EdgeMarket › What Tfc Financial Management, Inc. reported owning
What Tfc Financial Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
811.6MPositions
998Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 217.6M | 26.8% | 333.1K | 769.31 | +20.0% |
| IDEV iShares Core MSCI International Developed Mark | 114.6M | 14.1% | 1.4M | 93.31 | +18.6% |
| SHY iShares 1-3 Year Treasury Bond ETF | 81.8M | 10.1% | 990.7K | 82.00 | -0.9% |
| IEMG iShares Core MSCI Emerging Markets ETF | 52.7M | 6.5% | 756.0K | 81.57 | +31.9% |
| JQUA JPMorgan U.S. Quality Factor ETF | 45.7M | 5.6% | 745.6K | 74.75 | +22.0% |
| DFUV Dimensional US Marketwide Value ETF | 44.1M | 5.4% | 909.2K | 57.43 | +31.9% |
| DFAT Dimensional U.S. Targeted Value ETF | 25.5M | 3.1% | 409.0K | 71.67 | +26.9% |
| VTWG Vanguard Russell 2000 Growth ETF | 18.9M | 2.3% | 82.4K | 282.73 | +30.9% |
| VV Vanguard Morningstar Large-Cap ETF | 15.3M | 1.9% | 51.3K | 352.60 | +19.8% |
| JNJ JOHNSON & JOHNSON | 12.0M | 1.5% | 49.2K | 270.24 | +51.1% |
| AAPL Apple Inc. | 11.0M | 1.3% | 43.2K | 309.35 | +36.9% |
| NUEM Nuveen ESG Emerging Markets Equity ETF | 10.8M | 1.3% | 292.6K | 42.14 | +23.8% |
| BSV Vanguard Short-Term Bond ETF | 8.5M | 1.1% | 108.9K | 77.57 | -1.4% |
| XOM ExxonMobil Holdings Corp | 6.9M | 0.9% | 40.7K | 165.11 | +52.1% |
| MSFT MICROSOFT CORP | 5.9M | 0.7% | 16.1K | 483.24 | -4.4% |
| unmapped CUSIP 084670702 | 5.6M | 0.7% | 11.7K | — | — |
| MRK Merck & Co., Inc. | 4.6M | 0.6% | 38.6K | 152.55 | +80.2% |
| BND Vanguard Total Bond Market ETF | 4.2M | 0.5% | 56.6K | 72.23 | -1.8% |
| NVDA NVIDIA CORP | 4.2M | 0.5% | 23.8K | 214.72 | +22.4% |
| ESML iShares ESG Aware MSCI USA Small-Cap ETF | 3.7M | 0.5% | 78.8K | 55.83 | +30.2% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 3.7M | 0.5% | 25.7K | 167.97 | +20.5% |
| unmapped CUSIP 084670108 | 3.6M | 0.4% | 5 | — | — |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 3.0M | 0.4% | 12.5K | 235.68 | -2.8% |
| IWB iShares Russell 1000 ETF | 2.8M | 0.3% | 7.8K | 419.69 | +19.8% |
| GOOGL Alphabet Inc. | 2.7M | 0.3% | 9.4K | 344.82 | +73.0% |
| JSTC Adasina Social Justice All Cap Global ETF | 2.6M | 0.3% | 131.4K | 23.04 | +14.5% |
| VB Vanguard Morningstar Small-Cap ETF | 2.5M | 0.3% | 9.6K | 304.76 | +24.4% |
| ACN Accenture plc | 2.4M | 0.3% | 12.2K | 185.28 | -27.4% |
| ONB OLD NATIONAL BANCORP /IN/ | 2.2M | 0.3% | 101.4K | 25.81 | +19.2% |
| QUAL iShares MSCI USA Quality Factor ETF | 2.2M | 0.3% | 11.6K | 223.22 | +19.3% |
| SPY SPDR S&P 500 ETF TRUST | 2.2M | 0.3% | 3.4K | 765.72 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 2.1M | 0.3% | 6.6K | 378.24 | +20.5% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 2.1M | 0.3% | 6.1K | 266.73 | -3.4% |
| GE GENERAL ELECTRIC CO | 2.1M | 0.3% | 7.3K | 348.37 | +30.7% |
| VXF Vanguard Extended Market ETF | 2.0M | 0.3% | 9.9K | 245.53 | +23.5% |
| AMZN AMAZON COM INC | 2.0M | 0.2% | 9.6K | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 2.0M | 0.2% | 6.8K | 351.58 | +20.3% |
| VOO Vanguard S&P 500 ETF | 1.9M | 0.2% | 3.1K | 703.71 | +20.0% |
| IJR iShares Core S&P Small-Cap ETF | 1.7M | 0.2% | 13.7K | 147.31 | +29.0% |
| IEFA iShares Core MSCI EAFE ETF | 1.7M | 0.2% | 18.3K | 100.85 | +16.8% |
| EFA iShares MSCI EAFE ETF | 1.5M | 0.2% | 15.3K | 108.24 | +17.1% |
| PWRD TCW Transform Systems ETF | 1.5M | 0.2% | 15.1K | 108.28 | +18.5% |
| GEV GE Vernova Inc. | 1.5M | 0.2% | 1.7K | 956.85 | +58.3% |
| HTFL Heartflow, Inc. | 1.4M | 0.2% | 55.6K | 49.75 | +69.7% |
| EXPE Expedia Group, Inc. | 1.3M | 0.2% | 5.5K | 321.63 | +56.4% |
| MA Mastercard Inc | 1.3M | 0.2% | 2.5K | 580.63 | -2.0% |
| WMT Walmart Inc. | 1.3M | 0.2% | 10.1K | 103.70 | +1.1% |
| GOOG Alphabet Inc. | 1.2M | 0.2% | 4.3K | 341.75 | +70.7% |
| VO Vanguard Morningstar Mid-Cap ETF | 1.2M | 0.1% | 4.2K | 82.97 | +15.9% |
| PG PROCTER & GAMBLE Co | 1.2M | 0.1% | 8.2K | 144.68 | -9.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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