TFC Financial Management, Inc.

13F filer · CIK 0001827844

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$902MU.S. long equity reported on 13F

Positions90377 new · 52 closed

Net flow last quarter-$1.27MBuys minus sells

Top 10 positions weight20.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026903 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$123M	13.59%	Not reported	+0.4%	Q3 2020
JNJJohnson & Johnson	$12.4M	1.38%	0.00%	-0.6%	Q3 2020
AAPLApple Inc.	$12.1M	1.34%	0.00%	-2.9%	Q3 2020
BSVNBank7 Corp.	$6.67M	0.74%	0.90%	-21.4%	Q3 2020
BRK.BBerkshire Hathaway Inc	$5.88M	0.65%	Not reported	0.0%	Q3 2020
MSFTMicrosoft Corp	$5.86M	0.65%	0.00%	-2.3%	Q3 2020
XOMExxonMobil Holdings Corp	$5.69M	0.63%	0.00%	+2.2%	Q3 2020
MRKMerck & Co., Inc.	$4.98M	0.55%	0.00%	+0.4%	Q3 2020
NVDANvidia Corp	$4.79M	0.53%	0.00%	+0.6%	Q3 2020
GOOGLAlphabet Inc.	$3.29M	0.37%	0.00%	-1.6%	Q3 2020
BRK.ABerkshire Hathaway Inc	$3M	0.33%	Not reported	-20.0%	Q3 2020
IBMInternational Business Machines Corp	$2.86M	0.32%	0.00%	-18.5%	Q3 2020
GEGeneral Electric Co	$2.73M	0.30%	0.00%	-0.5%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$2.51M	0.28%	Not reported	+0.1%	Q3 2020
ONBOld National Bancorp	$2.47M	0.27%	0.02%	-5.9%	Q3 2020
JPMJPMorgan Chase & Co	$2.36M	0.26%	0.00%	+6.3%	Q3 2020
AMZNAmazon Com Inc	$2.29M	0.25%	0.00%	-0.4%	Q3 2020
GEVGE Vernova Inc.	$2.01M	0.22%	0.00%	+1.3%	Q2 2024
LHXL3harris Technologies, Inc.	$1.78M	0.20%	0.00%	+0.1%	Q3 2020
HTFLHeartflow, Inc.	$1.63M	0.18%	0.06%	Not reported	Q3 2025
GOOGAlphabet Inc.	$1.61M	0.18%	Not reported	+7.1%	Q3 2020
ACNAccenture plc	$1.48M	0.16%	0.00%	-2.1%	Q3 2020
EXPEExpedia Group, Inc.	$1.41M	0.16%	0.00%	+0.1%	Q3 2020
SUSASouthern USA Resources Inc.	$1.32M	0.15%	Not reported	-1.9%	Q2 2025
MAMastercard Inc	$1.31M	0.15%	0.00%	+0.4%	Q3 2020
PGPROCTER & GAMBLE Co	$1.26M	0.14%	0.00%	+5.1%	Q3 2020
WMTWalmart Inc.	$1.14M	0.13%	0.00%	-0.5%	Q3 2020
MMM3m Co	$1.13M	0.13%	0.00%	-0.1%	Q3 2020
COSTCostco Wholesale Corp	$1.11M	0.12%	0.00%	+2.6%	Q3 2020
LLYELI LILLY & Co	$1.05M	0.12%	0.00%	+11.9%	Q3 2020
METAMeta Platforms, Inc.	$986K	0.11%	Not reported	-13.5%	Q3 2020
DDOGDatadog, Inc.	$914K	0.10%	0.00%	-53.6%	Q3 2020
HDHome Depot, Inc.	$879K	0.10%	0.00%	+6.3%	Q3 2020
SHOPShopify Inc.	$860K	0.10%	0.00%	-0.8%	Q3 2020
ABBVAbbVie Inc.	$855K	0.09%	0.00%	+4.9%	Q3 2020
AMATApplied Materials Inc	$829K	0.09%	0.00%	+99.1%	Q1 2023
AVGOBroadcom Inc.	$805K	0.09%	0.00%	+2.9%	Q3 2020
MOAltria Group, Inc.	$782K	0.09%	0.00%	+0.2%	Q3 2020
VVisa Inc.	$749K	0.08%	0.00%	+14.1%	Q3 2020
AMSCAmerican Superconductor Corp	$697K	0.08%	0.03%	+0.3%	Q3 2020
PMPhilip Morris International Inc.	$619K	0.07%	0.00%	+0.8%	Q3 2020
GSGoldman Sachs Group Inc	$616K	0.07%	0.00%	+0.8%	Q3 2020
TJXTJX Companies Inc	$591K	0.07%	0.00%	+0.3%	Q3 2020
CLColgate Palmolive Co	$576K	0.06%	0.00%	Not reported	Q3 2020
CVNACarvana Co.	$571K	0.06%	Not reported	+0.1%	Q1 2023
ADPAutomatic Data Processing Inc	$566K	0.06%	0.00%	-11.0%	Q3 2020
CSCOCisco Systems, Inc.	$534K	0.06%	0.00%	+0.4%	Q3 2020
ISRGIntuitive Surgical Inc	$525K	0.06%	0.00%	+0.2%	Q3 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$514K	0.06%	0.00%	+14.7%	Q3 2020
BNLBroadstone Net Lease, Inc.	$498K	0.06%	0.01%	Not reported	Q2 2021

Q1 2026Reported Apr 23, 2026876 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$115M	14.13%	Not reported	-2.1%	Q3 2020
JNJJohnson & Johnson	$12M	1.48%	0.00%	-1.2%	Q3 2020
AAPLApple Inc.	$11M	1.35%	0.00%	-6.3%	Q3 2020
BSVNBank7 Corp.	$8.54M	1.05%	1.14%	+2.5%	Q3 2020
XOMExxonMobil Holdings Corp	$6.91M	0.85%	0.00%	+0.3%	Q3 2020
MSFTMicrosoft Corp	$5.95M	0.73%	0.00%	-2.2%	Q3 2020
BRK.BBerkshire Hathaway Inc	$5.63M	0.69%	Not reported	-11.2%	Q3 2020
MRKMerck & Co., Inc.	$4.64M	0.57%	0.00%	Not reported	Q3 2020
NVDANvidia Corp	$4.15M	0.51%	0.00%	-3.2%	Q3 2020
BRK.ABerkshire Hathaway Inc	$3.59M	0.44%	Not reported	Not reported	Q3 2020
IBMInternational Business Machines Corp	$3.02M	0.37%	0.00%	-2.4%	Q3 2020
GOOGLAlphabet Inc.	$2.69M	0.33%	0.00%	-2.1%	Q3 2020
ACNAccenture plc	$2.41M	0.30%	0.00%	-0.4%	Q3 2020
ONBOld National Bancorp	$2.24M	0.28%	0.03%	-6.5%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$2.18M	0.27%	Not reported	+18.0%	Q3 2020
LHXL3harris Technologies, Inc.	$2.11M	0.26%	0.00%	Not reported	Q3 2020
GEGeneral Electric Co	$2.08M	0.26%	0.00%	-0.3%	Q3 2021
AMZNAmazon Com Inc	$2M	0.25%	0.00%	+2.5%	Q3 2020
JPMJPMorgan Chase & Co	$1.99M	0.25%	0.00%	+2.3%	Q3 2020
GEVGE Vernova Inc.	$1.47M	0.18%	0.00%	+0.1%	Q2 2024
HTFLHeartflow, Inc.	$1.35M	0.17%	0.06%	Not reported	Q3 2025
EXPEExpedia Group, Inc.	$1.27M	0.16%	0.00%	Not reported	Q3 2020
MAMastercard Inc	$1.27M	0.16%	0.00%	-2.6%	Q3 2020
WMTWalmart Inc.	$1.25M	0.15%	0.00%	-5.7%	Q3 2020
GOOGAlphabet Inc.	$1.22M	0.15%	Not reported	-8.5%	Q3 2020
PGPROCTER & GAMBLE Co	$1.18M	0.15%	0.00%	-8.5%	Q3 2020
METAMeta Platforms, Inc.	$1.16M	0.14%	Not reported	+2.3%	Q3 2020
SUSASouthern USA Resources Inc.	$1.15M	0.14%	Not reported	Not reported	Q2 2025
COSTCostco Wholesale Corp	$1.15M	0.14%	0.00%	-5.0%	Q3 2020
MMM3m Co	$1.02M	0.13%	0.00%	-1.6%	Q3 2020
SHOPShopify Inc.	$901K	0.11%	0.00%	Not reported	Q3 2020
DDOGDatadog, Inc.	$892K	0.11%	0.01%	+0.1%	Q3 2020
HDHome Depot, Inc.	$771K	0.10%	0.00%	+0.8%	Q3 2020
LLYELI LILLY & Co	$721K	0.09%	0.00%	-8.8%	Q3 2020
MOAltria Group, Inc.	$716K	0.09%	0.00%	Not reported	Q3 2020
ABBVAbbVie Inc.	$704K	0.09%	0.00%	-8.9%	Q3 2020
ABTAbbott Laboratories	$671K	0.08%	0.00%	-0.1%	Q3 2020
AVGOBroadcom Inc.	$641K	0.08%	0.00%	-2.1%	Q3 2020
TJXTJX Companies Inc	$621K	0.08%	0.00%	-0.5%	Q3 2020
ISRGIntuitive Surgical Inc	$607K	0.07%	0.00%	Not reported	Q3 2020
VVisa Inc.	$579K	0.07%	0.00%	+5.7%	Q3 2020
ADPAutomatic Data Processing Inc	$577K	0.07%	0.00%	-5.3%	Q3 2020
AMSCAmerican Superconductor Corp	$567K	0.07%	0.04%	Not reported	Q3 2020
PMPhilip Morris International Inc.	$561K	0.07%	0.00%	-1.9%	Q3 2020
CVNACarvana Co.	$545K	0.07%	Not reported	-2.8%	Q1 2023
CLColgate Palmolive Co	$536K	0.07%	0.00%	Not reported	Q3 2020
CVXChevron Corp	$521K	0.06%	0.00%	Not reported	Q3 2020
GSGoldman Sachs Group Inc	$511K	0.06%	0.00%	+3.3%	Q3 2020
MDLZMondelez International, Inc.	$455K	0.06%	0.00%	-3.3%	Q3 2020
BNLBroadstone Net Lease, Inc.	$441K	0.05%	0.01%	Not reported	Q2 2021

Q4 2025Reported Jan 23, 2026847 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$116M	14.49%	Not reported	+0.4%	Q3 2020
AAPLApple Inc.	$12.5M	1.57%	0.00%	-10.9%	Q3 2020
JNJJohnson & Johnson	$10.3M	1.29%	0.00%	0.0%	Q3 2020
BSVNBank7 Corp.	$8.38M	1.05%	1.12%	+3.1%	Q3 2020
MSFTMicrosoft Corp	$7.94M	1.00%	0.00%	+1.2%	Q3 2020
BRK.BBerkshire Hathaway Inc	$6.65M	0.83%	Not reported	+0.3%	Q3 2020
XOMExxonMobil Holdings Corp	$4.88M	0.61%	0.00%	-0.3%	Q3 2020
NVDANvidia Corp	$4.59M	0.58%	0.00%	+18.7%	Q3 2020
MRKMerck & Co., Inc.	$4.06M	0.51%	0.00%	+3.2%	Q3 2020
IBMInternational Business Machines Corp	$3.79M	0.47%	0.00%	-1.5%	Q3 2020
BRK.ABerkshire Hathaway Inc	$3.77M	0.47%	Not reported	Not reported	Q3 2020
ACNAccenture plc	$3.28M	0.41%	0.00%	+1.6%	Q3 2020
GOOGLAlphabet Inc.	$2.99M	0.38%	0.00%	+5.4%	Q3 2020
ONBOld National Bancorp	$2.42M	0.30%	0.03%	-1.8%	Q3 2020
GEGeneral Electric Co	$2.27M	0.28%	0.00%	Not reported	Q3 2021
AMZNAmazon Com Inc	$2.17M	0.27%	0.00%	-31.6%	Q3 2020
JPMJPMorgan Chase & Co	$2.13M	0.27%	0.00%	-4.3%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$1.94M	0.24%	Not reported	-1.4%	Q3 2020
LHXL3harris Technologies, Inc.	$1.79M	0.22%	0.00%	Not reported	Q3 2020
EXPEExpedia Group, Inc.	$1.56M	0.20%	0.00%	-6.5%	Q3 2020
MAMastercard Inc	$1.49M	0.19%	0.00%	-3.3%	Q3 2020
GOOGAlphabet Inc.	$1.46M	0.18%	Not reported	-12.2%	Q3 2020
METAMeta Platforms, Inc.	$1.3M	0.16%	Not reported	-3.9%	Q3 2020
PGPROCTER & GAMBLE Co	$1.28M	0.16%	0.00%	+10.7%	Q3 2020
SHOPShopify Inc.	$1.22M	0.15%	0.00%	-7.2%	Q3 2020
SUSASouthern USA Resources Inc.	$1.21M	0.15%	Not reported	Not reported	Q2 2025
WMTWalmart Inc.	$1.19M	0.15%	0.00%	+16.3%	Q3 2020
MMM3m Co	$1.14M	0.14%	0.00%	Not reported	Q3 2020
GEVGE Vernova Inc.	$1.1M	0.14%	0.00%	-3.5%	Q2 2024
COSTCostco Wholesale Corp	$1.05M	0.13%	0.00%	+32.6%	Q3 2020
DDOGDatadog, Inc.	$1.03M	0.13%	0.01%	Not reported	Q3 2020
LLYELI LILLY & Co	$924K	0.12%	0.00%	+44.5%	Q3 2020
ABTAbbott Laboratories	$820K	0.10%	0.00%	Not reported	Q3 2020
ABBVAbbVie Inc.	$812K	0.10%	0.00%	-10.1%	Q3 2020
HDHome Depot, Inc.	$800K	0.10%	0.00%	+22.0%	Q3 2020
ADPAutomatic Data Processing Inc	$772K	0.10%	0.00%	+54.2%	Q3 2020
CVNACarvana Co.	$752K	0.09%	Not reported	-6.5%	Q1 2023
ISRGIntuitive Surgical Inc	$746K	0.09%	0.00%	Not reported	Q3 2020
AVGOBroadcom Inc.	$732K	0.09%	0.00%	-7.0%	Q3 2020
VVisa Inc.	$635K	0.08%	0.00%	+19.9%	Q3 2020
MOAltria Group, Inc.	$625K	0.08%	0.00%	Not reported	Q3 2020
TJXTJX Companies Inc	$600K	0.08%	0.00%	-4.4%	Q3 2020
TTDTrade Desk, Inc.	$570K	0.07%	Not reported	0.0%	Q3 2020
PMPhilip Morris International Inc.	$555K	0.07%	0.00%	-0.3%	Q3 2020
TSLATesla, Inc.	$515K	0.06%	0.00%	-84.7%	Q3 2020
GSGoldman Sachs Group Inc	$514K	0.06%	0.00%	+0.3%	Q3 2020
CLColgate Palmolive Co	$497K	0.06%	0.00%	-0.1%	Q3 2020
GPCGenuine Parts Co	$483K	0.06%	0.00%	-0.7%	Q3 2020
AMSCAmerican Superconductor Corp	$482K	0.06%	0.04%	-0.6%	Q3 2020
CICigna Group	$476K	0.06%	0.00%	-0.1%	Q3 2020

Q3 2025Reported Oct 24, 2025865 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$112M	14.33%	Not reported	-0.1%	Q3 2020
AAPLApple Inc.	$13.2M	1.69%	0.00%	+8.9%	Q3 2020
JNJJohnson & Johnson	$9.24M	1.18%	0.00%	-1.9%	Q3 2020
MSFTMicrosoft Corp	$8.41M	1.08%	0.00%	+5.8%	Q3 2020
BSVNBank7 Corp.	$8.14M	1.04%	1.09%	-1.3%	Q3 2020
BRK.BBerkshire Hathaway Inc	$6.63M	0.85%	Not reported	-2.3%	Q3 2020
XOMExxonMobil Holdings Corp	$4.59M	0.59%	0.00%	-1.7%	Q3 2020
NVDANvidia Corp	$3.86M	0.50%	0.00%	+19.3%	Q3 2020
BRK.ABerkshire Hathaway Inc	$3.77M	0.48%	Not reported	Not reported	Q3 2020
IBMInternational Business Machines Corp	$3.66M	0.47%	0.00%	+8.0%	Q3 2020
TSLATesla, Inc.	$3.32M	0.43%	0.00%	-5.9%	Q3 2020
MRKMerck & Co., Inc.	$3.14M	0.40%	0.00%	+0.1%	Q3 2020
AMZNAmazon Com Inc	$3.02M	0.39%	0.00%	+7.6%	Q3 2020
ACNAccenture plc	$2.97M	0.38%	0.00%	0.0%	Q3 2020
ONBOld National Bancorp	$2.42M	0.31%	0.03%	-28.0%	Q3 2020
GEGeneral Electric Co	$2.22M	0.28%	0.00%	-0.6%	Q3 2021
GOOGLAlphabet Inc.	$2.21M	0.28%	0.00%	+1.8%	Q3 2020
JPMJPMorgan Chase & Co	$2.18M	0.28%	0.00%	+4.5%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$1.92M	0.25%	Not reported	+6.4%	Q3 2020
LHXL3harris Technologies, Inc.	$1.87M	0.24%	0.00%	Not reported	Q3 2020
MAMastercard Inc	$1.54M	0.20%	0.00%	-2.2%	Q3 2020
METAMeta Platforms, Inc.	$1.51M	0.19%	Not reported	+4.0%	Q3 2020
GOOGAlphabet Inc.	$1.29M	0.17%	Not reported	+19.6%	Q3 2020
EXPEExpedia Group, Inc.	$1.26M	0.16%	0.01%	-8.7%	Q3 2020
PGPROCTER & GAMBLE Co	$1.24M	0.16%	0.00%	+2.7%	Q3 2020
SHOPShopify Inc.	$1.22M	0.16%	0.00%	Not reported	Q3 2020
SUSASouthern USA Resources Inc.	$1.18M	0.15%	Not reported	Not reported	Q2 2025
MMM3m Co	$1.11M	0.14%	0.00%	-4.2%	Q3 2020
DDOGDatadog, Inc.	$1.08M	0.14%	0.01%	Not reported	Q3 2020
GEVGE Vernova Inc.	$1.07M	0.14%	0.00%	-3.7%	Q2 2024
AMSCAmerican Superconductor Corp	$1M	0.13%	0.04%	+0.7%	Q3 2020
WMTWalmart Inc.	$948K	0.12%	0.00%	+3.7%	Q3 2020
ABBVAbbVie Inc.	$915K	0.12%	0.00%	-2.6%	Q3 2020
ABTAbbott Laboratories	$877K	0.11%	0.00%	-13.6%	Q3 2020
COSTCostco Wholesale Corp	$846K	0.11%	0.00%	+7.8%	Q3 2020
HDHome Depot, Inc.	$773K	0.10%	0.00%	-3.4%	Q3 2020
AVGOBroadcom Inc.	$751K	0.10%	0.00%	+7.6%	Q3 2020
TTDTrade Desk, Inc.	$736K	0.09%	Not reported	Not reported	Q3 2020
CVNACarvana Co.	$718K	0.09%	Not reported	Not reported	Q1 2023
MOAltria Group, Inc.	$716K	0.09%	0.00%	-0.2%	Q3 2020
TJXTJX Companies Inc	$591K	0.08%	0.00%	-1.8%	Q3 2020
ISRGIntuitive Surgical Inc	$589K	0.08%	0.00%	Not reported	Q3 2020
ADPAutomatic Data Processing Inc	$571K	0.07%	0.00%	+0.1%	Q3 2020
PMPhilip Morris International Inc.	$563K	0.07%	0.00%	+2.2%	Q3 2020
GPCGenuine Parts Co	$548K	0.07%	0.00%	+0.1%	Q3 2020
VVisa Inc.	$516K	0.07%	0.00%	+0.1%	Q3 2020
MDLZMondelez International, Inc.	$512K	0.07%	0.00%	-0.3%	Q3 2020
CLColgate Palmolive Co	$503K	0.06%	0.00%	-2.7%	Q3 2020
CICigna Group	$498K	0.06%	0.00%	Not reported	Q3 2020
GSGoldman Sachs Group Inc	$464K	0.06%	0.00%	+0.3%	Q3 2020

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