1y return+19.3%S&P 500 +20.9%
3y return+51.5%S&P 500 +68.5%
5y return+41.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2020: $176 against $223 in the S&P 500.2
TFC Financial Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $243.5M | 27.0% | −2.4% |
| IDEVIshares Tr | $122.6M | 13.6% | |
| SHYIshares Tr | $84.3M | 9.3% | +3.6% |
| IEMGIshares Inc | $60.9M | 6.7% | −2.8% |
| JQUAJ P Morgan Exchange Traded F | $55.2M | 6.1% | +2.5% |
| DFUVDimensional Etf Trust | $49.8M | 5.5% | |
| Dimensional Etf TrustCUSIP 25434V609 | $28.8M | 3.2% | |
| VTWGVanguard Scottsdale Fds | $25.1M | 2.8% | +5.8% |
| VVVanguard Index Fds | $18.3M | 2.0% | +3.9% |
| JNJJohnson & Johnson | $12.4M | 1.4% | |
| NUEMNushares Etf Tr | $12.4M | 1.4% | |
| AAPLApple Inc | $12.1M | 1.3% | −2.9% |
| BSVVanguard Bd Index Fds | $6.7M | 0.7% | −21.4% |
| BRK/BBerkshire Hathaway Inc Del | $5.9M | 0.7% | |
| MSFTMicrosoft Corp | $5.9M | 0.6% | −2.3% |
| Exxon Mobil CorpCUSIP 30231G102 | $5.7M | 0.6% | +2.2% |
| MRKMerck & Co Inc | $5.0M | 0.6% | |
| NVDANvidia Corporation | $4.8M | 0.5% | |
| CVMCMorgan Stanley Etf Trust | $4.7M | 0.5% | New |
| ESMLIshares Tr | $4.6M | 0.5% | +3.8% |
| ITOTIshares Tr | $4.4M | 0.5% | +4.0% |
| GOOGLAlphabet Inc | $3.3M | 0.4% | −1.6% |
| BNDVanguard Bd Index Fds | $3.2M | 0.4% | −23.4% |
| IWBIshares Tr | $3.2M | 0.4% | |
| JSTCTidal Trust I | $3.0M | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2020 | +1378.8% | $4.8M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $2.0M |
| GOOGLAlphabet Inc | September 30, 2020 | +387.7% | $3.3M |
| Exxon Mobil CorpCUSIP 30231G102 | September 30, 2020 | +298.3% | $5.7M |
| GEGe Aerospace | September 30, 2021 | +262.7% | $2.7M |
| JPMJpmorgan Chase & Co | September 30, 2020 | +240.0% | $2.4M |
| AAPLApple Inc | September 30, 2020 | +149.9% | $12.1M |
| BRK/BBerkshire Hathaway Inc Del | September 30, 2020 | +135.0% | $5.9M |
| IBMInternational Business Machs | September 30, 2020 | +131.1% | $2.9M |
| VOOVanguard Index Fds | September 30, 2020 | +123.2% | $2.1M |
Sold off last quarter
- TTDThe Trade Desk Inc was $372K
- Dupont De Nemours IncCUSIP 26614N102 was $150K
- Honeywell Intl IncCUSIP 438516106 was $145K
- ZTSZoetis Inc was $129K
- RELXRelx PLC was $68K
- TSCOTractor Supply Co was $60K
- COURCoursera Inc was $58K
- TOSTToast Inc was $48K
- IUSGIshares Tr was $21K
- EWYIshares Inc was $11K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.2% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +7.3% | +10.5% |
| March 31, 2025 | −1.2% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | +0.6% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | +3.8% | +7.0% |
| December 31, 2022 | +8.1% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −18.0% | −16.5% |
| March 31, 2022 | −4.5% | −4.9% |
| December 31, 2021 | +7.4% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: TFC Financial Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1827844&type=13F-HR&dateb=&owner=include&count=40CIK 1827844
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1827844/000139834426012512/Filed July 23, 2026 · accession 0001398344-26-012512