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TFC Financial Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $892,720,218
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $244,681,618
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $121,797,893
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $93,588,092
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $58,972,606
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $56,763,234
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $49,431,233
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $27,276,732
- VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW · 92206C623 · shares: $23,577,112
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $19,946,933
- APPLE INC · COM · 037833100 · shares: $13,837,517
Reported holdings
1,047 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QORVO INC | COM | 74736K101 | — | 1 shares | $115 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1 shares | $114 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1 shares | $114 |
| COOPER COS INC | COM | 216648501 | — | 2 shares | $114 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1 shares | $114 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 1 shares | $114 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 1 shares | $112 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 1 shares | $112 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 1 shares | $111 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3 shares | $111 |
| SUN CMNTYS INC | COM | 866674104 | — | 1 shares | $111 |
| BELDEN INC | COM | 077454106 | — | 1 shares | $108 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 1 shares | $106 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 1 shares | $105 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1 shares | $105 |
| MIDDLEBY CORP | COM | 596278101 | — | 1 shares | $104 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 2 shares | $103 |
| SEI INVTS CO | COM | 784117103 | — | 1 shares | $103 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 1 shares | $103 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1 shares | $101 |
| SSR MINING IN | COM | 784730103 | — | 3 shares | $100 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 3 shares | $99 |
| GODADDY INC | CL A | 380237107 | — | 1 shares | $96 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1 shares | $95 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 1 shares | $93 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1 shares | $93 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1 shares | $92 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1 shares | $90 |
| UNUM GROUP | COM | 91529Y106 | — | 1 shares | $88 |
| ITRON INC | COM | 465741106 | — | 1 shares | $87 |
| HECLA MINING COMPANY | COM | 422704106 | — | 5 shares | $86 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 1 shares | $86 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 1 shares | $86 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1 shares | $86 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 32 shares | $85 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 1 shares | $85 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 10 shares | $85 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1 shares | $83 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1 shares | $82 |
| RED VIOLET INC | COM | 75704L104 | — | 1 shares | $80 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 2 shares | $80 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 1 shares | $79 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 1 shares | $78 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1 shares | $78 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 1 shares | $78 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 1 shares | $76 |
| WSFS FINL CORP | COM | 929328102 | — | 1 shares | $76 |
| PVH CORPORATION | COM | 693656100 | — | 1 shares | $75 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 1 shares | $73 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1 shares | $73 |
| WEIS MKTS INC | COM | 948849104 | — | 1 shares | $73 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1 shares | $72 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1 shares | $72 |
| STIFEL FINL CORP | COM | 860630102 | — | 1 shares | $71 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1 shares | $70 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 1 shares | $69 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1 shares | $68 |
| PATRICK INDS INC | COM | 703343103 | — | 1 shares | $68 |
| BOYD GAMING CORP | COM | 103304101 | — | 1 shares | $67 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 1 shares | $67 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 4 shares | $67 |
| ANDERSONS INC | COM | 034164103 | — | 1 shares | $66 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1 shares | $66 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 2 shares | $65 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1 shares | $65 |
| STONEX GROUP INC | COM | 861896108 | — | 1 shares | $65 |
| CMS ENERGY CORP | COM | 125896100 | — | 1 shares | $64 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1 shares | $63 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 1 shares | $62 |
| TRANSUNION | COM | 89400J107 | — | 1 shares | $62 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 1 shares | $61 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 2 shares | $61 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1 shares | $60 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1 shares | $59 |
| MERCANTILE BK CORP | COM | 587376104 | — | 1 shares | $59 |
| SCANSOURCE INC | COM | 806037107 | — | 1 shares | $59 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 1 shares | $58 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1 shares | $58 |
| NEWS CORP NEW | CL A | 65249B109 | — | 2 shares | $58 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1 shares | $56 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1 shares | $55 |
| ANAPTYSBIO INC | COM | 032724106 | — | 1 shares | $51 |
| OFG BANCORP | COM | 67103X102 | — | 1 shares | $51 |
| BANCORP INC DEL | COM | 05969A105 | — | 1 shares | $49 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 1 shares | $49 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 1 shares | $49 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 1 shares | $48 |
| INSPERITY INC | COM | 45778Q107 | — | 1 shares | $47 |
| VERACYTE INC | COM | 92337F107 | — | 1 shares | $47 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 1 shares | $46 |
| PAGERDUTY INC | COM | 69553P100 | — | 3 shares | $46 |
| CNA FINL CORP | COM | 126117100 | — | 1 shares | $45 |
| TPG INC | COM CL A | 872657101 | — | 1 shares | $45 |
| MAPLEBEAR INC | COM | 565394103 | — | 1 shares | $44 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 1 shares | $43 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 3 shares | $43 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1 shares | $42 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2 shares | $41 |
| LIFE360 INC | COM | 532206109 | — | 1 shares | $41 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 1 shares | $41 |