TFC Financial Management
BOSTON, MAfiles as TFC Financial Management, Inc.
$902m in 1,034 US stocks at the end of 30 June 2026. The top 10 are 77.7% of the money. It changed about 3.6% of the portfolio this quarter.
Value
$902m
Stocks
1,034
Top 10 share
77.7%
Turnover
3.6%
What changed this quarter
New
Bought for the first time this quarter.
- Morgan Stanley ETF TrustCVMC0.5% of the fund
- Ishares TREEM<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Graham HoldingsGHC<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Spdr Series TrustSPHY<0.1% of the fund
- Invesco Exch Traded FD TR IIXSHQ<0.1% of the fund
- Vanguard Intl Equity Index FVGK<0.1% of the fund
- Otter TailOTTR<0.1% of the fund
- Vail ResortsMTN<0.1% of the fund
- Ternium SATX<0.1% of the fund
- First TR Exchange-Traded FDCIBR<0.1% of the fund
- Replimune GroupREPL<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Goldman Sachs ETF TRGSLC<0.1% of the fund
- Fidelity Covington TrustFMDE<0.1% of the fund
- Ishares TRIVLU<0.1% of the fund
- Fidelity Covington TrustFELV<0.1% of the fund
- Aurora InnovationAUR<0.1% of the fund
- First SolarFSLR<0.1% of the fund
- Fidelity Covington TrustFENI<0.1% of the fund
- Eos Energy EnterprisesEOSE<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- Advanced Energy IndustriesAEIS<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSHY9.3% of the fund+4%
- J P Morgan Exchange Traded FJQUA6.1% of the fund+2%
- Vanguard Scottsdale FDSVTWG2.8% of the fund+6%
- Vanguard Index FDSVV2.0% of the fund+4%
- ExxonMobil HoldingsXOM0.6% of the fund+2%
- Ishares TRESML0.5% of the fund+4%
- Ishares TRITOT0.5% of the fund+4%
- Ishares TRQUAL0.3% of the fund+3%
- JPMorgan ChaseJPM0.3% of the fund+6%
- Ishares TREFA0.2% of the fund+9%
- AlphabetGOOG0.2% of the fund+7%
- Ishares TRIWF0.2% of the fund+12%
- Procter & GamblePG0.1% of the fund+5%
- Costco WholesaleCOST0.1% of the fund+3%
- Eli LillyLLY0.1% of the fund+12%
- Home DepotHD<0.1% of the fund+6%
- AbbVieABBV<0.1% of the fund+5%
- Ishares TRIJH<0.1% of the fund+33%
- Applied MaterialsAMAT<0.1% of the fund+99%
- BroadcomAVGO<0.1% of the fund+3%
- VisaV<0.1% of the fund+14%
- Dimensional World EquityDFAW<0.1% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund+15%
- Ishares TRIQLT<0.1% of the fund+22%
- Emerson ElectricEMR<0.1% of the fund+55%
Cut
Sold some of their stake.
- Ishares TRIVV27.0% of the fund-2%
- IsharesIEMG6.7% of the fund-3%
- AppleAAPL1.3% of the fund-3%
- Vanguard BD Index FDSBSV0.7% of the fund-21%
- MicrosoftMSFT0.6% of the fund-2%
- Vanguard BD Index FDSBND0.4% of the fund-23%
- Berkshire Hathaway INC DELBRK-A0.3% of the fund-20%
- International Business MachinesIBM0.3% of the fund-19%
- Old National BancorpONB0.3% of the fund-6%
- Vanguard Index FDSVXF0.3% of the fund-2%
- TCW ETF TrustPWRD0.2% of the fund-11%
- AccentureACN0.2% of the fund-2%
- Vanguard Index FDSVB0.1% of the fund-61%
- Meta PlatformsMETA0.1% of the fund-13%
- DatadogDDOG0.1% of the fund-54%
- Automatic Data ProcessingADP<0.1% of the fund-11%
- Vanguard Index FDSVO<0.1% of the fund-60%
- Abbott LaboratoriesABT<0.1% of the fund-20%
- Mondelez InternationalMDLZ<0.1% of the fund-2%
- First Financial BanksharesFFIN<0.1% of the fund-9%
- Vanguard Index FDSVUG<0.1% of the fund-12%
- Morgan StanleyMS<0.1% of the fund-14%
- S&P GlobalSPGI<0.1% of the fund-10%
- Walt DisneyDIS<0.1% of the fund-10%
- Vanguard Index FDSVBR<0.1% of the fund-17%
Sold out
Sold their entire stake.
- Trade DeskTTD-100%
- DuPont de NemoursDD-100%
- Honeywell InternationalHON-100%
- ZoetisZTS-100%
- RelxRELX-100%
- Tractor SupplyTSCO-100%
- CourseraCOUR-100%
- ToastTOST-100%
- Ishares TRIUSG-100%
- IsharesEWY-100%
- Logitech InternationalLOGI-100%
- Apellis Pharmaceuticals-100%
- Global PaymentsGPN-100%
- Fidelity Covington TrustFQAL-100%
- Vanguard Charlotte FDSBNDX-100%
- Fidelity Covington TrustFDIS-100%
- Werewolf TherapeuticsHOWL-100%
- Global X FDSLIT-100%
- Sanofi SASNY-100%
- SnapSNAP-100%
- IsharesPICK-100%
- Flutter EntertainmentFLUT-100%
- First TR Exchange-Traded FDFDN-100%
- Coterra EnergyCTRA-100%
- MosaicMOS-100%
Holdings
- Ishares TRIVV
- Share
- 27.0%
- Value
- $244m
- Shares
- 325,201
-2%
- Ishares TRIDEV
- Share
- 13.6%
- Value
- $123m
- Shares
- 1,377,805
Held
- Ishares TRSHY
- Share
- 9.3%
- Value
- $84m
- Shares
- 1,026,401
+4%
- IsharesIEMG
- Share
- 6.7%
- Value
- $61m
- Shares
- 734,844
-3%
- J P Morgan Exchange Traded FJQUA
- Share
- 6.1%
- Value
- $55m
- Shares
- 764,173
+2%
- Dimensional ETF TrustDFUV
- Share
- 5.5%
- Value
- $50m
- Shares
- 905,753
Held
- Dimensional ETF TrustDFAT
- Share
- 3.2%
- Value
- $29m
- Shares
- 411,492
Held
- Vanguard Scottsdale FDSVTWG
- Share
- 2.8%
- Value
- $25m
- Shares
- 87,140
+6%
- Vanguard Index FDSVV
- Share
- 2.0%
- Value
- $18m
- Shares
- 53,307
+4%
- Nushares ETF TRNUEM
- Share
- 1.4%
- Value
- $12m
- Shares
- 292,478
Held
- Vanguard BD Index FDSBSV
- Share
- 0.7%
- Value
- $7m
- Shares
- 85,616
-21%
- Morgan Stanley ETF TrustCVMC
- Share
- 0.5%
- Value
- $5m
- Shares
- 61,148
New
- Ishares TRESML
- Share
- 0.5%
- Value
- $5m
- Shares
- 81,801
+4%
- Ishares TRITOT
- Share
- 0.5%
- Value
- $4m
- Shares
- 26,677
+4%
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $3m
- Shares
- 43,338
-23%
- Ishares TRIWB
- Share
- 0.4%
- Value
- $3m
- Shares
- 7,765
Held
- Tidal Trust IJSTC
- Share
- 0.3%
- Value
- $3m
- Shares
- 132,532
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $3m
- Shares
- 4
-20%
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $3m
- Shares
- 11,869
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,357
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,627
Held
- Vanguard Index FDSVXF
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,667
-2%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,083
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,512
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,092
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,694
+9%
- TCW ETF TrustPWRD
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,540
-11%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,193
+12%
- Ishares TRSUSA
- Share
- 0.1%
- Value
- $1m
- Shares
- 8,523
Held
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,984
Held
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,710
-61%
- Nushares ETF TRNUDM
- Share
- 0.1%
- Value
- $1m
- Shares
- 26,551
Held
- Ishares TRDVY
- Share
- 0.1%
- Value
- $910,300
- Shares
- 5,824
Held
- Wisdomtree TRDHS
- Share
- 0.1%
- Value
- $907,903
- Shares
- 7,986
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $854,907
- Shares
- 11,087
+33%
- Ishares TRIWR
- Share
- <0.1%
- Value
- $606,209
- Shares
- 5,495
Held
- Fidelity Covington TrustFTEC
- Share
- <0.1%
- Value
- $581,973
- Shares
- 2,038
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $539,602
- Shares
- 6,697
-60%
- Dimensional World EquityDFAW
- Share
- <0.1%
- Value
- $526,161
- Shares
- 6,355
+4%
- Ishares TRIDV
- Share
- <0.1%
- Value
- $508,757
- Shares
- 12,280
Held
- Ishares TRIQLT
- Share
- <0.1%
- Value
- $483,969
- Shares
- 9,767
+22%
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $460,445
- Shares
- 2,417
Held
- Ishares TRIGM
- Share
- <0.1%
- Value
- $459,660
- Shares
- 2,810
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $442,793
- Shares
- 1,202
+399%
- Ishares TRIXUS
- Share
- <0.1%
- Value
- $437,731
- Shares
- 4,586
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 27.0% | $244m | 325,201 | -2% |
| Ishares TRIDEV | 13.6% | $123m | 1,377,805 | Held |
| Ishares TRSHY | 9.3% | $84m | 1,026,401 | +4% |
| IsharesIEMG | 6.7% | $61m | 734,844 | -3% |
| J P Morgan Exchange Traded FJQUA | 6.1% | $55m | 764,173 | +2% |
| Dimensional ETF TrustDFUV | 5.5% | $50m | 905,753 | Held |
| Dimensional ETF TrustDFAT | 3.2% | $29m | 411,492 | Held |
| Vanguard Scottsdale FDSVTWG | 2.8% | $25m | 87,140 | +6% |
| Vanguard Index FDSVV | 2.0% | $18m | 53,307 | +4% |
| Johnson & JohnsonJNJ | 1.4% | $12m | 48,938 | Held |
| Nushares ETF TRNUEM | 1.4% | $12m | 292,478 | Held |
| AppleAAPL | 1.3% | $12m | 41,897 | -3% |
| Vanguard BD Index FDSBSV | 0.7% | $7m | 85,616 | -21% |
| Berkshire HathawayBRK-B | 0.7% | $6m | 11,749 | Held |
| MicrosoftMSFT | 0.6% | $6m | 15,703 | -2% |
| ExxonMobil HoldingsXOM | 0.6% | $6m | 41,610 | +2% |
| MerckMRK | 0.6% | $5m | 38,730 | Held |
| NvidiaNVDA | 0.5% | $5m | 23,959 | Held |
| Morgan Stanley ETF TrustCVMC | 0.5% | $5m | 61,148 | New |
| Ishares TRESML | 0.5% | $5m | 81,801 | +4% |
| Ishares TRITOT | 0.5% | $4m | 26,677 | +4% |
| AlphabetGOOGL | 0.4% | $3m | 9,217 | Held |
| Vanguard BD Index FDSBND | 0.4% | $3m | 43,338 | -23% |
| Ishares TRIWB | 0.4% | $3m | 7,765 | Held |
| Tidal Trust IJSTC | 0.3% | $3m | 132,532 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $3m | 4 | -20% |
| International Business MachinesIBM | 0.3% | $3m | 10,159 | -19% |
| General ElectricGE | 0.3% | $3m | 7,313 | Held |
| Ishares TRQUAL | 0.3% | $3m | 11,869 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $3m | 3,357 | Held |
| Old National BancorpONB | 0.3% | $2m | 95,400 | -6% |
| Vanguard Index FDSVTI | 0.3% | $2m | 6,627 | Held |
| Vanguard Index FDSVXF | 0.3% | $2m | 9,667 | -2% |
| JPMorgan ChaseJPM | 0.3% | $2m | 7,198 | +6% |
| Amazon.comAMZN | 0.3% | $2m | 9,588 | Held |
| Vanguard Index FDSVOO | 0.2% | $2m | 3,083 | Held |
| GE VernovaGEV | 0.2% | $2m | 1,710 | Held |
| Ishares TRIJR | 0.2% | $2m | 13,512 | Held |
| L3harris TechnologiesLHX | 0.2% | $2m | 6,112 | Held |
| Ishares TRIEFA | 0.2% | $2m | 18,092 | Held |
| Ishares TREFA | 0.2% | $2m | 16,694 | +9% |
| TCW ETF TrustPWRD | 0.2% | $2m | 13,540 | -11% |
| HeartflowHTFL | 0.2% | $2m | 55,598 | Held |
| AlphabetGOOG | 0.2% | $2m | 4,564 | +7% |
| AccentureACN | 0.2% | $1m | 11,916 | -2% |
| Expedia GroupEXPE | 0.2% | $1m | 5,526 | Held |
| Ishares TRIWF | 0.2% | $1m | 11,193 | +12% |
| Ishares TRSUSA | 0.1% | $1m | 8,523 | Held |
| MastercardMA | 0.1% | $1m | 2,553 | Held |
| Vanguard Index FDSVTV | 0.1% | $1m | 5,984 | Held |
| Procter & GamblePG | 0.1% | $1m | 8,583 | +5% |
| WalmartWMT | 0.1% | $1m | 10,038 | Held |
| 3MMMM | 0.1% | $1m | 7,006 | Held |
| Vanguard Index FDSVB | 0.1% | $1m | 3,710 | -61% |
| Costco WholesaleCOST | 0.1% | $1m | 1,182 | +3% |
| Nushares ETF TRNUDM | 0.1% | $1m | 26,551 | Held |
| Eli LillyLLY | 0.1% | $1m | 877 | +12% |
| Meta PlatformsMETA | 0.1% | $985,545 | 1,750 | -13% |
| DatadogDDOG | 0.1% | $913,604 | 3,509 | -54% |
| Ishares TRDVY | 0.1% | $910,300 | 5,824 | Held |
| Wisdomtree TRDHS | 0.1% | $907,903 | 7,986 | Held |
| Home DepotHD | <0.1% | $878,915 | 2,492 | +6% |
| ShopifySHOP | <0.1% | $860,461 | 7,536 | Held |
| AbbVieABBV | <0.1% | $855,373 | 3,399 | +5% |
| Ishares TRIJH | <0.1% | $854,907 | 11,087 | +33% |
| Applied MaterialsAMAT | <0.1% | $829,281 | 1,147 | +99% |
| BroadcomAVGO | <0.1% | $804,973 | 2,131 | +3% |
| Altria GroupMO | <0.1% | $781,521 | 10,862 | Held |
| VisaV | <0.1% | $749,145 | 2,184 | +14% |
| American SuperconductorAMSC | <0.1% | $696,829 | 16,787 | Held |
| Philip Morris InternationalPM | <0.1% | $619,075 | 3,422 | Held |
| Goldman Sachs GroupGS | <0.1% | $615,571 | 609 | Held |
| Ishares TRIWR | <0.1% | $606,209 | 5,495 | Held |
| TJX CompaniesTJX | <0.1% | $590,736 | 3,899 | Held |
| Fidelity Covington TrustFTEC | <0.1% | $581,973 | 2,038 | Held |
| Colgate-PalmoliveCL | <0.1% | $576,145 | 6,284 | Held |
| CarvanaCVNA | <0.1% | $570,594 | 8,669 | Held |
| Automatic Data ProcessingADP | <0.1% | $566,146 | 2,528 | -11% |
| Vanguard Index FDSVO | <0.1% | $539,602 | 6,697 | -60% |
| Cisco SystemsCSCO | <0.1% | $534,484 | 4,550 | Held |
| Dimensional World EquityDFAW | <0.1% | $526,161 | 6,355 | +4% |
| Intuitive SurgicalISRG | <0.1% | $524,540 | 1,319 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $513,866 | 1,076 | +15% |
| Ishares TRIDV | <0.1% | $508,757 | 12,280 | Held |
| Broadstone Net LeaseBNL | <0.1% | $498,483 | 24,116 | Held |
| Ishares TRIQLT | <0.1% | $483,969 | 9,767 | +22% |
| Abbott LaboratoriesABT | <0.1% | $474,618 | 5,231 | -20% |
| Emerson ElectricEMR | <0.1% | $469,039 | 3,277 | +55% |
| TeslaTSLA | <0.1% | $464,343 | 1,104 | +3% |
| Genuine PartsGPC | <0.1% | $462,482 | 3,920 | Held |
| Select Sector Spdr TRXLK | <0.1% | $460,445 | 2,417 | Held |
| Ishares TRIGM | <0.1% | $459,660 | 2,810 | Held |
| Analog DevicesADI | <0.1% | $458,353 | 1,154 | Held |
| ChevronCVX | <0.1% | $446,138 | 2,691 | +7% |
| Mondelez InternationalMDLZ | <0.1% | $445,810 | 7,708 | -2% |
| Spdr Gold TRGLD | <0.1% | $442,793 | 1,202 | +399% |
| Ishares TRIXUS | <0.1% | $437,731 | 4,586 | Held |
| ASML Holding NVASML | <0.1% | $409,825 | 206 | +18% |
| NextEra EnergyNEE | <0.1% | $392,448 | 4,471 | Held |
| CortevaCTVA | <0.1% | $388,731 | 4,590 | Held |
Showing the largest 100 of 1,034.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.6% since 30 June 2025.
Where the money is
Technology4.0%
Health care2.8%
Financial services1.9%
Industrials1.7%
Retail & consumer0.9%
Everyday goods0.8%
Energy0.7%
Media & telecom0.7%
Materials0.2%
Utilities0.1%
Real estate0.1%
Other86.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.