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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) |
|---|---|---|---|---|---|
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 17 shares | $1,645 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 27 shares | $1,635 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 117 shares | $1,603 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 50 shares | $1,598 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 10 shares | $1,581 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 68 shares | $1,523 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 37 shares | $1,520 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 2,500 shares | $1,509 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 100 shares | $1,494 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 17 shares | $1,483 |
| INVESCO LTD | SHS | G491BT108 | — | 49 shares | $1,478 |
| EXELON CORP | COM | 30161N101 | — | 36 shares | $1,462 |
| INCYTE CORP | COM | 45337C102 | — | 12 shares | $1,457 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 11 shares | $1,447 |
| BAXTER INTL INC | COM | 071813109 | — | 60 shares | $1,440 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14 shares | $1,431 |
| HERSHEY CO | COM | 427866108 | — | 9 shares | $1,419 |
| MASCO CORP | COM | 574599106 | — | 21 shares | $1,416 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 300 shares | $1,409 |
| DAVITA INC | COM | 23918K108 | — | 8 shares | $1,400 |
| VALMONT INDS INC | COM | 920253101 | — | 3 shares | $1,389 |
| IRON MTN INC DEL | COM | 46284V101 | — | 12 shares | $1,332 |
| CENTENE CORP DEL | COM | 15135B101 | — | 21 shares | $1,305 |
| SYNOPSYS INC | COM | 871607107 | — | 3 shares | $1,305 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4 shares | $1,304 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 12 shares | $1,300 |
| BALL CORP | COM | 058498106 | — | 23 shares | $1,293 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 11 shares | $1,293 |
| PENTAIR PLC | SHS | G7S00T104 | — | 24 shares | $1,276 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 7 shares | $1,256 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 14 shares | $1,241 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 148 shares | $1,241 |
| NIKE INC | CL B | 654106103 | — | 35 shares | $1,239 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 30 shares | $1,228 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4 shares | $1,223 |
| ROKU INC | COM CL A | 77543R102 | — | 8 shares | $1,219 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2 shares | $1,214 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 23 shares | $1,208 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 30 shares | $1,208 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 13 shares | $1,201 |
| CROCS INC | COM | 227046109 | — | 10 shares | $1,174 |
| CORPAY INC | COM SHS | 219948106 | — | 3 shares | $1,166 |
| KOHLS CORP | COM | 500255104 | — | 63 shares | $1,163 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 73 shares | $1,156 |
| RELIANCE INC | COM | 759509102 | — | 3 shares | $1,155 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 4 shares | $1,153 |
| BEST BUY INC | COM | 086516101 | — | 13 shares | $1,148 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5 shares | $1,140 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3 shares | $1,113 |
| ERIE INDTY CO | CL A | 29530P102 | — | 5 shares | $1,096 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2 shares | $1,093 |
| FORD MTR CO | COM | 345370860 | — | 90 shares | $1,086 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 10 shares | $1,076 |
| HP INC | COM | 40434L105 | — | 34 shares | $1,064 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 32 shares | $1,062 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 43 shares | $1,056 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3 shares | $1,049 |
| MONGODB INC | CL A | 60937P106 | — | 3 shares | $1,046 |
| IDEXX LABS INC | COM | 45168D104 | — | 2 shares | $1,045 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6 shares | $1,044 |
| DOLLAR TREE INC | COM | 256746108 | — | 9 shares | $1,027 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 7 shares | $1,009 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 31 shares | $996 |
| FLEX LTD | ORD | Y2573F102 | — | 9 shares | $990 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 44 shares | $978 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 26 shares | $974 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 11 shares | $974 |
| BRUKER CORP | COM | 116794108 | — | 15 shares | $972 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1 shares | $972 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6 shares | $939 |
| QUALYS INC | COM | 74758T303 | — | 5 shares | $936 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 16 shares | $934 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5 shares | $933 |
| E L F BEAUTY INC | COM | 26856L103 | — | 9 shares | $909 |
| UDR INC | COM | 902653104 | — | 27 shares | $906 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 30 shares | $905 |
| BIOGEN INC | COM | 09062X103 | — | 4 shares | $904 |
| NEWMARKET CORP | COM | 651587107 | — | 1 shares | $898 |
| OMNICOM GROUP INC | COM | 681919106 | — | 12 shares | $884 |
| DOCUSIGN INC | COM | 256163106 | — | 13 shares | $873 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 21 shares | $873 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4 shares | $871 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 10 shares | $869 |
| DYNATRACE INC | COM NEW | 268150109 | — | 15 shares | $867 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 11 shares | $866 |
| COHERENT CORP | COM | 19247G107 | — | 3 shares | $864 |
| DOXIMITY INC | CL A | 26622P107 | — | 30 shares | $851 |
| NORTHERN TR CORP | COM | 665859104 | — | 5 shares | $847 |
| PTC INC | COM | 69370C100 | — | 6 shares | $842 |
| NISOURCE INC | COM | 65473P105 | — | 21 shares | $826 |
| MURPHY OIL CORP | COM | 626717102 | — | 22 shares | $815 |
| BXP INC | COM | 101121101 | — | 13 shares | $795 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4 shares | $795 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2 shares | $780 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1 shares | $755 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 19 shares | $736 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 4 shares | $733 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 12 shares | $730 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 14 shares | $725 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 5 shares | $713 |