TFC Financial Management, Inc.

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
998
Total value ($000)
$811,635
Net value change ($000)
+14,303 (1.8%)
New positions
110
Sold out positions
74
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTWG 18,867 NEW
SHY 4,573 5.9%
ESML 3,530 1994.4%
XOM 2,025 41.5%
JNJ 1,718 16.7%
HTFL 1,353 NEW
DFUV 1,334 3.1%
IEMG 945 1.8%
MRK 580 14.3%
GEV 370 33.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -9,450 -4.2%
MSFT -1,995 -25.1%
AAPL -1,573 -12.6%
BRK-B -1,017 -15.3%
IDEV -906 -0.8%
ACN -866 -26.4%
IBM -763 -20.2%
JQUA -484 -1.0%
NVDA -433 -9.4%
SHOP -322 -26.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type