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
601AvalonBay Communities, Inc. 4654 $
602Crown Castle Inc 8651 $
603Broadridge Financial Solutions Inc 4650 $
604NewMarket Corp 1641 $
605Gartner Inc 4634 $
606Mid-America Apartment Communities, Inc. 5611 $
607Omnicom Group Inc 8603 $
608Deckers Outdoor Corp 6601 $
609Constellation Brands Inc 4600 $
610Planet Fitness Inc 8596 $
611United Therapeutics Corp 1593 $
612Freshpet Inc 10590 $
613Foghorn Therapeutics Inc 123588 $
614Elevance Health Inc 2587 $
615YETI Holdings Inc 16586 $
616AGCO Corp 5580 $
617F5 Inc 2579 $
618Best Buy Co Inc 9578 $
619BellRing Brands Inc 35564 $
620IDEXX Laboratories Inc 1562 $
621RH INC 4560 $
622SLM Corp 26557 $
623CubeSmart 15550 $
624Trex Co Inc 15547 $
625CACI International Inc 1544 $
626RBC Bearings Inc 1544 $
627Bruker Corp 15542 $
628Cousins Properties Inc 24542 $
629Powell Industries Inc 1542 $
630MSCI Inc 1540 $
631Conagra Brands Inc 34535 $
632Sirius XM Holdings Inc 23531 $
633Neurocrine Biosciences Inc 4527 $
634Madrigal Pharmaceuticals Inc 1524 $
635Applied Digital Corp 22523 $
636Ulta Beauty Inc 1523 $
637DENTSPLY SIRONA Inc 45522 $
638CF Industries Holdings Inc 4520 $
639Brixmor Property Group Inc 18519 $
640Tyson Foods Inc 8513 $
641Alexandria Real Estate Equities, Inc. 11511 $
642Healthpeak Properties Inc 31510 $
643Floor & Decor Holdings Inc 10508 $
644Builders FirstSource Inc 6494 $
645Murphy USA Inc 1494 $
646Polaris Inc 9491 $
647Paycom Software Inc 4487 $
648Daily Journal Corp 1483 $
649Medpace Holdings Inc 1481 $
650Atlassian Corp 7478 $
651Coherent Corp 2477 $
652IES Holdings Inc 1477 $
653BXP Inc 9468 $
654Lennox International Inc 1465 $
655A O Smith Corp 7464 $
656Match Group Inc 15461 $
657Ameren Corp 4440 $
658FactSet Research Systems Inc 2434 $
659Winmark Corp 1428 $
660Credit Acceptance Corp 1424 $
661Carpenter Technology Corp 1395 $
662Ciena Corp 1389 $
663Vitesse Energy Inc 21382 $
664GameStop Corp 16369 $
665CNA Financial Corp 8368 $
666eBay Inc 4365 $
667Snap-on Inc 1364 $
668Ralph Lauren Corp 1344 $
669Enphase Energy Inc 9341 $
670Dycom Industries Inc 1339 $
671Kinder Morgan, Inc. 10336 $
672Archer Aviation Inc 64331 $
673Group 1 Automotive Inc 1331 $
674Penumbra Inc 1329 $
675Burlington Stores Inc 1326 $
676MasTec Inc 1322 $
677Gorman-Rupp Co/The 5311 $
678Piper Sandler Cos 4307 $
679LPL Financial Holdings Inc 1301 $
680Watts Water Technologies Inc 1291 $
681Compass Pathways plc 52288 $
682Keysight Technologies Inc 1283 $
683ESCO Technologies Inc 1282 $
684Bio-Rad Laboratories Inc 1279 $
685Affiliated Managers Group Inc 1277 $
686Middlesex Water Co 5271 $
687Interactive Brokers Group Inc 4269 $
688Nordson Corp 1267 $
689Applied Industrial Technologies Inc 1266 $
690Installed Building Products Inc 1266 $
691Jabil Inc 1266 $
692OSI Systems Inc 1266 $
693Royal Gold Inc 1255 $
694AES Corp/The 18254 $
695Lincoln Electric Holdings Inc 1250 $
696Alexander's Inc 1237 $
697H2O America 4235 $
698Ferguson Enterprises Inc 1234 $
699MKS Inc 1230 $
700MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1223 $