§ 13F · FUND PROFILE
TFC Financial Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $730.0T (13F)Positions · 972Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 331K | $227.0T | 28.5% | −1% |
| 2 | IDEV | ISHARES TR | 1.40M | $115.6T | 14.5% | ±0% |
| 3 | SHY | ISHARES TR | 932K | $77.2T | 9.7% | +4% |
| 4 | IEMG | ISHARES INC | 770K | $51.8T | 6.5% | ±0% |
| 5 | JQUA | J P MORGAN EXCHANGE TRADED F | 731K | $46.2T | 5.8% | +2% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | 917K | $42.7T | 5.4% | −2% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | 425K | $25.3T | 3.2% | −1% |
| 8 | VV | VANGUARD INDEX FDS | 48K | $15.1T | 1.9% | +3% |
| 9 | AAPL | APPLE INC | 46K | $12.5T | 1.6% | −11% |
| 10 | NUEM | NUSHARES ETF TR | 293K | $10.4T | 1.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TFC SIGNAL
AC read
TFC Financial Management, Inc. is a Other fund managing $729996.1 trillion in assets. The fund runs a broad portfolio of 972 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed