Institutional Manager · CIK 0001827844
TFC Financial Management, Inc.
BOSTON, MA · File #028-20374
Latest AUM
$797.3M
Positions
963
Top-10 Concentration
84.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025963 pos · $797.3M
- 13F HOLDINGS REPORTQ/E Sep 2025996 pos · $780.5M
- 13F HOLDINGS REPORTQ/E Jun 2025972 pos · $730.0M
- 13F HOLDINGS REPORTQ/E Mar 2025958 pos · $653.2M
- 13F HOLDINGS REPORTQ/E Dec 2024978 pos · $632.3M
- 13F HOLDINGS REPORTQ/E Sep 20241,004 pos · $632.2M
- 13F HOLDINGS REPORTQ/E Jun 2024969 pos · $570.2M
- 13F HOLDINGS REPORTQ/E Mar 2024904 pos · $562.9M
- 13F HOLDINGS REPORTQ/E Dec 2023673 pos · $419.0M
- 13F HOLDINGS REPORTQ/E Sep 2023645 pos · $406.7M
- 13F HOLDINGS REPORTQ/E Jun 2023687 pos · $386.9M
- 13F HOLDINGS REPORTQ/E Mar 2023532 pos · $346.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 331,468 | $227.0M | 30.66% |
| 2 | ISHARES TR | 46435G326 | 1,401,008 | $115.6M | 15.60% |
| 3 | ISHARES TR | 464287457 | 932,479 | $77.2M | 10.43% |
| 4 | ISHARES INC | 46434G103 | 770,352 | $51.8M | 6.99% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 731,319 | $46.2M | 6.24% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 917,022 | $42.7M | 5.77% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 424,669 | $25.3M | 3.41% |
| 8 | VANGUARD INDEX FDS | 922908637 | 47,966 | $15.1M | 2.04% |
| 9 | APPLE INC | AAPL | 46,077 | $12.5M | 1.69% |
| 10 | NUSHARES ETF TR | NU | 292,752 | $10.4M | 1.41% |
| 11 | JOHNSON & JOHNSON | JNJ | 49,830 | $10.3M | 1.39% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 106,307 | $8.4M | 1.13% |
| 13 | MICROSOFT CORP | MSFT | 16,426 | $7.9M | 1.07% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,224 | $6.6M | 0.90% |
| 15 | EXXON MOBIL CORP | XOM | 40,591 | $4.9M | 0.66% |
| 16 | NVIDIA CORPORATION | NVDA | 24,589 | $4.6M | 0.62% |
| 17 | MERCK & CO INC | MRK | 38,593 | $4.1M | 0.55% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 53,368 | $4.0M | 0.53% |
| 19 | ISHARES TR | 464287150 | 25,651 | $3.8M | 0.52% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 12,782 | $3.8M | 0.51% |