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
801Universal Display Corp 192 $
802Preferred Bank/Los Angeles CA 191 $
803Itron Inc 190 $
804PennyMac Financial Services Inc 188 $
805Globus Medical Inc 187 $
806Sensient Technologies Corp 187 $
807DigitalOcean Holdings Inc 186 $
808Liberty Media Corp-Liberty Formula One 186 $
809AECOM 185 $
810Kymera Therapeutics Inc 184 $
811AST SpaceMobile Inc 183 $
812Boyd Gaming Corp 183 $
813GoDaddy Inc 183 $
814Wyndham Hotels & Resorts Inc 182 $
815CoStar Group Inc 281 $
816Karman Holdings Inc 181 $
817StoneX Group Inc 181 $
818SEI Investments Co 179 $
819CMS Energy Corp 178 $
820Qorvo Inc 178 $
821Regency Centers Corp 176 $
822Equitable Holdings Inc 275 $
823Stifel Financial Corp 174 $
824Unum Group 174 $
825ServisFirst Bancshares Inc 173 $
826Andersons Inc/The 172 $
827Alignment Healthcare Inc 471 $
828Western Alliance Bancorp 171 $
829PVH Corp 170 $
830TransUnion 170 $
831Merit Medical Systems Inc 169 $
832Quantum Computing Inc 1069 $
833Voya Financial Inc 169 $
834International Bancshares Corp 168 $
835SS&C Technologies Holdings Inc 168 $
836Alcoa Corp 167 $
837W R Berkley Corp 167 $
838Trimble Inc 166 $
839WSFS Financial Corp 166 $
840Green Brick Partners Inc 165 $
841PLURI INC 1965 $
842Rocket Lab Corp 165 $
843Hancock Whitney Corp 164 $
844Arrowhead Pharmaceuticals Inc 163 $
845Par Pacific Holdings Inc 163 $
846Embecta Corp 762 $
847First American Financial Corp 161 $
848InvenTrust Properties Corp 261 $
849Workiva Inc 160 $
850QXO Inc 359 $
851Taylor Morrison Home Corp 159 $
852Zions Bancorp NA 158 $
853BioMarin Pharmaceutical Inc 157 $
854AnaptysBio Inc 156 $
855Bancorp Inc/The 154 $
856OneMain Holdings Inc 154 $
857Skyworks Solutions Inc 154 $
858Liberty Broadband Corp 151 $
859Mercantile Bank Corp 151 $
860Commerce Bancshares Inc/MO 150 $
861News Corp 250 $
862Fidelity National Financial Inc 147 $
863Viper Energy Inc 147 $
864Affirm Holdings Inc 146 $
865Antero Midstream Corp 246 $
866Range Resources Corp 146 $
867Frequency Electronics Inc 145 $
868JADE BIOSCIENCES INC 343 $
869Antero Resources Corp 143 $
870Douglas Dynamics Inc 143 $
871Sylvamo Corp 143 $
872Ardelyx Inc 742 $
873German American Bancorp Inc 142 $
874Ralliant Corp 142 $
875TPG Inc 141 $
876Xometry Inc 141 $
877Tyra Biosciences Inc 139 $
878Maplebear Inc 138 $
879Pilgrim's Pride Corp 138 $
880STAG Industrial Inc 137 $
881Starwood Property Trust Inc 235 $
882Univest Financial Corp 135 $
883Viavi Solutions Inc 134 $
884Veracyte Inc 133 $
885Allegro MicroSystems Inc 132 $
886ExlService Holdings Inc 131 $
887BKV Corp 129 $
888CNB Financial Corp/PA 129 $
889Rigetti Computing Inc 229 $
890Blue Owl Capital Inc 328 $
891Lumen Technologies Inc 428 $
892Millrose Properties Inc 128 $
893Ribbon Communications Inc 1226 $
894Arcutis Biotherapeutics Inc 124 $
895UiPath Inc 223 $
896Arcus Biosciences Inc 122 $
897Comstock Resources Inc 122 $
898Cleveland-Cliffs Inc 217 $
899Enanta Pharmaceuticals Inc 113 $
900ADMA Biologics Inc 110 $