TFC Financial Management, Inc.
Top Portfolio Positions
861 positions ·
$112,536,792 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
49,216 | $12,030,359 | 10.69% | |
| AAPL |
Apple Inc.
Technology
|
43,158 | $10,953,068 | 9.73% | |
| XOM |
Exxon Mobil Corp
Energy
|
40,731 | $6,910,421 | 6.14% | |
| MSFT |
Microsoft Corp
Technology
|
16,071 | $5,949,002 | 5.29% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
38,593 | $4,642,351 | 4.13% | |
| NVDA |
Nvidia Corp
Technology
|
23,813 | $4,152,987 | 3.69% | |
| IBM |
International Business Machines Corp
Technology
|
12,470 | $3,022,603 | 2.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,367 | $2,693,574 | 2.39% | |
| ACN |
Accenture plc
Technology
|
12,168 | $2,412,792 | 2.14% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
101,400 | $2,240,940 | 1.99% |
Portfolio Trend
Holdings in CMPS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $287 | 52 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $358 | 52 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $297 | 52 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $145 | 52 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $148 | 52 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $196 | 52 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $327 | 52 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $314 | 52 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $432 | 52 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $455 | 52 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $384 | 52 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $430 | 52 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $516 | 52 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $417 | 52 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $557 | 52 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $562 | 52 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $670 | 52 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,149 | 52 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,553 | 52 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,983 | 52 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,914 | 52 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,477 | 52 | Shares | Sole | 2021-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||