TFC Financial Management, Inc.
•CIK: 1827844•Filing: Q4 2025
**TFC Financial Management, Inc.** manages $797M across a diversified portfolio of 963 positions. The fund exhibits significant allocation to core market indices, notably holding IVV at $227.0M and IDEV at $115.6M. Further concentration is evident in fixed income and international exposure, with substantial positions in SHY ($77.2M) and IEMG ($51.8M). The top holdings suggest a systematic, large-cap equity and fixed-income tilt.
Total AUM
$797.3M
QoQ Performance
+2.1%
Positions
875
Top 10 Concentration
79.2%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IDEV
SHY
IEMG
JQUA
DFUV
IVV28.5%
IDEV14.5%
SHY9.7%
IEMG6.5%
JQUA5.8%
DFUV5.4%
DFAT3.2%
VV1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.9%
ETF29.3%
Technology5.0%
Healthcare2.3%
Financial2.0%
Consumer0.8%
Energy0.6%
Industrial0.6%
🚪 Exited Positionssold since Q3 2025
+798 more exited positions
Changes from Q3 2025
NEW7 new positions
↑85 increased
↓56 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023