TFC Financial Management, Inc.

CIK

1827844

Location

BOSTON, MA

Portfolio Value

Small $127,262,449

Diversification

Diversified

Filing Date

Global Rank

#1,679 / 3,203 ▲ 3670

Top Industry

Drug Manufacturers - General 16.0%

3Y Alpha vs SPY

-5.5%

Period ended 30 days ago

Filed Jul 23, 2026 · 7d

24 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.4%

SPY

+65.3%

Annualised alpha

-3.2%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.8%

−0.4 pts

Top 5

33.0%

−2.1 pts

Top 10

47.6%

−1.8 pts

HHI

333

Diversified−21

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
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
MS	Morgan Stanley	−224	1,417	$296,209
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 Ltd.	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
TTD	Trade Desk, Inc.	16,374	$371,526
ZTS	Zoetis Inc.	1,093	$129,203
RELX	Relx PLC	2,062	$68,355
TSCO	Tractor Supply Co /De/	1,320	$59,796
COUR	Coursera, Inc.	10,000	$58,200
TOST	Toast, Inc.	1,814	$48,089
LOGI	Logitech International S.A.	100	$9,112
APLS	Apellis Pharmaceuticals, Inc.	212	$8,528
GPN	Global Payments Inc	124	$8,345
HOWL	Werewolf Therapeutics, Inc.	4,500	$3,748
SNY	Sanofi	50	$2,409
SNAP	Snap Inc	500	$2,300
FLUT	Flutter Entertainment plc	21	$2,140
CTRA	Coterra Energy Inc.	57	$2,002
MOS	Mosaic Co	64	$1,632
HLF	Herbalife Ltd.	100	$1,472
LAES	SEALSQ Corp	445	$1,165
ENVX	Enovix Corp	192	$994
WU	Western Union CO	100	$873
AI	C3.ai, Inc.	100	$842
FMC	Fmc Corp	43	$740
CC	Chemours Co	30	$660
FRPT	Freshpet, Inc.	10	$589
BRBR	Bellring Brands, Inc.	35	$563
CAG	Conagra Brands Inc.	34	$534
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	Added	11,749	+1	$5,879,082	+4.4%	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	-150	$3,293,879	+22.3%	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.