Titelia

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.

RankCountryLinesValueShare
1US895744.6M $99.88 %
2TW1317K $0.04 %
3GB6247.7K $0.03 %
4NL1229.8K $0.03 %
5DK1111.4K $0.01 %
6DE114.9K $0.00 %
7FR12.4K $0.00 %
8JP1825 $0.00 %

Positions

RankCompanySharesValueWeight
101iShares Trust 1,376294K $
102Emerson Electric Co. 2,113276.8K $
103Stryker Corp 839275.6K $
104Vanguard Index Funds 1,258273.4K $
105Morgan Stanley 1,641270.1K $
106American Express Co 848256.7K $
107Invesco S&P 500 Equal Weight ETF 1,319253.2K $
108Vanguard International Equity Index Funds 4,655251.6K $
109Lowe's Cos Inc 1,061250.8K $
110T-Mobile US Inc 1,123235.9K $
111J P Morgan Exchange Traded Fund Trust 4,228234.7K $
112JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 3,477233.4K $
113Vanguard Index Funds 766231.5K $
114ASML Holding NV 174229.8K $
115Invesco QQQ Trust Series 1 389224.3K $
116Illinois Tool Works Inc 825214.7K $
117Schwab International Equity ETF 8,548211.6K $
118SPDR Series Trust 1,193204.8K $
119Lockheed Martin Corp 333201.3K $
120Vanguard High Dividend Yield E 1,333197.4K $
121Simon Property Group Inc 1,056197K $
122Applied Materials Inc 576196.9K $
123UnitedHealth Group Inc 721195.1K $
124Qnity Electronics Inc 1,682194.1K $
125VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 896192.6K $
126Carrier Global Corp 3,335187.8K $
127Phillips 66 1,005183K $
128Arista Networks Inc 1,413173.5K $
129KKR & Co Inc 1,840170.2K $
130UL Solutions Inc 1,942166.4K $
131Rockwell Automation Inc 459164.7K $
132AptarGroup Inc 1,303164.2K $
133Vanguard Total International S 2,116163.2K $
134CME Group Inc 546161.3K $
135State Street Corp 1,240156.9K $
136Danaher Corp 825156.4K $
137Amphenol Corp 1,231155.5K $
138GE HealthCare Technologies Inc 2,182155.3K $
139RPM International Inc 1,550154.1K $
140Vanguard US Multifactor ETF 979151.8K $
141iShares ESG Aware MSCI EM ETF 3,332151.5K $
142iShares S&P Mid-Cap 400 Value ETF 1,138150.8K $
143Paychex Inc 1,630150.1K $
144DuPont de Nemours Inc 3,269149.7K $
145Deere & Co 264148.7K $
146iShares MSCI EAFE Small-Cap ETF 1,861145.9K $
147Gilead Sciences Inc 1,041145.1K $
148Honeywell International Inc 641145K $
149Church & Dwight Co Inc 1,537143.5K $
150Xylem Inc/NY 1,191142.3K $
151iShares Trust 1,246140.9K $
152Palo Alto Networks Inc 878140.8K $
153Bank of America Corp 2,884140.6K $
154iShares Russell 3000 ETF 375139K $
155Dimensional International Value ETF 2,627138.7K $
156Vertex Pharmaceuticals Inc 307137.1K $
157Prologis Inc 1,030136.1K $
158AT&T Inc 4,562132.3K $
159Union Pacific Corp 543131.7K $
160Dimensional U S Small Cap ETF 1,842131K $
161Vertiv Holdings Co 518129.8K $
162Avantis US Equity ETF 1,166129.6K $
163Crown Holdings Inc 1,289129.2K $
164Zoetis Inc 1,093129.2K $
165iShares Intermediate Governmen 1,199127.9K $
166Vanguard Whitehall Funds 1,328125.2K $
167American Electric Power Co Inc 951124.6K $
168Becton Dickinson & Co 792124.5K $
169WEC Energy Group Inc 1,054122K $
170Dimensional ETF Trust 3,137121.9K $
171PACCAR Inc 1,035119.5K $
172HB Fuller Co 1,846113.9K $
173iShares Trust 888113.8K $
174Vanguard Total World Stock ETF 820113.4K $
175iShares Trust 533112.5K $
176Quanta Services Inc 203111.5K $
177Novo Nordisk A/S 3,031111.4K $
178Solventum Corp 1,695110.7K $
179Clorox Co/The 1,064110.2K $
180Veralto Corp 1,241109.7K $
181Avantis Emerging Markets Equity ETF 1,327106.9K $
182Expeditors International of Washington Inc 744106.6K $
183SPDR Gold Shares 241103.7K $
184Alliant Energy Corp 1,412101.3K $
185PPG Industries Inc 946101.1K $
186Air Products and Chemicals Inc 345100.1K $
187CSX Corp 2,43399.9K $
188Kimberly-Clark Corp 1,02198.5K $
189Uber Technologies Inc 1,34196.5K $
190MetLife Inc 1,35996.1K $
191Texas Roadhouse Inc 58195.9K $
192General Dynamics Corp 27995.8K $
193Schwab U.S. Small-Cap ETF 3,24894.4K $
194SPDR Series Trust 1,23094.1K $
195Vanguard FTSE All-World ex-US ETF 1,24693.6K $
196Dimensional ETF Trust 1,31593.2K $
197Designer Brands Inc 15,57088.6K $
198iShares Emerging Markets Divid 2,52086.6K $
199O'Reilly Automotive Inc 91984.8K $
200Nextpower Inc 70384.7K $