§ 13F · FUND PROFILE
TFC Financial Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $781M (13F)Positions · 996Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 333K | $218M | 26.8% | ±0% |
| 2 | IDEV | ISHARES TR | 1.37M | $115M | 14.1% | −2% |
| 3 | SHY | ISHARES TR | 991K | $82M | 10.1% | +6% |
| 4 | IEMG | ISHARES INC | 756K | $53M | 6.5% | −2% |
| 5 | JQUA | J P MORGAN EXCHANGE TRADED F | 746K | $46M | 5.6% | +2% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | 909K | $44M | 5.4% | −1% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | 409K | $26M | 3.1% | −4% |
| 8 | VTWG | VANGUARD SCOTTSDALE FDS | 82K | $19M | 2.3% | NEW |
| 9 | VV | VANGUARD INDEX FDS | 51K | $15M | 1.9% | +7% |
| 10 | JNJ | JOHNSON & JOHNSON | 49K | $12M | 1.5% | −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 $781 million in assets. The fund runs a broad portfolio of 996 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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