TFC Financial Management, Inc.

CIK

1827844

Location

BOSTON, MA

Portfolio Value

Small $118,166,433

Diversification

Diversified

Filing Date

Global Rank

#4,987 / 8,232 ▲ 210

Top Industry

Drug Manufacturers - General 16.1%

3Y Alpha vs SPY

-5.4%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

23 quarters · since Sep 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.7%

SPY

+76.3%

Annualised alpha

-5.4%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

862 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

+0.0 pts

Top 5

35.1%

+0.7 pts

Top 10

49.4%

−0.1 pts

HHI

353

Diversified+9

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$33,321,303	141
Healthcare	20.2%	$23,842,900	130
Financial Services	13.0%	$15,339,971	141
Industrials	10.0%	$11,853,043	122
Energy	6.8%	$8,005,716	41
Consumer Cyclical	6.4%	$7,584,669	91
Consumer Defensive	6.1%	$7,242,219	43
Communication Services	4.4%	$5,173,794	29
Unclassified	2.1%	$2,525,548	5
Basic Materials	1.2%	$1,412,046	41
Utilities	0.8%	$982,260	35
Real Estate	0.7%	$882,964	43

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TOST	Toast, Inc.	+1,498	1,814	$48,089
TTD	Trade Desk, Inc.	+1,359	16,374	$371,526
SOFI	SoFi Technologies, Inc.	+1,130	1,646	$26,138
O	Realty Income Corp	+900	951	$58,182
UBER	Uber Technologies, Inc	+621	1,341	$96,458
SPY	Spdr S&P 500 ETF Trust	+512	3,355	$2,181,890
PANW	Palo Alto Networks Inc	+462	878	$140,760
IBIT	iShares Bitcoin Trust ETF	+323	380	$14,599
MRNA	Moderna, Inc.	+300	319	$16,205
NKE	NIKE, Inc.	+294	303	$16,004
OCUL	Ocular Therapeutix, Inc	+260	1,352	$11,451
TNGX	Tango Therapeutics, Inc.	+250	1,550	$32,426
NUVB	Nuvation Bio Inc.	+250	1,300	$5,577
AMZN	Amazon Com Inc	+233	9,625	$2,004,598
HPQ	Hp Inc	+172	227	$4,360
AFL	Aflac Inc	+169	193	$21,174
BSX	Boston Scientific Corp	+160	438	$27,484
S	SentinelOne, Inc.	+155	200	$2,576
JPM	Jpmorgan Chase & Co	+150	6,772	$1,992,051
XOM	Exxon Mobil Corp	+140	40,731	$6,910,421
HRL	Hormel Foods Corp /De/	+122	150	$3,397
CVS	CVS HEALTH Corp	+114	463	$33,252
V	Visa Inc.	+104	1,915	$578,789
TROW	Price T Rowe Group Inc	+100	101	$9,104
PFE	Pfizer Inc	+100	2,412	$67,728
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONB	Old National Bancorp /In/	−7,000	101,400	$2,240,940
INTC	Intel Corp	−3,290	463	$20,432
AAPL	Apple Inc.	−2,919	43,158	$10,953,068
GLW	Corning Inc /Ny	−2,902	251	$34,128
VFC	V F Corp	−2,533	3,642	$61,877
G	Genpact LTD	−2,266	1	$37
BRK-B	Berkshire Hathaway Inc	−1,476	11,748	$5,629,641
CSX	Csx Corp	−1,335	2,433	$99,874
PRU	Prudential Financial Inc	−1,328	41	$4,005
BMY	Bristol Myers Squibb Co	−1,100	1,332	$80,785
EQT	EQT Corp	−861	31	$1,972
KMB	Kimberly Clark Corp	−810	1,021	$98,495
NVDA	Nvidia Corp	−776	23,813	$4,152,987
PG	PROCTER & GAMBLE Co	−763	8,167	$1,179,641
WBD	Warner Bros. Discovery, Inc.	−633	974	$26,746
CSCO	Cisco Systems, Inc.	−632	4,530	$351,482
JNJ	Johnson & Johnson	−614	49,216	$12,030,359
WMT	Walmart Inc.	−611	10,090	$1,253,985
CTVA	Corteva, Inc.	−579	4,590	$384,228
DOW	Dow Inc.	−574	2,032	$84,632
PEP	Pepsico Inc	−475	1,924	$298,777
NOW	ServiceNow, Inc.	−446	419	$43,806
KKR	KKR & Co. Inc.	−375	1,840	$170,200
CI	Cigna Group	−365	1,363	$363,580
APH	Amphenol Corp /De/	−360	1,231	$155,536
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HTFL	Heartflow, Inc.	55,598	$1,352,699
Q	Qnity Electronics, Inc.	1,682	$194,069
NXT	Nextpower Inc.	703	$84,746
ARM	Arm Holdings PLC /Uk	316	$47,804
AZN	Astrazeneca PLC	153	$30,174
BCS	Barclays PLC	725	$15,341
LOGI	Logitech International S.A.	100	$9,112
MFC	Manulife Financial Corp	240	$8,265
GKOS	GLAUKOS Corp	72	$7,751
INBK	First Internet Bancorp	247	$5,033
PRMB	Primo Brands Corp	251	$4,726
JKHY	Jack Henry & Associates Inc	16	$2,528
SNY	Sanofi	50	$2,409
SNAP	Snap Inc	500	$2,300
GUTS	Fractyl Health, Inc.	5,000	$2,290
ONDS	Ondas Inc.	235	$2,124
AMPG	AmpliTech Group, Inc.	1,000	$1,900
MOH	Molina Healthcare, Inc.	12	$1,599
HLF	Herbalife Ltd.	100	$1,472
ROIV	Roivant Sciences Ltd.	52	$1,440
FICO	Fair Isaac Corp	1	$1,067
WDAY	Workday, Inc.	8	$1,039
HQY	Healthequity, Inc.	11	$919
AMCR	Amcor plc	22	$874
WU	Western Union CO	100	$873
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
COKE	Coca-Cola Consolidated, Inc.	546	$83,701
CDW	CDW Corp	106	$14,437
TTE	TotalEnergies SE	185	$12,102
FBTC	Fidelity Wise Origin Bitcoin Fund	150	$11,434
GENI	Genius Sports Ltd	998	$10,997
HIMS	Hims & Hers Health, Inc.	264	$8,572
DUOL	Duolingo, Inc.	45	$7,897
CRCL	Circle Internet Group, Inc.	40	$3,172
NCLH	Norwegian Cruise Line Holdings Ltd.	118	$2,633
PSKY	Paramount Skydance Corp	109	$1,460
ELS	Equity Lifestyle Properties Inc	21	$1,272
FIS	Fidelity National Information Services, Inc.	16	$1,063
LEN	Lennar Corp /New/	9	$925
CTSH	Cognizant Technology Solutions Corp	11	$913
HUM	Humana Inc	3	$768
LAD	Lithia Motors Inc	2	$664
INSP	Inspire Medical Systems, Inc.	7	$645
GLOB	Globant S.A.	9	$588
COLD	Americold Realty Trust	45	$578
BBWI	Bath & Body Works, Inc.	28	$562
KDP	Keurig Dr Pepper Inc.	20	$560
FLO	Flowers Foods Inc	51	$554
RHI	Robert Half Inc.	20	$543
REXR	Rexford Industrial Realty, Inc.	14	$542
ELF	e.l.f. Beauty, Inc.	7	$532
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

862 positions · $118,166,433 total · as of Mar 31, 2026

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

Showing 1–50 of 862 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	49,216	-614	$12,030,359	+16.7%	10.18%
AAPL	Apple Inc. Technology	Reduced	43,158	-2,919	$10,953,068	−12.6%	9.27%
XOM	Exxon Mobil Corp Energy	Added	40,731	+140	$6,910,421	+41.5%	5.85%
MSFT	Microsoft Corp Technology	Reduced	16,071	-355	$5,949,002	−25.1%	5.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,748	-1,476	$5,629,641	−15.3%	4.76%
MRK	Merck & Co., Inc. Healthcare	Held	38,593	0	$4,642,351	+14.3%	3.93%
NVDA	Nvidia Corp Technology	Reduced	23,813	-776	$4,152,987	−9.4%	3.51%
IBM	International Business Machines Corp Technology	Reduced	12,470	-312	$3,022,603	−20.2%	2.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,367	-199	$2,693,574	−10.0%	2.28%
ACN	Accenture plc Technology	Reduced	12,168	-53	$2,412,792	−26.4%	2.04%
ONB	Old National Bancorp /In/ Financial Services	Reduced	101,400	-7,000	$2,240,940	−7.3%	1.90%
SPY	Spdr S&P 500 ETF Trust	Added	3,355	+512	$2,181,890	+12.5%	1.85%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	6,109	0	$2,108,521	+17.6%	1.78%
GE	General Electric Co Industrials	Reduced	7,347	-22	$2,084,858	−8.2%	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,625	+233	$2,004,598	−7.5%	1.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,772	+150	$1,992,051	−6.6%	1.69%
GEV	GE Vernova Inc. Industrials	Added	1,688	+1	$1,473,455	+33.6%	1.25%
HTFL	Heartflow, Inc. Healthcare	NEW	55,598	NEW	$1,352,699	NEW	1.14%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	5,522	0	$1,274,974	−18.5%	1.08%
MA	Mastercard Inc Financial Services	Reduced	2,543	-69	$1,270,635	−14.8%	1.08%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,090	-611	$1,253,985	+5.2%	1.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,167	-763	$1,179,641	−7.8%	1.00%
META	Meta Platforms, Inc. Communication Services	Added	2,023	+46	$1,157,418	−11.3%	0.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,152	-60	$1,147,887	+9.8%	0.97%
MMM	3M Co Industrials	Reduced	7,011	-114	$1,018,207	−10.7%	0.86%
SHOP	Shopify Inc. Technology	Held	7,596	0	$901,037	−26.3%	0.76%
DDOG	Datadog, Inc. Technology	Added	7,556	+5	$891,985	−13.1%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,345	+19	$771,247	−3.6%	0.65%
LLY	ELI LILLY & Co Healthcare	Reduced	784	-76	$721,099	−22.0%	0.61%
MO	Altria Group, Inc. Consumer Defensive	Held	10,846	0	$715,727	+14.4%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	3,239	-315	$704,450	−13.3%	0.60%
ABT	Abbott Laboratories Healthcare	Reduced	6,538	-9	$671,256	−18.2%	0.57%
AVGO	Broadcom Inc. Technology	Reduced	2,071	-44	$640,995	−12.4%	0.54%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,889	-20	$621,073	+3.4%	0.53%
ISRG	Intuitive Surgical Inc Healthcare	Held	1,317	0	$607,123	−18.6%	0.51%
V	Visa Inc. Financial Services	Added	1,915	+104	$578,789	−8.9%	0.49%
ADP	Automatic Data Processing Inc Technology	Reduced	2,840	-160	$577,031	−25.2%	0.49%
AMSC	American Superconductor Corp /De/ Industrials	Held	16,741	0	$566,682	+17.6%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,394	-67	$561,163	+1.1%	0.47%
CVNA	Carvana Co. Consumer Cyclical	Reduced	1,732	-49	$544,506	−27.6%	0.46%
CL	Colgate Palmolive Co Consumer Defensive	Held	6,284	0	$535,585	+7.9%	0.45%
CVX	Chevron Corp Energy	Held	2,516	0	$520,560	+35.8%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Added	604	+19	$510,977	−0.6%	0.43%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	7,901	-266	$455,413	+3.6%	0.39%
BNL	Broadstone Net Lease, Inc. Real Estate	Held	24,116	0	$440,599	+5.2%	0.37%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	3,921	-4	$414,645	−14.1%	0.35%
NEE	Nextera Energy Inc Utilities	Held	4,447	0	$413,037	+15.7%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,076	-69	$400,003	−22.3%	0.34%
CTVA	Corteva, Inc. Basic Materials	Reduced	4,590	-579	$384,228	+10.9%	0.33%
RTX	RTX Corp Industrials	Reduced	1,982	-328	$382,327	−9.8%	0.32%