13F-HR filed by TFC Financial Management, Inc.
TFC Financial Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 1,034 holding rows worth $902,256,104.
- Accession
- 0001398344-26-012512
- Filer
- CIK 1827844
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,034 entries on the cover page, a total value of $902,256,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $902,256,104 with VALUE read as dollars as filed, 13F file number 028-20374. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2 | $39 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1 | $39 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1 | $38 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $38 | dollars as filed | |
| VSNT | 925283103 | COM | 1 | $37 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1 | $36 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 7 | $36 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2 | $35 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1 | $34 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2 | $33 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1 | $32 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1 | $31 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1 | $31 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4 | $31 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3 | $29 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12 | $29 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1 | $28 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3 | $27 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1 | $27 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1 | $26 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1 | $24 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2 | $22 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1 | $22 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 1 | $21 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $20 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2 | $19 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1 | $18 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1 | $16 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1 | $15 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1 | $15 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1 | $9 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1 | $9 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1 | $6 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012512 | this filing | 2026-07-23 | acceptance time not in the bulk data set |