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
701Assurant Inc 1218 $
702Packaging Corp of America 1213 $
703Gulfport Energy Corp 1212 $
704HEICO Corp 1212 $
705JB Hunt Transport Services Inc 1212 $
706Silicon Laboratories Inc 1209 $
707Alpha Metallurgical Resources Inc 1206 $
708Ryder System Inc 1205 $
709FirstEnergy Corp 4203 $
710Ensign Group Inc/The 1202 $
711TKO Group Holdings Inc 1202 $
712Natera Inc 1200 $
713SPX Technologies Inc 1200 $
714Take-Two Interactive Software Inc 1198 $
715IDEX Corp 1190 $
716Tenet Healthcare Corp 1189 $
717EastGroup Properties Inc 1186 $
718Atmos Energy Corp 1185 $
719VSE Corp 1185 $
720Nexstar Media Group Inc 1181 $
721Steel Dynamics Inc 1180 $
722Centrus Energy Corp 1174 $
723Hanover Insurance Group Inc/The 1174 $
724Charles River Laboratories International Inc 1173 $
725Southern Copper Corp 1173 $
726Crane Co 1171 $
727GATX Corp 1171 $
728Grand Canyon Education Inc 1171 $
729Axsome Therapeutics Inc 1170 $
730Balchem Corp 1170 $
731New York Times Co/The 2168 $
732MSA Safety Inc 1164 $
733Park National Corp 1164 $
734Cincinnati Financial Corp 1158 $
735HCI Group Inc 1155 $
736WEX Inc 1154 $
737Badger Meter Inc 1153 $
738Live Nation Entertainment Inc 1153 $
739Seneca Foods Corp 1152 $
740Penske Automotive Group Inc 1150 $
741Catalyst Pharmaceuticals Inc 6149 $
742Versant Media Group Inc 4149 $
743Boot Barn Holdings Inc 1147 $
744Archer-Daniels-Midland Co 2146 $
745International Flavors & Fragrances Inc 2146 $
746D-Wave Quantum Inc 10145 $
747Arrow Electronics Inc 1144 $
748Houlihan Lokey Inc 1144 $
749Hyatt Hotels Corp 1144 $
750PTC Inc 1143 $
751Tapestry Inc 1142 $
752Northern Trust Corp 1140 $
753PJT Partners Inc 1140 $
754Wintrust Financial Corp 1139 $
755Advanced Drainage Systems Inc 1138 $
756Enova International Inc 1136 $
757WP Carey Inc 2136 $
758Coupang Inc 7133 $
759Middleby Corp/The 1133 $
760United States Lime & Minerals Inc 1131 $
761CenterPoint Energy Inc 3130 $
762BOK Financial Corp 1129 $
763Nelnet Inc 1129 $
764Huron Consulting Group Inc 1128 $
765Jacobs Solutions Inc 1128 $
766Dexcom Inc 2126 $
767Sun Communities Inc 1126 $
768Palvella Therapeutics Inc 1125 $
769Quaker Chemical Corp 1125 $
770Illumina Inc 1124 $
771M/I Homes Inc 1123 $
772City Holding Co 1120 $
773Palomar Holdings Inc 1120 $
774Dollar General Corp 1119 $
775Equity Residential 2119 $
776IRhythm Holdings Inc 1119 $
777Allison Transmission Holdings Inc 1118 $
778EchoStar Corp 1118 $
779Entegris Inc 1118 $
780TXNM Energy Inc 2117 $
781Arcellx Inc 1115 $
782Belden Inc 1115 $
783BigBear.ai Holdings Inc 32113 $
784UMB Financial Corp 1113 $
785Patrick Industries Inc 1112 $
786Hovnanian Enterprises Inc 1111 $
787Ares Management Corp 1110 $
788LeMaitre Vascular Inc 1110 $
789Option Care Health Inc 4108 $
790Hamilton Lane Inc 1100 $
791BJ's Wholesale Club Holdings Inc 199 $
792Post Holdings Inc 199 $
793ProAssurance Corp 499 $
794Encompass Health Corp 197 $
795FormFactor Inc 197 $
796Addus HomeCare Corp 194 $
797Axcelis Technologies Inc 194 $
798Hecla Mining Co 594 $
799US Foods Holding Corp 193 $
800Abercrombie & Fitch Co 192 $