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
401PayPal Holdings Inc 1165.2K $
402Intuit Inc 125.2K $
403Norfolk Southern Corp 185.2K $
404First Internet Bancorp 2475K $
405Marsh & McLennan Cos Inc 295K $
406Veeva Systems Inc 284.9K $
407Marriott International Inc/MD 154.9K $
408Fifth Third Bancorp 1054.9K $
409Fidelity Total Bond ETF 1054.8K $
410Delta Air Lines Inc 724.8K $
411Planet Labs PBC 1704.8K $
412Constellation Energy Corp. 174.8K $
413Primo Brands Corp 2514.7K $
414United Airlines Holdings Inc 514.7K $
415FIDELITY COVINGTON TRUST 504.7K $
416AeroVironment Inc 254.6K $
417Fastenal Co 984.6K $
418Hilton Worldwide Holdings Inc 154.6K $
419Xcel Energy Inc 574.5K $
420Parker-Hannifin Corp 54.5K $
421Nucor Corp 264.4K $
422HP Inc 2274.4K $
423Monster Beverage Corp 604.3K $
424EOG Resources Inc 304.3K $
425US Bancorp 794.1K $
426Cencora Inc 134.1K $
427Electronic Arts Inc 204.1K $
428Travelers Cos Inc/The 144.1K $
429Prudential Financial, Inc. 414.1K $
430Target Corp 334K $
431DR Horton Inc 294K $
432Equinix Inc 43.9K $
433Regions Financial Corp 1473.8K $
434Sandisk Corp/DE 63.8K $
435Diamondback Energy Inc 193.8K $
436WEREWOLF THERAPEUTICS INC 4,5003.7K $
437Ross Stores Inc 173.7K $
438Citizens Financial Group Inc 613.7K $
439GRAIL Inc 703.6K $
440Kroger Co/The 473.4K $
441Adobe Inc 143.4K $
442Hormel Foods Corp 1503.4K $
443ONEOK Inc 373.4K $
444Viatris Inc 2463.3K $
445Texas Pacific Land Corp 73.3K $
446Zoom Communications Inc 413.3K $
447WW Grainger Inc 33.3K $
448Hasbro Inc 353.3K $
449Ubiquiti Inc 43.2K $
450Entergy Corp 283.1K $
451American Water Works Co Inc 233.1K $
452IQVIA Holdings Inc 183.1K $
453Textron Inc 332.9K $
454FedEx Corp 82.9K $
455HCA Healthcare Inc 62.8K $
456Coinbase Global Inc 162.8K $
457Edwards Lifesciences Corp 342.7K $
458Hartford Insurance Group Inc/The 202.7K $
459Western Digital Corp 102.7K $
460Evergy Inc 332.7K $
461Loews Corp 252.7K $
462Supernus Pharmaceuticals Inc 512.6K $
463Global X Lithium & Battery Tec 352.6K $
464Kyverna Therapeutics Inc 3002.6K $
465SentinelOne Inc 2002.6K $
466Jack Henry & Associates Inc 162.5K $
467Targa Resources Corp 102.5K $
468Huntington Bancshares Inc/OH 1552.4K $
469American Tower Corp 142.4K $
470Sanofi SA 502.4K $
471Sky Harbour Group Corp 2502.4K $
472Graco Inc 282.4K $
473Snap Inc 5002.3K $
474Ventas Inc 282.3K $
475Fractyl Health Inc 5,0002.3K $
476Ovid therapeutics Inc 1,0002.2K $
477Agilent Technologies Inc 192.2K $
478iShares MSCI Global Metals & M 382.2K $
479Ondas Inc 2352.1K $
480Axon Enterprise Inc 52.1K $
481Microchip Technology Inc 322.1K $
482Coterra Energy Inc 572K $
483Unicycive Therapeutics Inc 3002K $
484EQT Corp 312K $
485Nasdaq Inc 232K $
486Cadence Design Systems Inc 71.9K $
487Cardinal Health, Inc. 91.9K $
488AmpliTech Group Inc 1,0001.9K $
489Ginkgo Bioworks Holdings Inc 3001.8K $
490Chipotle Mexican Grill Inc 571.8K $
491Equifax Inc 101.8K $
492Toro Co/The 191.8K $
493Martin Marietta Materials Inc 31.8K $
494KeyCorp 881.8K $
495Twilio Inc 141.8K $
496VeriSign Inc 71.7K $
497Tenaya Therapeutics Inc 2,5001.7K $
498Donaldson Co Inc 201.7K $
499Cboe Global Markets Inc 61.7K $
500Globe Life Inc 121.7K $