TFC Financial Management, Inc.

CIK

1827844

Location

BOSTON, MA

Portfolio Value

Micro $33,321,303

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

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	43,158	-2,919	$10,953,068	−12.6%	32.87%
MSFT	Microsoft Corp Technology	Reduced	16,071	-355	$5,949,002	−25.1%	17.85%
NVDA	Nvidia Corp Technology	Reduced	23,813	-776	$4,152,987	−9.4%	12.46%
IBM	International Business Machines Corp Technology	Reduced	12,470	-312	$3,022,603	−20.2%	9.07%
ACN	Accenture plc Technology	Reduced	12,168	-53	$2,412,792	−26.4%	7.24%
SHOP	Shopify Inc. Technology	Held	7,596	0	$901,037	−26.3%	2.70%
DDOG	Datadog, Inc. Technology	Added	7,556	+5	$891,985	−13.1%	2.68%
AVGO	Broadcom Inc. Technology	Reduced	2,071	-44	$640,995	−12.4%	1.92%
ADP	Automatic Data Processing Inc Technology	Reduced	2,840	-160	$577,031	−25.2%	1.73%
ADI	Analog Devices Inc Technology	Reduced	1,150	-124	$365,861	+5.9%	1.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,530	-632	$351,482	−11.6%	1.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	938	0	$316,997	+11.2%	0.95%
CRM	Salesforce, Inc. Technology	Reduced	1,606	-137	$299,792	−35.1%	0.90%
ASML	Asml Holding NV Technology	Reduced	174	-45	$229,824	−1.9%	0.69%
AMAT	Applied Materials Inc /De Technology	Added	576	+4	$196,871	+33.9%	0.59%
Q	Qnity Electronics, Inc. Technology	NEW	1,682	NEW	$194,069	NEW	0.58%
ANET	Arista Networks, Inc. Technology	Held	1,413	0	$173,488	−6.3%	0.52%
APH	Amphenol Corp /De/ Technology	Reduced	1,231	-360	$155,536	−27.7%	0.47%
PAYX	Paychex Inc Technology	Reduced	1,630	-3	$150,155	−18.0%	0.45%
PANW	Palo Alto Networks Inc Technology	Added	878	+462	$140,760	+83.7%	0.42%
UBER	Uber Technologies, Inc Technology	Added	1,341	+621	$96,458	+64.0%	0.29%
NXT	Nextpower Inc. Technology	NEW	703	NEW	$84,746	NEW	0.25%
MU	Micron Technology Inc Technology	Reduced	231	-18	$78,041	+9.8%	0.23%
TYL	Tyler Technologies Inc Technology	Held	201	0	$68,818	−24.6%	0.21%
NET	Cloudflare, Inc. Technology	Reduced	320	-7	$66,028	+2.4%	0.20%
LRCX	Lam Research Corp Technology	Reduced	283	-2	$60,465	+23.9%	0.18%
PLTR	Palantir Technologies Inc. Technology	Reduced	341	-84	$49,881	−34.0%	0.15%
TOST	Toast, Inc. Technology	Added	1,814	+1,498	$48,089	+328.6%	0.14%
ARM	Arm Holdings PLC /Uk Technology	NEW	316	NEW	$47,804	NEW	0.14%
HUBS	Hubspot Inc Technology	Reduced	186	-107	$45,402	−61.4%	0.14%
NOW	ServiceNow, Inc. Technology	Reduced	419	-446	$43,806	−66.9%	0.13%
MSI	Motorola Solutions, Inc. Technology	Held	97	0	$42,095	+13.2%	0.13%
GRMN	Garmin Ltd Technology	Added	159	+1	$36,889	+15.1%	0.11%
GLW	Corning Inc /Ny Technology	Reduced	251	-2,902	$34,128	−87.6%	0.10%
GFS	GLOBALFOUNDRIES Inc. Technology	Held	700	0	$31,136	+27.4%	0.09%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	299	-68	$28,067	−46.8%	0.08%
KLAC	Kla Corp Technology	Held	19	0	$27,975	+21.2%	0.08%
AMD	Advanced Micro Devices Inc Technology	Reduced	129	-46	$26,242	−30.0%	0.08%
TXN	Texas Instruments Inc Technology	Added	131	+100	$25,432	+372.9%	0.08%
HPE	Hewlett Packard Enterprise Co Technology	Held	1,006	0	$23,952	−0.9%	0.07%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	61	+24	$23,815	+37.3%	0.07%
MSTR	Strategy Inc Technology	Added	180	+3	$22,464	−16.5%	0.07%
SNPS	Synopsys Inc Technology	Reduced	53	-1	$21,013	−17.2%	0.06%
INTC	Intel Corp Technology	Reduced	463	-3,290	$20,432	−85.2%	0.06%
KD	Kyndryl Holdings, Inc. Technology	Held	1,368	0	$17,948	−50.6%	0.05%
ADSK	Autodesk, Inc. Technology	Held	74	0	$17,715	−19.1%	0.05%
SAP	Sap SE Technology	Held	87	0	$14,895	−29.5%	0.04%
ORCL	Oracle Corp Technology	Reduced	92	-121	$13,534	−67.4%	0.04%
QCOM	Qualcomm Inc/De Technology	Added	82	+1	$10,559	−23.8%	0.03%
FTNT	Fortinet, Inc. Technology	Held	127	0	$10,378	+2.9%	0.03%