | 292,752 | $10.4M | 1.31% | NEW | |
| 11 | JNJJOHNSON & JOHNSON | 49,830 | $10.3M | 1.29% | NEW | |
| 12 | BSVVANGUARD BD INDEX FDS | 106,307 | $8.4M | 1.05% | NEW | |
| 13 | MSFTMICROSOFT CORP | 16,426 | $7.9M | 1.00% | NEW | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,224 | $6.6M | 0.83% | NEW | |
| 15 | XOMEXXON MOBIL CORP | 40,591 | $4.9M | 0.61% | NEW | |
| 16 | NVDANVIDIA CORPORATION | 24,589 | $4.6M | 0.58% | NEW | |
| 17 | MRKMERCK & CO INC | 38,593 | $4.1M | 0.51% | NEW | |
| 18 | BNDVANGUARD BD INDEX FDS | 53,368 | $4.0M | 0.50% | NEW | |
| 19 | ITOTISHARES TR | 25,651 | $3.8M | 0.48% | NEW | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 12,782 | $3.8M | 0.47% | NEW | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 0.47% | NEW | |
| 22 | ACNACCENTURE PLC IRELAND | 12,221 | $3.3M | 0.41% | NEW | |
| 23 | GOOGLALPHABET INC | 9,566 | $3.0M | 0.38% | NEW | |
| 24 | IWBISHARES TR | 7,764 | $2.9M | 0.36% | NEW | |
| 25 | VBVANGUARD INDEX FDS | 9,926 | $2.6M | 0.32% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2526794445853785e+199T)
Industrials0.0% ($2.2691793114077146e+177T)
Healthcare0.0% ($1.0312406292482081e+162T)
Consumer Cyclical0.0% ($2.16715648007516e+121T)
Unknown0.0% ($6.647377424181482e+76T)
Consumer Defensive0.0% ($1.279119210456255e+64T)
Energy0.0% ($4.884383150696057e+47T)
Communication Services0.0% ($2.9941462130438924e+47T)
Utilities0.0% ($1.1023571111099153e+41T)
Basic Materials0.0% ($3.4618616113111e+38T)
Real Estate0.0% ($4.1819513112532205e+33T)
Filing History
Fund Information
TFC Financial Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $797.3M across 963 holdings. The largest position is ISHARES TR (IVV), representing 28.5% of the portfolio. Compared to the previous quarter, the fund opened 963 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.