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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) |
|---|---|---|---|---|---|
| ROBERT HALF INC. | COM | 770323103 | — | 19 shares | $699 |
| HORMEL FOODS CORP | COM | 440452100 | — | 34 shares | $678 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 24 shares | $664 |
| YETI HLDGS INC | COM | 98585X104 | — | 16 shares | $657 |
| TREX INC | COM | 89531P105 | — | 15 shares | $654 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 52 shares | $647 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1 shares | $647 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2 shares | $643 |
| ALBEMARLE CORP | COM | 012653101 | — | 6 shares | $635 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 11 shares | $632 |
| AUTONATION INC | COM | 05329W102 | — | 4 shares | $630 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 17 shares | $629 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1 shares | $625 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 31 shares | $620 |
| REVVITY INC | COM | 714046109 | — | 4 shares | $612 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 150 shares | $611 |
| CACI INTL INC | CL A | 127190304 | — | 1 shares | $610 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1 shares | $609 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 19 shares | $608 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 15 shares | $603 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2 shares | $600 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5 shares | $598 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 5 shares | $598 |
| AMEREN CORP | COM | 023608102 | — | 6 shares | $597 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 23 shares | $596 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5 shares | $595 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1 shares | $593 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5 shares | $589 |
| SLM CORP | COM | 78442P106 | — | 26 shares | $589 |
| TWILIO INC | CL A | 90138F102 | — | 2 shares | $585 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3 shares | $580 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 13 shares | $578 |
| AGCO CORP | COM | 001084102 | — | 5 shares | $572 |
| TRIMBLE INC | COM | 896239100 | — | 10 shares | $572 |
| WORKDAY INC | CL A | 98138H101 | — | 3 shares | $572 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4 shares | $568 |
| CUBESMART | COM | 229663109 | — | 15 shares | $564 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 18 shares | $564 |
| DOVER CORP | COM | 260003108 | — | 3 shares | $562 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1 shares | $561 |
| GARTNER INC | COM | 366651107 | — | 3 shares | $560 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 12 shares | $557 |
| POWELL INDS INC | COM | 739128106 | — | 3 shares | $554 |
| EQUIFAX INC | COM | 294429105 | — | 4 shares | $551 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1 shares | $544 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1 shares | $542 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2 shares | $540 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $539 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 22 shares | $537 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1 shares | $531 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 11 shares | $523 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3 shares | $523 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 19 shares | $520 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 26 shares | $516 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 9 shares | $514 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3 shares | $508 |
| MURPHY USA INC | COM | 626755102 | — | 1 shares | $505 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1 shares | $504 |
| FOX CORP | CL A COM | 35137L105 | — | 8 shares | $502 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1 shares | $500 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 18 shares | $497 |
| MARZETTI COMPANY | COM | 513847103 | — | 5 shares | $496 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1 shares | $488 |
| RH | COM | 74967X103 | — | 4 shares | $487 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5 shares | $479 |
| POLARIS INC | COM | 731068102 | — | 9 shares | $470 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6 shares | $469 |
| AMCOR PLC | COM NEW | G0250X149 | — | 11 shares | $461 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4 shares | $461 |
| PG&E CORP | COM | 69331C108 | — | 37 shares | $454 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4 shares | $444 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2 shares | $444 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 123 shares | $440 |
| EBAY INC. | COM | 278642103 | — | 4 shares | $425 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5 shares | $421 |
| STERIS PLC | SHS USD | G8473T100 | — | 2 shares | $421 |
| NATERA INC | COM | 632307104 | — | 1 shares | $414 |
| SMITH A O CORP | COM | 831865209 | — | 7 shares | $397 |
| GAMESTOP CORP | CL A | 36467W109 | — | 16 shares | $395 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1 shares | $389 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4 shares | $385 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 10 shares | $379 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1 shares | $378 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4 shares | $376 |
| GORMAN RUPP CO | COM | 383082104 | — | 5 shares | $373 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1 shares | $366 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1 shares | $366 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1 shares | $365 |
| SNAP ON INC | COM | 833034101 | — | 1 shares | $364 |
| ROLLINS INC | COM | 775711104 | — | 12 shares | $363 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1 shares | $356 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1 shares | $355 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3 shares | $349 |
| FIRSTENERGY CORP | COM | 337932107 | — | 8 shares | $347 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4 shares | $342 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1 shares | $333 |
| NORDSON CORP | COM | 655663102 | — | 1 shares | $328 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1 shares | $323 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1 shares | $319 |
| WINMARK CORP | COM | 974250102 | — | 1 shares | $301 |