TFC Financial Management, Inc.
SEC Form 13F institutional filer · CIK 0001827844
13F-HR · 458 reported holdings · 2026-03-31
Reported long-US-equity value
$0.54B
Top-10 concentration
86.5%
TFC Financial Management, Inc. — $540M AUM allocation strategy
TFC Financial Management, Inc. files SEC Form 13F and reports $540M of long US equity value across 458 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 4.9%, followed by Health Care 3.1% and Industrials 1.5%.
The top 10 holdings account for 87% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TFC Financial Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$540M
total across 458 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
87% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TTD +1.36K sh · −$198K+$BLK +1.25K sh · +$135K+$O +901 sh · +$55.4K
Biggest trims (shares)
−$IVV −35K sh · −$8.91M−$INTC −3.29K sh · −$118K−$AAPL −2.92K sh · −$1.57M
Exited to nil (held last quarter, gone now)
$CDW ($14.4K last qtr)$NCLH ($2.63K last qtr)$PSKY ($1.46K last qtr)$LEN ($1.02K last qtr)$CTSH ($913 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals3.1%—
- Technology Hardware, Storage & Peripherals2.0%—
- Aerospace & Defense1.5%—
- Integrated Oil & Gas1.3%—
- Systems Software1.1%—
- Multi-Sector Holdings1.0%—
- IT Consulting & Other Services1.0%—
- Semiconductors0.7%—
- Other holdings88.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $JNJ | Johnson & Johnson | 49.2K | $12M | -614 | 2.2% |
| $AAPL | Apple Inc | 43.2K | $11M | -2.92K | 2.0% |
| $XOM | ExxonMobil Holdings Corporation | 40.7K | $6.91M | +140 | 1.3% |
| $MSFT | Microsoft Corporation | 16.1K | $5.95M | -355 | 1.1% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 11.7K | $5.63M | -1.48K | 1.0% |
| $MRK | Merck & Company Inc | 38.6K | $4.64M | +0 | 0.9% |
| $NVDA | NVIDIA Corporation | 23.8K | $4.15M | -776 | 0.8% |
…and 451 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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