Position in TW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$99
-$24,609 QoQ
Shares Held
1
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#560
of 560 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026TFC Financial Management, Inc. holds $935,221 across 12 Capital Markets names. TW ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
609 | $615,924 | |
| 2 | MS |
Morgan Stanley
|
1,417 | $296,209 | |
| 3 | VIRT |
Virtu Financial, Inc.
|
194 | $11,556 | |
| 4 | SCHW |
Schwab Charles Corp
|
88 | $8,119 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
22 | $2,206 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
4 | $348 | |
| 7 | PIPR |
Piper Sandler Companies
|
4 | $289 | |
| 8 | PJT |
PJT Partners Inc.
|
1 | $150 |
All Filings in TW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99 | 1 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $24,708 | 210 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $22,583 | 210 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $23,305 | 210 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $30,744 | 210 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $31,176 | 210 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $27,493 | 210 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $25,970 | 210 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $19,928 | 188 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $19,583 | 188 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $16,994 | 187 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $10,586 | 132 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $9,039 | 132 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $10,430 | 132 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $8,570 | 132 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,046 | 54 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,685 | 54 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,196 | 25 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,503 | 25 | Shares | Sole | 2022-02-02 | |
| 2020-12-31 | $2,498 | 40 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,320 | 40 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||