TFC Financial Management, Inc.

CIK

1827844

Location

BOSTON, MA

Portfolio Value

Small $127,262,449

Diversification

Diversified

Filing Date

Global Rank

#5,619 / 8,707 ▼ 1317

Top Industry

Drug Manufacturers - General 16.0%

Period ended 3 months ago

Filed Jul 23, 2026 · 56d

24 quarters · since Sep 2020

Portfolio Concentration

890 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.8%

−12.3 pts

Top 5

33.0%

−20.7 pts

Top 10

47.6%

−21.9 pts

HHI

333

Diversified−533

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$36,421,734	153
Healthcare	19.8%	$25,222,438	131
Financial Services	13.3%	$16,908,678	144
Industrials	11.3%	$14,396,233	129
Consumer Cyclical	6.5%	$8,332,528	99
Consumer Defensive	5.7%	$7,203,143	41
Energy	5.3%	$6,792,644	40
Communication Services	4.0%	$5,090,240	29
Unclassified	2.6%	$3,249,493	5
Basic Materials	1.3%	$1,669,313	38
Utilities	0.8%	$988,892	36
Real Estate	0.8%	$987,113	45

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVNA	Carvana Co.	+6,937	8,669	$570,593
NU	Nu Holdings Ltd.	+3,983	5,880	$78,556
ENB	Enbridge Inc	+1,630	2,058	$111,564
C	Citigroup Inc	+1,605	1,930	$270,122
RKT	Rocket Companies, Inc.	+1,207	5,526	$87,034
AIG	American International Group, Inc.	+1,172	1,335	$99,497
EMR	Emerson Electric Co	+1,164	3,277	$469,102
KVUE	Kenvue Inc.	+1,119	3,578	$68,375
SLB	Slb Limited/Nv	+1,095	1,146	$53,277
GLD	Spdr Gold Trust	+961	1,202	$442,792
XOM	ExxonMobil Holdings Corp	+879	41,610	$5,688,919
VZ	Verizon Communications Inc	+814	2,405	$101,827
AMAT	Applied Materials Inc /De	+571	1,147	$829,281
APD	Air Products & Chemicals, Inc.	+508	853	$250,082
GNRC	Generac Holdings Inc.	+503	509	$149,040
UNP	Union Pacific Corp	+436	979	$266,288
JPM	Jpmorgan Chase & Co	+426	7,198	$2,356,121
PG	PROCTER & GAMBLE Co	+416	8,583	$1,258,611
NVS	Novartis AG	+414	576	$90,270
MCK	Mckesson Corp	+389	473	$357,398
BR	Broadridge Financial Solutions, Inc.	+372	376	$51,493
OKLO	Oklo Inc.	+370	495	$25,903
FTNT	Fortinet, Inc.	+311	438	$67,285
TEL	TE Connectivity plc	+309	323	$65,120
INBK	First Internet Bancorp	+308	555	$15,429
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONB	Old National Bancorp /In/	−6,000	95,400	$2,470,860
GOOGL	Alphabet Inc.	−4,413	9,217	$3,293,879
DDOG	Datadog, Inc.	−4,047	3,509	$913,603
OGN	Organon & Co.	−3,479	117	$1,584
IBM	International Business Machines Corp	−2,311	10,159	$2,856,812
DD	DuPont de Nemours, Inc.	−2,180	1,089	$147,711
NVO	Novo Nordisk A S	−1,412	1,619	$77,614
MKC	Mccormick & Co Inc	−1,404	12	$605
ABT	Abbott Laboratories	−1,307	5,231	$474,660
AAPL	Apple Inc.	−1,261	41,897	$12,123,315
T	At&T Inc.	−1,192	3,370	$69,759
KD	Kyndryl Holdings, Inc.	−1,168	200	$2,262
FFIN	First Financial Bankshares Inc	−1,053	11,141	$385,478
CRM	Salesforce, Inc.	−768	838	$131,281
BDX	Becton Dickinson & Co	−468	324	$49,030
STT	State Street Corp	−419	821	$139,241
MSFT	Microsoft Corp	−368	15,703	$5,857,533
DIS	Walt Disney Co	−331	2,891	$278,258
ADP	Automatic Data Processing Inc	−312	2,528	$566,145
JNJ	Johnson & Johnson	−278	48,938	$12,428,783
META	Meta Platforms, Inc.	−273	1,750	$985,757
ACN	Accenture plc	−252	11,916	$1,482,827
NFLX	Netflix Inc	−246	307	$21,919
PCAR	Paccar Inc	−242	793	$95,255
DHR	Danaher Corp /De/	−232	593	$112,954
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GHC	Graham Holdings Co	103	$117,566
HONA	Honeywell Aerospace Inc.	522	$115,257
OTTR	Otter Tail Corp	773	$69,554
MTN	Vail Resorts Inc	412	$56,093
TX	Ternium S.A.	1,089	$46,500
REPL	Replimune Group, Inc.	2,691	$29,789
SPCX	Space Exploration Technologies Corp	145	$24,774
AUR	Aurora Innovation, Inc.	2,000	$13,640
FSLR	First Solar, Inc.	51	$12,033
EOSE	Eos Energy Enterprises, Inc.	1,126	$6,620
RVMD	Revolution Medicines, Inc.	34	$6,367
AEIS	Advanced Energy Industries Inc	15	$5,593
BLBD	Blue Bird Corp	70	$5,527
NTNX	Nutanix, Inc.	100	$5,096
CBRS	Cerebras Systems Inc.	21	$4,641
WVE	Wave Life Sciences, Inc.	500	$2,905
FDXF	FedEx Freight Holding Company, Inc.	16	$2,416
CNC	Centene Corp	30	$1,925
UNIT	Uniti Group Inc.	148	$1,697
ERIE	Erie Indemnity Co	5	$1,198
WTW	Willis Towers Watson PLC	4	$1,045
ALB	Albemarle Corp	6	$810
HUM	Humana Inc	2	$794
QLYS	Qualys, Inc.	5	$687
DOV	DOVER Corp	3	$672
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	1,333,196	$70,536,244
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	749,844	$45,955,911
VB	Vanguard Morningstar Small-Cap ETF	83,579	$23,874,624
BNDW	Vanguard Total World Bond ETF	82,679	$18,891,268
BIV	Vanguard Intermediate-Term Bond ETF	165,540	$12,710,046
NCLO	Nuveen AA-BBB CLO ETF	321,230	$11,754,906
—		131,430	$2,561,570
—		9,872	$2,031,657
ACLO	TCW AAA CLO ETF	15,145	$1,480,666
—		9,578	$1,261,719
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	9,613	$950,754
FBCG	Fidelity Blue Chip Growth ETF	4,104	$554,274
VEU	Vanguard FTSE All-World Ex-US ETF	7,567	$548,391
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	6,504	$478,097
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,602	$440,026
FNDA	Schwab Fundamental U.S. Small Company ETF	14,909	$405,491
TTD	Trade Desk, Inc.	16,374	$371,526
VIGI	Vanguard International Dividend Appreciation ETF	2,661	$322,567
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,416	$321,086
ACSG	American Century Small Cap Growth Insights ETF	2,493	$236,564
JDVI	John Hancock Disciplined Value International Select ETF	3,477	$233,376
—		1,503	$221,205
VIG	Vanguard Dividend Appreciation ETF	896	$192,693
VXUS	Vanguard Total International Stock ETF	2,116	$163,164
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,259	$161,870
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

890 tracked positions · $127,262,449 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 890 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	48,938	-278	$12,428,783	+3.3%	9.77%
AAPL	Apple Inc. Technology	Reduced	41,897	-1,261	$12,123,315	+10.7%	9.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,749	-4	$5,879,082	−36.2%	4.62%
MSFT	Microsoft Corp Technology	Reduced	15,703	-368	$5,857,533	−1.5%	4.60%
XOM	ExxonMobil Holdings Corp Energy	Added	41,610	+879	$5,688,919	−17.7%	4.47%
MRK	Merck & Co., Inc. Healthcare	Added	38,730	+137	$4,976,805	+7.2%	3.91%
NVDA	Nvidia Corp Technology	Added	23,959	+146	$4,793,956	+15.4%	3.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,217	-4,413	$3,293,879	−15.9%	2.59%
IBM	International Business Machines Corp Technology	Reduced	10,159	-2,311	$2,856,812	−5.5%	2.24%
GE	General Electric Co Industrials	Reduced	7,313	-34	$2,733,087	+31.1%	2.15%
SPY	Spdr S&P 500 ETF Trust	Added	3,357	+2	$2,506,906	+14.9%	1.97%
ONB	Old National Bancorp /In/ Financial Services	Reduced	95,400	-6,000	$2,470,860	+10.3%	1.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,198	+426	$2,356,121	+18.3%	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,588	-37	$2,285,203	+14.0%	1.80%
GEV	GE Vernova Inc. Industrials	Added	1,710	+22	$2,009,010	+36.3%	1.58%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	6,112	+3	$1,776,086	−15.8%	1.40%
HTFL	Heartflow, Inc. Healthcare	Held	55,598	0	$1,631,245	+20.6%	1.28%
ACN	Accenture plc Technology	Reduced	11,916	-252	$1,482,827	−38.5%	1.17%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	5,526	+4	$1,413,992	+10.9%	1.11%
MA	Mastercard Inc Financial Services	Added	2,553	+10	$1,311,220	+3.2%	1.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,583	+416	$1,258,611	+6.7%	0.99%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,038	-52	$1,136,903	−9.3%	0.89%
MMM	3M Co Industrials	Reduced	7,006	-5	$1,134,341	+11.4%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,182	+30	$1,105,725	−3.7%	0.87%
LLY	ELI LILLY & Co Healthcare	Added	877	+93	$1,051,900	+45.9%	0.83%
META	Meta Platforms, Inc. Communication Services	Reduced	1,750	-273	$985,757	−14.8%	0.77%
DDOG	Datadog, Inc. Technology	Reduced	3,509	-4,047	$913,603	+2.4%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,492	+147	$878,878	+14.0%	0.69%
SHOP	Shopify Inc. Technology	Reduced	7,536	-60	$860,460	−4.5%	0.68%
ABBV	AbbVie Inc. Healthcare	Added	3,399	+160	$855,324	+21.4%	0.67%
AMAT	Applied Materials Inc /De Technology	Added	1,147	+571	$829,281	+321.2%	0.65%
AVGO	Broadcom Inc. Technology	Added	2,131	+60	$804,985	+25.6%	0.63%
MO	Altria Group, Inc. Consumer Defensive	Added	10,862	+16	$781,520	+9.2%	0.61%
V	Visa Inc. Financial Services	Added	2,184	+269	$749,308	+29.5%	0.59%
AMSC	American Superconductor Corp /De/ Industrials	Added	16,787	+46	$696,828	+23.0%	0.55%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,422	+28	$619,074	+10.3%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Added	609	+5	$615,924	+20.5%	0.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,899	+10	$590,698	−4.9%	0.46%
CL	Colgate Palmolive Co Consumer Defensive	Held	6,284	0	$576,117	+7.6%	0.45%
CVNA	Carvana Co. Consumer Cyclical	Added	8,669	+6,937	$570,593	+4.8%	0.45%
ADP	Automatic Data Processing Inc Technology	Reduced	2,528	-312	$566,145	−1.9%	0.44%
CSCO	Cisco Systems, Inc. Technology	Added	4,550	+20	$534,443	+52.1%	0.42%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,319	+2	$524,539	−13.6%	0.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,076	+138	$513,865	+62.1%	0.40%
BNL	Broadstone Net Lease, Inc. Real Estate	Held	24,116	0	$498,477	+13.1%	0.39%
ABT	Abbott Laboratories Healthcare	Reduced	5,231	-1,307	$474,660	−29.3%	0.37%
EMR	Emerson Electric Co Industrials	Added	3,277	+1,164	$469,102	+69.4%	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,104	+28	$464,342	+16.1%	0.36%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	3,920	-1	$462,481	+11.5%	0.36%
ADI	Analog Devices Inc Technology	Added	1,154	+4	$458,334	+25.3%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.