TFC Financial Management, Inc.
Filing Date
Global Rank
#5,333
/ 8,588
▲ 95
Top Industry
Drug Manufacturers - General
16.1%
3Y Alpha vs SPY
-5.7%
Period ended 3 months ago
Filed Apr 23, 2026 · 55d
23 quarters · since Sep 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.1%
SPY
+76.8%
Annualised alpha
-5.7%
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, 2025Top 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 |
|---|---|---|
| Technology | 28.2% | $33,321,303 |
| Healthcare | 20.2% | $23,842,900 |
| Financial Services | 13.0% | $15,339,971 |
| Industrials | 10.0% | $11,853,043 |
| Energy | 6.8% | $8,005,716 |
| Consumer Cyclical | 6.4% | $7,584,669 |
| Consumer Defensive | 6.1% | $7,242,219 |
| Communication Services | 4.4% | $5,173,794 |
| Unclassified | 2.1% | $2,525,548 |
| Basic Materials | 1.2% | $1,412,046 |
| Utilities | 0.8% | $982,260 |
| Real Estate | 0.7% | $882,964 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| NUVB | Nuvation Bio Inc. | +250 | 1,300 | $5,577 | |
| TNGX | Tango Therapeutics, Inc. | +250 | 1,550 | $32,426 | |
| 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 | |
| TXN | Texas Instruments Inc | +100 | 131 | $25,432 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
141 positions ·
$33,321,303 total
· Technology only
· 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 141 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GDYN |
Grid Dynamics Holdings, Inc.
Technology
|
NEW | 1 | $5 | 0.00% | |
| PD |
PagerDuty, Inc.
Technology
|
NEW | 1 | $6 | 0.00% | |
| PATH |
UiPath, Inc.
Technology
|
Reduced | 2 | $22 | 0.00% | |
| RBBN |
Ribbon Communications Inc.
Technology
|
Held | 12 | $25 | 0.00% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
NEW | 2 | $28 | 0.00% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
NEW | 1 | $30 | 0.00% | |
| ALGM |
Allegro Microsystems, Inc.
Technology
|
Held | 1 | $31 | 0.00% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
NEW | 1 | $33 | 0.00% | |
| G |
Genpact LTD
Technology
|
Reduced | 1 | $37 | 0.00% | |
| RAL |
Ralliant Corp
Technology
|
NEW | 1 | $41 | 0.00% | |
| FEIM |
Frequency Electronics Inc
Technology
|
NEW | 1 | $44 | 0.00% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
NEW | 1 | $53 | 0.00% | |
| WK |
Workiva Inc
Technology
|
NEW | 1 | $59 | 0.00% | |
| TRMB |
Trimble Inc.
Technology
|
Reduced | 1 | $65 | 0.00% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Held | 1 | $67 | 0.00% | |
| QUBT |
Quantum Computing Inc.
Technology
|
Held | 10 | $68 | 0.00% | |
| QRVO |
Qorvo, Inc.
Technology
|
Held | 1 | $77 | 0.00% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Held | 1 | $82 | 0.00% | |
| GDDY |
GoDaddy Inc.
Technology
|
Held | 1 | $82 | 0.00% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
NEW | 1 | $85 | 0.00% | |
| ITRI |
Itron, Inc.
Technology
|
Held | 1 | $89 | 0.00% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
NEW | 1 | $91 | 0.00% | |
| ACLS |
Axcelis Technologies Inc
Technology
|
Held | 1 | $93 | 0.00% | |
| FORM |
Formfactor Inc
Technology
|
NEW | 1 | $96 | 0.00% | |
| BBAI |
BigBear.ai Holdings, Inc.
Technology
|
Held | 32 | $112 | 0.00% | |
| BDC |
Belden Inc.
Technology
|
Held | 1 | $114 | 0.00% | |
| ENTG |
Entegris Inc
Technology
|
NEW | 1 | $117 | 0.00% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 1 | $142 | 0.00% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Held | 1 | $143 | 0.00% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Held | 10 | $144 | 0.00% | |
| BMI |
Badger Meter Inc
Technology
|
Held | 1 | $152 | 0.00% | |
| WEX |
WEX Inc.
Technology
|
Held | 1 | $153 | 0.00% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
Held | 1 | $208 | 0.00% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
NEW | 1 | $222 | 0.00% | |
| MKSI |
Mks Inc
Technology
|
Held | 1 | $229 | 0.00% | |
| OSIS |
Osi Systems Inc
Technology
|
Held | 1 | $265 | 0.00% | |
| JBL |
Jabil Inc
Technology
|
NEW | 1 | $265 | 0.00% | |
| ESE |
Esco Technologies Inc
Technology
|
Held | 1 | $281 | 0.00% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 1 | $282 | 0.00% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Held | 9 | $340 | 0.00% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 1 | $388 | 0.00% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 1 | $391 | 0.00% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 2 | $476 | 0.00% | |
| TEAM |
Atlassian Corp
Technology
|
Added | 7 | $477 | 0.00% | |
| DJCO |
Daily Journal Corp
Technology
|
Held | 1 | $482 | 0.00% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Reduced | 4 | $486 | 0.00% | |
| FN |
Fabrinet
Technology
|
Held | 1 | $521 | 0.00% | |
| APLD |
Applied Digital Corp.
Technology
|
Held | 22 | $522 | 0.00% | |
| CACI |
Caci International Inc /De/
Technology
|
Held | 1 | $543 | 0.00% | |
| FFIV |
F5, Inc.
Technology
|
Held | 2 | $578 | 0.00% |