StockDriftsStockDriftsTop 50 TFC Financial Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26.99% | 325.2K | $243.5M | -2.37%(-7.90K) | $387.01(+101.27%) | 2026-06-30 | |
| IDEV | ISHARES TR | 13.59% | 1.38M | $122.6M | +0.43%(+5.92K) | $57.93(+61.23%) | 2026-06-30 | |
| SHY | ISHARES TR | 9.34% | 1.03M | $84.3M | +3.60%(+35.71K) | $82.36(-0.40%) | 2026-06-30 | |
| IEMG | ISHARES INC | 6.75% | 734.8K | $60.9M | -2.79%(-21.11K) | $51.71(+59.78%) | 2026-06-30 | |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6.12% | 764.2K | $55.2M | +2.49%(+18.56K) | $48.03(+56.10%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 5.52% | 905.8K | $49.8M | -0.37%(-3.40K) | $31.63(+81.93%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 3.19% | 411.5K | $28.8M | +0.61%(+2.51K) | $45.02(+60.70%) | 2026-06-30 | |
| VTWG | VANGUARD SCOTTSDALE FDS | 2.78% | 87.1K | $25.1M | +5.78%(+4.76K) | $233.59(+22.71%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 2.03% | 53.3K | $18.3M | +3.92%(+2.01K) | $267.75(+33.15%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 1.38% | 48.9K | $12.4M | -0.56%(-278) | $145.46(+79.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.49% | +50.05% | +6.97% | +40.03% |
| Top 20 Holdings Unweighted | +10.97% | +36.66% | +6.53% | +37.23% |
TFC Financial Management, Inc. reports $902.26M in US-listed equity holdings across 1,034 positions in its most recent 13F filing. Its largest disclosed positions are IVV (27.0%), IDEV (13.6%) and SHY (9.3%). The top 20 holdings account for 85.19% of reported assets. Its disclosed equity book has returned +50.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from TFC Financial Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1827844). View TFC Financial Management, Inc.’s 13F filings on SEC