§ 13F · FUND PROFILE
TFC Financial Management, Inc..
AUM · $902M (13F)Positions · 1034Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 325K | $244M | 27.0% | −2% |
| 2 | IDEV | ISHARES TR | 1.38M | $123M | 13.6% | ±0% |
| 3 | SHY | ISHARES TR | 1.03M | $84M | 9.3% | +4% |
| 4 | IEMG | ISHARES INC | 735K | $61M | 6.7% | −3% |
| 5 | JQUA | J P MORGAN EXCHANGE TRADED F | 764K | $55M | 6.1% | +2% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | 906K | $50M | 5.5% | ±0% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | 411K | $29M | 3.2% | +1% |
| 8 | VTWG | VANGUARD SCOTTSDALE FDS | 87K | $25M | 2.8% | +6% |
| 9 | VV | VANGUARD INDEX FDS | 53K | $18M | 2.0% | +4% |
| 10 | JNJ | JOHNSON & JOHNSON | 49K | $12M | 1.4% | −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 $902 million in assets. The fund runs a massive portfolio of 1,034 positions.
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