Institutional Fund
Tfc Financial Management, Inc.
Boston, MACIK 18278445 filings on record
Portfolio Value
$811.64M
Q1 2026
Holdings
998
Reported positions
New Buys
110
Opened this quarter
QoQ Change
+1.8%
from $797.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr26.8%
- Ishares Tr14.1%
- Ishares Tr10.1%
- Ishares Inc6.5%
- J P Morgan Exchange Traded F5.6%
- Dimensional ETF Trust5.4%
- Other31.4%
Portfolio Holdings
998 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 333.1K | $217.59M | 26.8% | +1.6K | Added |
| 2 | Ishares Tr | 1.37M | $114.65M | 14.1% | −29.1K | Reduced |
| 3 | Ishares Tr | 990.7K | $81.80M | 10.1% | +58.2K | Added |
| 4 | Ishares Inc | 756.0K | $52.73M | 6.5% | −14.4K | Reduced |
| 5 | J P Morgan Exchange Traded F | 745.6K | $45.72M | 5.6% | +14.3K | Added |
| 6 | Dimensional ETF Trust | 909.2K | $44.06M | 5.4% | −7.9K | Reduced |
| 7 | Dimensional ETF Trust | 409.0K | $25.54M | 3.1% | −15.7K | Reduced |
| 8 | Vanguard Scottsdale Fds | 82.4K | $18.87M | 2.3% | +82.4K | New |
| 9 | Vanguard Index Fds | 51.3K | $15.33M | 1.9% | +3.3K | Added |
| 10 | Johnson & Johnson | 49.2K | $12.03M | 1.5% | −614 | Reduced |
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