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
1iShares Core S&P 500 ETF 333,103217.6M $
2iShares Core MSCI International Developed Markets ETF 1,371,889114.6M $
3iShares Trust 990,68981.8M $
4iShares Core MSCI Emerging Markets ETF 755,95652.7M $
5DFA Dimensional US Marketwide Value ETF 909,15744.1M $
6Dimensional U S Targeted Value ETF 408,97925.5M $
7Vanguard Scottsdale Funds 82,37518.9M $
8Vanguard Large-Cap ETF 51,29815.3M $
9Johnson & Johnson 49,21612M $
10Apple Inc 43,15811M $
11Vanguard Short-term Bond Etf 108,9488.5M $
12Exxon Mobil Corp 40,7316.9M $
13Microsoft Corp 16,0715.9M $
14Berkshire Hathaway Inc 11,7485.6M $
15Merck & Co Inc 38,5934.6M $
16Vanguard Total Bond Market ETF 56,5924.2M $
17NVIDIA Corp 23,8134.2M $
18iShares ESG Aware MSCI USA Small-Cap ETF 78,8293.7M $
19iShares Core S&P Total U.S. Stock Market ETF 25,6633.7M $
20Berkshire Hathaway Inc 53.6M $
21International Business Machines Corp. 12,4703M $
22iShares Trust 7,7652.8M $
23Alphabet Inc 9,3672.7M $
24Vanguard Small-Cap ETF 9,6322.5M $
25Old National Bancorp/IN 101,4002.2M $
26iShares Trust 11,5562.2M $
27State Street SPDR S&P 500 ETF Trust 3,3552.2M $
28Vanguard Total Stock Market ETF 6,5802.1M $
29L3Harris Technologies Inc 6,1092.1M $
30General Electric Co 7,3472.1M $
31Vanguard Extended Market ETF 9,8722M $
32Amazon.com Inc 9,6252M $
33JPMorgan Chase & Co 6,7722M $
34Vanguard S&P 500 ETF 3,1441.9M $
35iShares Core S&P Small-Cap ETF 13,6681.7M $
36iShares Core MSCI EAFE ETF 18,2811.7M $
37iShares MSCI EAFE ETF 15,3441.5M $
38TCW Transform Systems ETF 15,1451.5M $
39GE Vernova Inc 1,6881.5M $
40HeartFlow Inc 55,5981.4M $
41Expedia Group Inc 5,5221.3M $
42Mastercard Inc 2,5431.3M $
43Walmart Inc 10,0901.3M $
44Alphabet Inc 4,2631.2M $
45Vanguard Mid-Cap ETF 4,1761.2M $
46Procter & Gamble Co/The 8,1671.2M $
47Vanguard Value ETF 5,9771.2M $
48Meta Platforms Inc 2,0231.2M $
49iShares ESG Optimized MSCI USA ETF 8,6901.1M $
50Costco Wholesale Corp 1,1521.1M $
51iShares Russell 1000 Growth ETF 2,5081.1M $
523M Co 7,0111M $
53Datadog Inc 7,556892K $
54iShares Select Dividend ETF 5,798878K $
55WisdomTree US High Dividend Fund 7,947868K $
56Home Depot Inc/The 2,345771.3K $
57Eli Lilly & Co 784721.3K $
58Altria Group, Inc. 10,846715.7K $
59AbbVie Inc 3,239704.3K $
60Abbott Laboratories 6,538671.3K $
61Broadcom Inc 2,071641K $
62TJX Cos Inc/The 3,889621.1K $
63Intuitive Surgical Inc 1,317607.1K $
64Visa Inc 1,915578.6K $
65Automatic Data Processing Inc 2,840577K $
66American Superconductor Corp 16,741566.7K $
67iShares Core S&P Mid-Cap ETF 8,335562.9K $
68Philip Morris International Inc. 3,394561.2K $
69Carvana Co 1,732544.5K $
70Colgate-Palmolive Co 6,284535.6K $
71iShares Trust 5,495534.3K $
72Chevron Corp 2,516520.7K $
73iShares Trust 12,113515.5K $
74Goldman Sachs Group Inc/The 604510.6K $
75Mondelez International Inc 7,901455.4K $
76Broadstone Net Lease Inc 24,116440.6K $
77FIDELITY COVINGTON TRUST 2,038424K $
78Genuine Parts Co 3,921414.6K $
79NextEra Energy Inc 4,447413.1K $
80Tesla Inc 1,076400K $
81iShares Core MSCI Total International Stock ETF 4,529392.4K $
82Corteva Inc 4,590384.2K $
83RTX Corp 1,982382.3K $
84Trade Desk Inc/The 16,374371.5K $
85iShares MSCI International Quality Factor ETF 7,998369.8K $
86Analog Devices Inc 1,150365.9K $
87Cigna Group/The 1,363363.6K $
88First Financial Bankshares Inc 12,194359.1K $
89Cisco Systems, Inc. 4,530351.5K $
90McDonald's Corp. 1,091339K $
91iShares Expanded Tech Sector ETF 2,810333K $
92S&P Global Inc 782332.6K $
93Vanguard Growth ETF 748326.7K $
94Waste Management Inc 1,409323.8K $
95SELECT SECTOR SPDR TRUST (THE) 2,416321.1K $
96Taiwan Semiconductor Manufacturing Co Ltd 938317K $
97Coca-Cola Co/The 4,155316K $
98Walt Disney Co/The 3,222310.6K $
99Salesforce Inc 1,606299.8K $
100PepsiCo Inc 1,924298.8K $