TFC Financial Management, Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$797.3B
Holdings
963
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NEMNEWMONT CORP | 90 | $8.0M | 0.00% | |
| 402 | SHWSHERWIN WILLIAMS CO | 26 | $8.0M | 0.00% | |
| 403 | PYPLPAYPAL HLDGS INC | 139 | $8.0M | 0.00% | |
| 404 | HIMSHIMS & HERS HEALTH INC | 264 | $8.0M | 0.00% | |
| 405 | INTUINTUIT | 13 | $8.0M | 0.00% | |
| 406 | 6RJ0ROCKET LAB CORP | 126 | $8.0M | 0.00% | |
| 407 | ALSALLSTATE CORP | 41 | $8.0M | 0.00% | |
| 408 | SRRKSCHOLAR ROCK HLDG CORP | 200 | $8.0M | 0.00% | |
| 409 | URIUNITED RENTALS INC | 10 | $8.0M | 0.00% | |
| 410 | MPCMARATHON PETE CORP | 51 | $8.0M | 0.00% | |
| 411 | DHID R HORTON INC | 49 | $7.0M | 0.00% | |
| 412 | APAAPA CORPORATION | 321 | $7.0M | 0.00% | |
| 413 | DUOLDUOLINGO INC | 45 | $7.0M | 0.00% | |
| 414 | GMGENERAL MTRS CO | 86 | $7.0M | 0.00% | |
| 415 | ADBEADOBE INC | 22 | $7.0M | 0.00% | |
| 416 | SCHWSCHWAB CHARLES CORP | 77 | $7.0M | 0.00% | |
| 417 | VSTVISTRA CORP | 46 | $7.0M | 0.00% | |
| 418 | IWMISHARES TR | 30 | $7.0M | 0.00% | |
| 419 | WABWABTEC | 35 | $7.0M | 0.00% | |
| 420 | VEEVVEEVA SYS INC | 28 | $6.0M | 0.00% | |
| 421 | ITBISHARES TR | 63 | $6.0M | 0.00% | |
| 422 | RSGREPUBLIC SVCS INC | 31 | $6.0M | 0.00% | |
| 423 | BNDXVANGUARD CHARLOTTE FDS | 141 | $6.0M | 0.00% | |
| 424 | BHFBRIGHTHOUSE FINL INC | 100 | $6.0M | 0.00% | |
| 425 | COINCOINBASE GLOBAL INC | 29 | $6.0M | 0.00% | |
| 426 | WMBWILLIAMS COS INC | 112 | $6.0M | 0.00% | |
| 427 | CEGCONSTELLATION ENERGY CORP | 17 | $6.0M | 0.00% | |
| 428 | FITBFIFTH THIRD BANCORP | 132 | $6.0M | 0.00% | |
| 429 | SOLSSOLSTICE ADVANCED MATLS INC | 137 | $6.0M | 0.00% | |
| 430 | MDTMEDTRONIC PLC | 68 | $6.0M | 0.00% | |
| 431 | FCXFREEPORT-MCMORAN INC | 126 | $6.0M | 0.00% | |
| 432 | JPXAEROVIRONMENT INC | 25 | $6.0M | 0.00% | |
| 433 | MRSHMARSH & MCLENNAN COS INC | 34 | $6.0M | 0.00% | |
| 434 | BKRBAKER HUGHES COMPANY | 115 | $5.0M | 0.00% | |
| 435 | TXNTEXAS INSTRS INC | 31 | $5.0M | 0.00% | |
| 436 | CMICUMMINS INC | 10 | $5.0M | 0.00% | |
| 437 | ABOSACUMEN PHARMACEUTICALS INC | 2,500 | $5.0M | 0.00% | |
| 438 | SBUXSTARBUCKS CORP | 60 | $5.0M | 0.00% | |
| 439 | WELLWELLTOWER INC | 30 | $5.0M | 0.00% | |
| 440 | APLSAPELLIS PHARMACEUTICALS INC | 212 | $5.0M | 0.00% | |
| 441 | NSCNORFOLK SOUTHN CORP | 18 | $5.0M | 0.00% | |
| 442 | SITMSITIME CORP | 15 | $5.0M | 0.00% | |
| 443 | HALHALLIBURTON CO | 190 | $5.0M | 0.00% | |
| 444 | CLHCLEAN HARBORS INC | 22 | $5.0M | 0.00% | |
| 445 | DGXQUEST DIAGNOSTICS INC | 29 | $5.0M | 0.00% | |
| 446 | ESLTELBIT SYS LTD | 10 | $5.0M | 0.00% | |
| 447 | UALUNITED AIRLS HLDGS INC | 51 | $5.0M | 0.00% | |
| 448 | RFREGIONS FINANCIAL CORP NEW | 208 | $5.0M | 0.00% | |
| 449 | DTEDTE ENERGY CO | 39 | $5.0M | 0.00% | |
| 450 | NUENUCOR CORP | 26 | $4.0M | 0.00% | |
| 451 | HLTHILTON WORLDWIDE HLDGS INC | 15 | $4.0M | 0.00% | |
| 452 | DVNDEVON ENERGY CORP NEW | 113 | $4.0M | 0.00% | |
| 453 | SLBSLB LIMITED | 114 | $4.0M | 0.00% | |
| 454 | AWCAMERICAN WTR WKS CO INC NEW | 34 | $4.0M | 0.00% | |
| 455 | GRALGRAIL INC | 57 | $4.0M | 0.00% | |
| 456 | MNSTMONSTER BEVERAGE CORP NEW | 60 | $4.0M | 0.00% | |
| 457 | EAELECTRONIC ARTS INC | 20 | $4.0M | 0.00% | |
| 458 | VLOVALERO ENERGY CORP | 26 | $4.0M | 0.00% | |
| 459 | XELXCEL ENERGY INC | 57 | $4.0M | 0.00% | |
| 460 | MARMARRIOTT INTL INC NEW | 15 | $4.0M | 0.00% | |
| 461 | PHPARKER-HANNIFIN CORP | 5 | $4.0M | 0.00% | |
| 462 | VIRTVIRTU FINL INC | 146 | $4.0M | 0.00% | |
| 463 | USBUS BANCORP DEL | 79 | $4.0M | 0.00% | |
| 464 | SRESEMPRA | 55 | $4.0M | 0.00% | |
| 465 | MICCMAGNUM ICE CREAM CO NV | 268 | $4.0M | 0.00% | |
| 466 | SCHDSCHWAB STRATEGIC TR | 181 | $4.0M | 0.00% | |
| 467 | TRVTRAVELERS COMPANIES INC | 14 | $4.0M | 0.00% | |
| 468 | FLUTFLUTTER ENTMT PLC | 20 | $4.0M | 0.00% | |
| 469 | RACEFERRARI N V | 12 | $4.0M | 0.00% | |
| 470 | ABGCENCORA INC | 13 | $4.0M | 0.00% | |
| 471 | GNRCGENERAC HLDGS INC | 23 | $3.0M | 0.00% | |
| 472 | IQVIQVIA HLDGS INC | 17 | $3.0M | 0.00% | |
| 473 | CRCLCIRCLE INTERNET GROUP INC | 40 | $3.0M | 0.00% | |
| 474 | IVZINVESCO LTD | 117 | $3.0M | 0.00% | |
| 475 | FISVFISERV INC | 46 | $3.0M | 0.00% | |
| 476 | GWWWW GRAINGER INC | 3 | $3.0M | 0.00% | |
| 477 | PLPLANET LABS PBC | 170 | $3.0M | 0.00% | |
| 478 | TELTE CONNECTIVITY PLC | 14 | $3.0M | 0.00% | |
| 479 | SWKSTANLEY BLACK & DECKER INC | 41 | $3.0M | 0.00% | |
| 480 | PHMPULTE GROUP INC | 31 | $3.0M | 0.00% | |
| 481 | DYHTARGET CORP | 31 | $3.0M | 0.00% | |
| 482 | KEYKEYCORP | 159 | $3.0M | 0.00% | |
| 483 | TDYTELEDYNE TECHNOLOGIES INC | 7 | $3.0M | 0.00% | |
| 484 | EQIXEQUINIX INC | 4 | $3.0M | 0.00% | |
| 485 | ZMZOOM COMMUNICATIONS INC | 41 | $3.0M | 0.00% | |
| 486 | CFGCITIZENS FINL GROUP INC | 61 | $3.0M | 0.00% | |
| 487 | NBISNEBIUS GROUP N.V. | 46 | $3.0M | 0.00% | |
| 488 | FASTFASTENAL CO | 98 | $3.0M | 0.00% | |
| 489 | ROSTROSS STORES INC | 17 | $3.0M | 0.00% | |
| 490 | FDNFIRST TR EXCHANGE-TRADED FD | 9 | $2.0M | 0.00% | |
| 491 | AG8AGILENT TECHNOLOGIES INC | 19 | $2.0M | 0.00% | |
| 492 | COMPCOMPASS INC | 200 | $2.0M | 0.00% | |
| 493 | AFLAFLAC INC | 24 | $2.0M | 0.00% | |
| 494 | ROPROPER TECHNOLOGIES INC | 5 | $2.0M | 0.00% | |
| 495 | ETRENTERGY CORP NEW | 28 | $2.0M | 0.00% | |
| 496 | CMGCHIPOTLE MEXICAN GRILL INC | 73 | $2.0M | 0.00% | |
| 497 | HCAHCA HEALTHCARE INC | 6 | $2.0M | 0.00% | |
| 498 | HIGHARTFORD INSURANCE GROUP INC | 20 | $2.0M | 0.00% | |
| 499 | EOGEOG RES INC | 25 | $2.0M | 0.00% | |
| 500 | UIUBIQUITI INC | 4 | $2.0M | 0.00% |