TFC Financial Management, Inc.

CIK

1827844

Location

BOSTON, MA

Portfolio Value

Micro $7,242,219

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

43 positions · $7,242,219 total · Consumer Defensive 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	10,090	-611	$1,253,985	+5.2%	17.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,167	-763	$1,179,641	−7.8%	16.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,152	-60	$1,147,887	+9.8%	15.85%
MO	Altria Group, Inc. Consumer Defensive	Held	10,846	0	$715,727	+14.4%	9.88%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,394	-67	$561,163	+1.1%	7.75%
CL	Colgate Palmolive Co Consumer Defensive	Held	6,284	0	$535,585	+7.9%	7.40%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	7,901	-266	$455,413	+3.6%	6.29%
KO	Coca Cola Co Consumer Defensive	Reduced	4,155	-2	$315,987	+8.7%	4.36%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,924	-475	$298,777	−13.2%	4.13%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	1,537	0	$143,432	+11.3%	1.98%
CLX	Clorox Co /De/ Consumer Defensive	Held	1,064	0	$110,262	+2.8%	1.52%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	1,021	-810	$98,495	−46.7%	1.36%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	1,416	-2	$71,423	−26.0%	0.99%
UL	Unilever PLC Consumer Defensive	Held	1,194	0	$68,022	−12.9%	0.94%
SYY	Sysco Corp Consumer Defensive	Held	920	0	$65,623	−3.2%	0.91%
COUR	Coursera, Inc. Consumer Defensive	Held	10,000	0	$58,200	−20.9%	0.80%
KHC	Kraft Heinz Co Consumer Defensive	Held	2,491	0	$56,022	−7.3%	0.77%
KVUE	Kenvue Inc. Consumer Defensive	Held	2,459	0	$42,393	−0.1%	0.59%
GIS	General Mills Inc Consumer Defensive	Added	660	+90	$24,565	−7.3%	0.34%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	159	-5	$11,411	−33.6%	0.16%
PRMB	Primo Brands Corp Consumer Defensive	NEW	251	NEW	$4,726	NEW	0.07%
MNST	Monster Beverage Corp Consumer Defensive	Held	60	0	$4,347	−5.5%	0.06%
TGT	Target Corp Consumer Defensive	Added	33	+2	$3,999	+32.0%	0.06%
KR	Kroger Co Consumer Defensive	Held	47	0	$3,400	+15.8%	0.05%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	150	+122	$3,397	+412.4%	0.05%
HLF	Herbalife Ltd. Consumer Defensive	NEW	100	NEW	$1,472	NEW	0.02%
HSY	Hershey Co Consumer Defensive	Held	7	0	$1,455	+14.3%	0.02%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	7	0	$766	−11.0%	0.01%
CELH	Celsius Holdings, Inc. Consumer Defensive	Held	19	0	$674	−22.4%	0.01%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	4	0	$600	+8.9%	0.01%
FRPT	Freshpet, Inc. Consumer Defensive	Held	10	0	$589	−3.3%	0.01%
BRBR	Bellring Brands, Inc. Consumer Defensive	Added	35	+16	$563	+11.0%	0.01%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	34	NEW	$534	NEW	0.01%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	8	+1	$512	+24.9%	0.01%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Reduced	23	-245	$343	−91.9%	0.00%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Held	1	0	$170	+2.4%	0.00%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	2	0	$145	+27.2%	0.00%
DG	Dollar General Corp Consumer Defensive	Reduced	1	-4	$118	−82.2%	0.00%
POST	Post Holdings, Inc. Consumer Defensive	Held	1	0	$98	−1.0%	0.00%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Held	1	0	$98	+8.9%	0.00%
USFD	US Foods Holding Corp. Consumer Defensive	Held	1	0	$92	+22.7%	0.00%
ANDE	Andersons, Inc. Consumer Defensive	Held	1	0	$71	+34.0%	0.00%
PPC	Pilgrims Pride Corp Consumer Defensive	Reduced	1	-2	$37	−68.1%	0.00%