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
301Brown & Brown Inc 38625.2K $
302Novartis AG 16224.7K $
303Tradeweb Markets Inc 21024.7K $
304General Mills, Inc. 66024.6K $
305VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 30424.1K $
306Hewlett Packard Enterprise Co 1,00624K $
307Alnylam Pharmaceuticals Inc 7223.8K $
308Crowdstrike Holdings Inc 6123.8K $
309iShares MSCI China ETF 40622.8K $
310SPDR Series Trust 23022.5K $
311Strategy Inc 18022.5K $
312Schwab International Small-Cap Equity ETF 47922.4K $
313Blackstone Inc 19422.3K $
314Clearway Energy Inc 56322.1K $
315Organon & Co 3,59621.5K $
316Sea Ltd 25821.4K $
317Aflac Inc 19321.2K $
318Copart Inc 63621.1K $
319Synopsys Inc 5321K $
320Core Natural Resources Inc 19820.7K $
321iShares Core S&P U.S. Growth ETF 13220.5K $
322Intel Corp 46320.4K $
323Waters Corp 6619.7K $
324Kyndryl Holdings Inc 1,36817.9K $
325Autodesk Inc 7417.7K $
326APA Corp 41017.4K $
327Ingersoll Rand Inc 21517.2K $
328ATI Inc 11817.2K $
329Northrop Grumman Corp 2517.1K $
330AutoZone Inc 516.9K $
331HA Sustainable Infrastructure Capital Inc 45016.5K $
332Cintas Corp 9616.2K $
333Moderna Inc 31916.2K $
334NIKE Inc 30316K $
335Howmet Aerospace Inc 6815.7K $
336State Street SPDR Portfolio Developed World ex-US ETF 33915.5K $
337Barclays PLC 72515.3K $
338Synchrony Financial 22315.2K $
339DoorDash Inc 10115.2K $
340SAP SE 8714.9K $
341VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 33114.7K $
342iShares Bitcoin Trust ETF 38014.6K $
343Vulcan Materials Co 5314.4K $
344Apollo Global Management Inc 12814.3K $
345Comcast Corp 47913.8K $
346Halozyme Therapeutics Inc 21113.6K $
347Oracle Corp 9213.5K $
348Yum! Brands Inc 8713.5K $
349Marathon Petroleum Corp 5112.5K $
350American International Group Inc 16312.3K $
351Solstice Advanced Materials Inc 15912.1K $
352Capital One Financial Corp 6612K $
353Seven Hills Realty Trust 1,44111.8K $
354NUVEEN QUALITY MUN INCOME FD 1,02011.7K $
355Ocular Therapeutix Inc 1,35211.5K $
356Estee Lauder Cos Inc/The 15911.4K $
357iShares MSCI South Korea ETF 9111.2K $
358QUALCOMM Inc 8210.6K $
359Fortinet Inc 12710.4K $
360Mettler-Toledo International Inc 810.1K $
361Macy's Inc 5479.9K $
362Scholar Rock Holding Corp 2009.8K $
363Newmont Corp 909.7K $
364T Rowe Price Group Inc 1019.1K $
365Westinghouse Air Brake Technologies Corp 358.7K $
366Allstate Corp/The 418.5K $
367Apellis Pharmaceuticals Inc 2128.5K $
368Booking Holdings Inc 28.4K $
369Global Payments Inc 1248.3K $
370Williams Cos Inc/The 1128.2K $
371Henry Schein Inc 1077.9K $
372Leidos Holdings Inc 507.8K $
373Glaukos Corp 727.8K $
374Snowflake Inc 507.5K $
375iShares Russell 2000 ETF 307.5K $
376Halliburton Co 1907.4K $
377Freeport-McMoRan Inc 1267.4K $
378Wells Fargo & Co 937.4K $
379SiTime Corp 217.3K $
380Charles Schwab Corp/The 777.2K $
381Sherwin-Williams Co/The 227.1K $
382Baker Hughes Co 1157K $
383Republic Services Inc 316.8K $
384Vanguard Charlotte Funds 1416.8K $
385Valero Energy Corp 266.5K $
386Virtu Financial Inc 1466.4K $
387General Motors Co 866.4K $
388Clean Harbors Inc 226.3K $
389Oklo Inc 1256.2K $
390Brighthouse Financial Inc 1016K $
391Welltower Inc 305.9K $
392Acumen Pharmaceuticals Inc 2,5005.9K $
393Starbucks Corp 655.8K $
394United Rentals Inc 85.8K $
395DTE Energy Co 395.7K $
396Devon Energy Corp 1135.7K $
397Quest Diagnostics Inc 295.7K $
398Nuvation Bio Inc 1,3005.6K $
399Cummins Inc 105.4K $
400Sempra 555.3K $