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
201Dow Inc 2,03284.6K $
202Boeing Co/The 42384.2K $
203Bloom Energy Corp 61883.7K $
204WisdomTree Trust 1,66682.8K $
205Bank of New York Mellon Corp/The 69782.7K $
206Bristol-Myers Squibb Co 1,33280.8K $
207Regeneron Pharmaceuticals, Inc. 10480.4K $
208Verizon Communications Inc 1,59179.9K $
209ConocoPhillips 60279.5K $
210Micron Technology Inc 23178K $
211Moody's Corp 17777.2K $
212Principal Financial Group Inc 84476K $
213Vanguard FTSE All World ex-US 51575.1K $
214ISHARES TRUST 92974.4K $
215McKesson Corp 8472.7K $
216McCormick & Co Inc/MD 1,41671.4K $
217Ecolab Inc 26871.4K $
218Airbnb Inc 56371.1K $
219FIDELITY COVINGTON TRUST 1,00470.5K $
220loanDepot Inc 49,57270.4K $
221Shell PLC 74168.9K $
222Tyler Technologies Inc 20168.8K $
223RELX PLC 2,06268.4K $
224Unilever PLC 1,19468K $
225Pfizer Inc 2,41267.7K $
226iShares Core MSCI Europe ETF 96367.7K $
227GMO US Quality ETF 1,85066.9K $
228Cloudflare Inc 32066K $
229Sysco Corp 92065.6K $
230HEICO Corp 23263.6K $
231VF Corp 3,64261.9K $
232Rocket Cos Inc 4,31961.5K $
233Zimmer Biomet Holdings Inc 67160.7K $
234Lam Research Corp 28360.5K $
235Thermo Fisher Scientific Inc 12260K $
236Tractor Supply Co 1,32059.8K $
237Verisk Analytics Inc 31259.2K $
238Coursera Inc 10,00058.2K $
239Realty Income Corp 95158.2K $
240Amgen Inc 16558.1K $
241Cheniere Energy Inc 20257.3K $
242Interface Inc 2,27456.7K $
243Kraft Heinz Co/The 2,49156K $
244iShares Trust 72753.9K $
245Netflix Inc 55353.2K $
246Sterling Infrastructure Inc 13052.9K $
247Blackrock Inc 5351.3K $
248Vanguard FTSE Developed Markets ETF 79250.7K $
249United Parcel Service Inc 51150.3K $
250Intercontinental Exchange Inc 31950.1K $
251Palantir Technologies Inc 34149.9K $
252Toast Inc 1,81448.1K $
253ARM Holdings PLC 31647.8K $
254Public Service Enterprise Group Inc 58947.7K $
255BP PLC 1,00047K $
256SOUTHSTATE BANK CORP 50246.4K $
257Duke Energy Corp 35346.2K $
258Calvert Ultra-Short Investment Grade Etf 91146.1K $
259Progressive Corp/The 23246K $
260HubSpot Inc 18645.4K $
261SPDR Series Trust 79945.2K $
262ServiceNow Inc 41943.8K $
263Spinnaker ETF Series 1,06043.2K $
264Schwab Emerging Markets Equity ETF 1,30743.1K $
265Kenvue Inc 2,45942.4K $
266Motorola Solutions Inc 9742.1K $
267Woodward Inc 11641.5K $
268NuScale Power Corp 3,62739.3K $
269iShares Trust 56238.5K $
270Huntington Ingalls Industries, Inc. 9937.6K $
271Churchill Downs Inc 41437.2K $
272Citigroup Inc 32536.9K $
273iShares Trust 71135.6K $
274PNC Financial Services Group Inc/The 17035.4K $
275Seacoast Banking Corp of Florida 1,14234.6K $
276Corning Inc 25134.2K $
277Caterpillar Inc 4834.1K $
278Schwab U.S. Large-Cap ETF 1,32734K $
279CVS Health Corp 46333.3K $
280M&T Bank Corp 16033.1K $
281DBX ETF Trust 55133K $
282Tango Therapeutics Inc 1,55032.4K $
283State Street Materials Select Sector SPDR ETF 64332.1K $
284AppLovin Corp 8031.8K $
285ProShares Trust 29331.1K $
286Otis Worldwide Corp 38729.8K $
287Southern Co/The 30829.7K $
288Eversource Energy 41428.7K $
289Ishares S&p 100 Etf 9028.6K $
290KLA Corp 1928K $
291Boston Scientific Corp 43827.5K $
292DBX ETF Trust 83227.2K $
293Warner Bros Discovery Inc 97426.7K $
294Labcorp Holdings Inc 10026.7K $
295Advanced Micro Devices Inc 12926.2K $
296Ameriprise Financial Inc 5926.2K $
297SoFi Technologies Inc 1,64626.1K $
298iShares MSCI USA Momentum Factor ETF 10825.9K $
299TransDigm Group Inc 2225.5K $
300Texas Instruments Inc 13125.5K $