Holdings of TFC Financial Management, Inc.
907 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 79.6 % of the equity sleeve
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 %
- Materials 0.1 %
- Utilities 0.1 %
- Real estate 0.1 %
- Unattributed 43.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.0 %
- GB 0.0 %
- NL 0.0 %
- DK 0.0 %
- DE 0.0 %
- FR 0.0 %
- JP 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 895 | 744.6M $ | 99.88 % |
| 2 | TW | 1 | 317K $ | 0.04 % |
| 3 | GB | 6 | 247.7K $ | 0.03 % |
| 4 | NL | 1 | 229.8K $ | 0.03 % |
| 5 | DK | 1 | 111.4K $ | 0.01 % |
| 6 | DE | 1 | 14.9K $ | 0.00 % |
| 7 | FR | 1 | 2.4K $ | 0.00 % |
| 8 | JP | 1 | 825 $ | 0.00 % |
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 $ |