TF
TFC Financial Management, Inc. — 13F Portfolio Analysis & Stock Picks (Q2 2026)
TFC Financial Management, Inc.CIK: 0001827844
Momentum followerLong-term holder
Total reported value
$902.3M
Reporting period: 2026-06-30 · Number of holdings: 1034
TFC Financial Management, Inc. disclosed 1034 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $902.3M and a quarterly turnover rate of 13.3%.
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Personality snowflake
- Concentration
- 45.88
- Portfolio Stability
- 13.32
- Momentum
- 100
- Sector conviction
- 52.82
- Diversification
- 100
- Sizing Uniformity
- 0
TFC Financial Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 1034 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 10.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SHY
+3.6% $2.5M
Trim IDEV
+0.4% $8.0M
New buy CVMC
Add JQUA
+2.5% $9.5M
Add VTWG
+5.8% $6.2M
Trim BSV
-21.4% -$1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.99% | +0.18% | -2.37% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 13.59% | -0.54% | +0.43% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 9.34% | -0.74% | +3.60% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.75% | +0.25% | -2.79% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 6.12% | +0.49% | +2.49% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.52% | +0.09% | -0.37% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 3.19% | +0.04% | +0.61% | |
| 8 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 2.78% | +0.46% | +5.78% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.03% | +0.14% | +3.92% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.10% | -0.56% | |
| 11 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 1.38% | +0.06% | -0.05% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.01% | -2.92% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.74% | -0.31% | -21.42% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.04% | +0.01% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.08% | -2.29% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.22% | +2.16% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.02% | +0.35% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.02% | +0.61% | |
| 19 | CVMC | Calvert US Mcap Core Resp | ETF-Other | 0.52% | +0.52% | NEW | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.51% | +0.05% | +3.77% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.49% | +0.04% | +3.95% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.04% | -1.60% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.35% | -0.16% | -23.42% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | +0.01% | — | |
| 25 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.34% | +0.02% | +0.84% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | -0.11% | -20.00% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.05% | -18.53% | |
| 28 | GE | General Electric | Stock-Industrials | 0.30% | +0.04% | -0.46% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.29% | +0.02% | +2.71% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.01% | +0.06% | |
| 31 | ONB | Old National Bancorp | Stock-Financials | 0.27% | -0.01% | -5.92% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | +0.01% | +0.71% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.26% | +0.01% | -2.08% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.01% | +6.29% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | — | -0.38% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | -1.94% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.22% | +0.04% | +1.30% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | +0.01% | -1.14% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.20% | -0.06% | +0.05% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | -1.03% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | +0.01% | +8.80% | |
| 42 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.18% | — | -10.60% | |
| 43 | HTFL | Heartflow Inc | Stock-Other | 0.18% | +0.01% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.03% | +7.06% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.16% | -0.14% | -2.07% | |
| 46 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.16% | — | +0.07% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | +0.02% | +346.29% | |
| 48 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.15% | +0.01% | -1.92% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | -0.01% | +0.39% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | +0.12% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+20.6%
- Stdev
- +10.8%
- Beta
- +0.8
- Alpha
- +1.2%
- Max Drawdown
- -5%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.12
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.24
- Calmar
- +3.58
- Information Ratio
- -0.69
- Tracking Error
- +4.2%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.58
- Stdev Sectors
- +8.8%
- Skewness
- -0.2
- Kurtosis
- -0.28
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1034 | $902.3M | 13 | ||
| 2026 Q1 | 998 | $811.6M | 9 | ||
| 2025 Q4 | 963 | $797.3M | 5 | ||
| 2025 Q3 | 996 | $780.5M | 20 | ||
| 2025 Q2 | 972 | $730.0M | 0 | ||
| 2025 Q1 | 958 | $653.2M | 100 | ||
| 2024 Q4 | 978 | $632.3M | 0 | ||
| 2024 Q3 | 1004 | $632.2M | 0 | ||
| 2024 Q2 | 969 | $570.2M | 0 | ||
| 2024 Q1 | 904 | $562.9M | 0 | ||
| 2023 Q4 | 658 | $494.6M | 0 | ||
| 2023 Q3 | 673 | $419.0M | 0 | ||
| 2023 Q2 | 645 | $406.7M | 0 | ||
| 2023 Q1 | 687 | $386.9M | 0 | ||
| 2022 Q4 | 532 | $346.7M | 0 | ||
| 2022 Q3 | 547 | $315.6M | 0 | ||
| 2022 Q2 | 556 | $335.3M | 0 | ||
| 2022 Q1 | 547 | $350.5M | 0 | ||
| 2021 Q4 | 598 | $329.4M | 0 | ||
| 2021 Q3 | 587 | $301.4M | 0 | ||
| 2021 Q2 | 584 | $292.7M | 93 | ||
| 2021 Q1 | 583 | $253.1M | 11 | ||
| 2020 Q4 | 579 | $236.8M | 17 | ||
| 2020 Q3 | 569 | $202.0M | 0 |
Holding changes this quarter
TFC Financial Management, Inc.'s most significant position changes for 2026-06-30: New buy: Calvert US Mcap Core Resp (CVMC); Sold out: Trade Desk Inc/the -class A (TTD); New buy: Ishares Msci Emerging Market (EEM); Sold out: Dupont De Nemours Inc (6D8); New buy: .
Showing top 200 changes by size (of 1097 total)
1–50 of 200
Filing History
FAQ
What is TFC Financial Management, Inc. and what type of investor is it?
TFC Financial Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $902.3M, spread across 1034 disclosed positions.
What are TFC Financial Management, Inc.'s largest equity positions?
Based on the latest 13F filing, TFC Financial Management, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $243.5M (27.0%)
2. Ishares Core Msci Dev Mkts (IDEV) — $122.6M (13.6%)
3. Ishares 1-3 Year Treasury Bo (SHY) — $84.3M (9.3%)
4. Ishares Core Msci Emerging (IEMG) — $60.9M (6.8%)
5. Jpmorgan US Quality Factor (JQUA) — $55.2M (6.1%)
What changes did TFC Financial Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, TFC Financial Management, Inc. made 182 notable position adjustments: 15 new positions were initiated, 107 existing holdings were added to, 52 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Calvert US Mcap Core Resp (CVMC); Sold out: Trade Desk Inc/the -class A (TTD); New buy: Ishares Msci Emerging Market (EEM); Sold out: Dupont De Nemours Inc (6D8); New buy:
What sectors does TFC Financial Management, Inc. focus on?
TFC Financial Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.3%
• Health Care: 20.1%
• Industrials: 11.6%
• Financials: 9.4%
• Consumer Discretionary: 7.0%
• Consumer Staples: 6.2%
Investment Profile
TFC Financial Management, Inc. returned an annualized 17.9% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 31.3% of the portfolio concentrated in Information Technology.
It has added to its IEMG position over the past two quarters (+$9.1M, now $60.9M), while trimming MSFT over the same stretch (-$2.1M, still holding $5.9M).
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