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TFC Financial Management, Inc.
hedge fundUpdated 10 days agoManaged by Tfc Financial Management, Inc. • Latest filing Q3 2026
Portfolio value
$892.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $797.3M |
| Q1 2026 | $811.6M |
| Q2 2026 | $902.3M |
| Q3 2026 | $892.7M |
Top holdings
1,047 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $244.7M | 319.5K | 27.41% | Trimmed(-1.8%) | |
| 2 | $121.8M | 1.36M | 13.64% | Trimmed(-1.2%) | |
| 3 | $93.6M | 1.15M | 10.48% | Added(+12.3%) | |
| 4 | $59M | 726.6K | 6.61% | Trimmed(-1.1%) | |
| 5 | $56.8M | 769.1K | 6.36% | Added(+0.7%) | |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $49.4M | 898.8K | 5.54% | Trimmed(-0.8%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $27.3M | 410.5K | 3.06% | Trimmed(-0.2%) |
| 8 | ? N/A VANGUARD SCOTTSDALE FDS | $23.6M | 90.5K | 2.64% | Added(+3.8%) |
| 9 | $19.9M | 56.7K | 2.23% | Added(+6.3%) | |
| 10 | $13.8M | 41.6K | 1.55% | Trimmed(-0.8%) | |
| 11 | ? N/A NUSHARES ETF TR | $12.5M | 293.1K | 1.40% | Added(+0.2%) |
| 12 | $8.1M | 15.8K | 0.91% | Added(+0.7%) | |
| 13 | $6.6M | 86.6K | 0.74% | Added(+1.1%) | |
| 14 | $6.4M | 24.1K | 0.72% | Trimmed(-50.7%) | |
| 15 | $5.8M | 11.6K | 0.65% | Trimmed(-1.0%) | |
| 16 | $5.5M | 24.0K | 0.61% | Added(+0.1%) | |
| 17 | ? N/A MORGAN STANLEY ETF TRUST | $4.5M | 62.3K | 0.51% | Added(+1.8%) |
| 18 | $4.4M | 26.4K | 0.49% | Trimmed(-1.1%) | |
| 19 | $4.3M | 83.6K | 0.49% | Added(+2.3%) | |
| 20 | $3.2M | 9.4K | 0.36% | Added(+2.4%) |