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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) |
|---|---|---|---|---|---|
| ENPHASE ENERGY INC | COM | 29355A107 | — | 9 shares | $297 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 7 shares | $296 |
| JABIL INC | COM | 466313103 | — | 1 shares | $287 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1 shares | $285 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 5 shares | $279 |
| ILLUMINA INC | COM | 452327109 | — | 1 shares | $274 |
| DYCOM INDS INC | COM | 267475101 | — | 1 shares | $270 |
| AES CORP | COM | 00130H105 | — | 18 shares | $269 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1 shares | $268 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1 shares | $266 |
| MKS INC. | COM | 55306N104 | — | 1 shares | $266 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1 shares | $265 |
| ASSURANT INC | COM | 04621X108 | — | 1 shares | $264 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 4 shares | $264 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1 shares | $256 |
| ALEXANDERS INC | COM | 014752109 | — | 1 shares | $247 |
| H2O AMERICA | COM | 784305104 | — | 4 shares | $247 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1 shares | $241 |
| ROYAL GOLD INC | COM | 780287108 | — | 1 shares | $236 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1 shares | $230 |
| HEICO CORP NEW | CL A | 422806208 | — | 1 shares | $229 |
| IDEX CORP | COM | 45167R104 | — | 1 shares | $228 |
| RYDER SYS INC | COM | 783549108 | — | 1 shares | $228 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1 shares | $227 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 8 shares | $225 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1 shares | $225 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1 shares | $223 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1 shares | $222 |
| GEN DIGITAL INC | COM | 668771108 | — | 10 shares | $221 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1 shares | $215 |
| MASTEC INC | COM | 576323109 | — | 1 shares | $214 |
| OKTA INC | CL A | 679295105 | — | 1 shares | $210 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1 shares | $208 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1 shares | $207 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1 shares | $205 |
| BERKLEY W R CORP | COM | 084423102 | — | 3 shares | $203 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 8 shares | $203 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1 shares | $201 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1 shares | $201 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1 shares | $198 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1 shares | $195 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1 shares | $192 |
| MORNINGSTAR INC | COM | 617700109 | — | 1 shares | $191 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1 shares | $185 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1 shares | $180 |
| PARK NATL CORP | COM | 700658107 | — | 1 shares | $179 |
| MSA SAFETY INC | COM | 553498106 | — | 1 shares | $178 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1 shares | $178 |
| HCI GROUP INC | COM | 40416E103 | — | 1 shares | $174 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1 shares | $172 |
| GATX CORP | COM | 361448103 | — | 1 shares | $171 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1 shares | $170 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1 shares | $169 |
| WEX INC | COM | 96208T104 | — | 1 shares | $169 |
| ENOVA INTL INC | COM | 29357K103 | — | 1 shares | $168 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2 shares | $167 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 10 shares | $166 |
| VSE CORP | COM | 918284100 | — | 1 shares | $165 |
| EDISON INTL | COM | 281020107 | — | 3 shares | $162 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1 shares | $162 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1 shares | $160 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2 shares | $159 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1 shares | $159 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1 shares | $158 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1 shares | $157 |
| POPULAR INC | COM NEW | 733174700 | — | 1 shares | $156 |
| ENTEGRIS INC | COM | 29362U104 | — | 1 shares | $155 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1 shares | $154 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2 shares | $154 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1 shares | $152 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 1 shares | $151 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 30 shares | $150 |
| FORMFACTOR INC | COM | 346375108 | — | 1 shares | $150 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1 shares | $143 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 15 shares | $142 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1 shares | $142 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1 shares | $140 |
| CITY HLDG CO | COM | 177835105 | — | 1 shares | $140 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 1 shares | $138 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1 shares | $136 |
| M/I HOMES INC | COM | 55305B101 | — | 1 shares | $136 |
| TECHNIPFMC PLC | COM | G87110105 | — | 2 shares | $136 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1 shares | $135 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2 shares | $134 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1 shares | $134 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1 shares | $132 |
| UMB FINL CORP | COM | 902788108 | — | 1 shares | $131 |
| APTIV PLC | COM SHS | G3265R107 | — | 3 shares | $130 |
| WP CAREY INC | COM | 92936U109 | — | 2 shares | $130 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2 shares | $128 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1 shares | $127 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1 shares | $127 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1 shares | $127 |
| NELNET INC | CL A | 64031N108 | — | 1 shares | $124 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 1 shares | $124 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1 shares | $124 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1 shares | $122 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1 shares | $121 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1 shares | $117 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2 shares | $117 |