Holdings of TFC Financial Management, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 907 in 8 countries
- Top ten
- 79.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Phreesia Inc | 1 | 9 $ | |
| 902 | PagerDuty Inc | 1 | 7 $ | |
| 903 | Puma Biotechnology Inc | 1 | 7 $ | |
| 904 | SunCoke Energy Inc | 1 | 7 $ | |
| 905 | Grid Dynamics Holdings Inc | 1 | 6 $ | |
| 906 | Gamestop Corp | 1 | 4 $ | |
| 907 | UWM Holdings Corp | 1 | 4 $ |
Sector breakdown
- Funds 41.8 %
- Technology 3.9 %
- Health care 2.9 %
- Financials 2.1 %
- Industrials 1.5 %
- Energy 1.0 %
- Consumer staples 0.9 %
- Consumer discretionary 0.9 %
- Communication 0.8 %
- Utilities 0.1 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 43.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.0 %
- United Kingdom 0.0 %
- Netherlands 0.0 %
- Denmark 0.0 %
- Germany 0.0 %
- France 0.0 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 895 | 744.6M $ | 99.88 % |
| 2 | Taiwan | 1 | 317K $ | 0.04 % |
| 3 | United Kingdom | 6 | 247.7K $ | 0.03 % |
| 4 | Netherlands | 1 | 229.8K $ | 0.03 % |
| 5 | Denmark | 1 | 111.4K $ | 0.01 % |
| 6 | Germany | 1 | 14.9K $ | 0.00 % |
| 7 | France | 1 | 2.4K $ | 0.00 % |
| 8 | Japan | 1 | 825 $ | 0.00 % |
Cite this page
Titelia. "Holdings of TFC Financial Management, Inc.". https://titelia.com/en/funds/US13F1827844