TFC Financial Management’s Factset FDS Stock Holding History

TFC Financial Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$540	Hold	2	–	–	﹤0.01%	747
2026 Q2	$461	Hold	2	–	–	﹤0.01%	762
2026 Q1	$434	Buy	+2	New	+$467	﹤0.01%	730
2025 Q4	–	Sell	-1	Closed	-$287	–	1001
2025 Q3	$287	Hold	1	–	–	﹤0.01%	760
2025 Q2	$448	Hold	1	–	–	﹤0.01%	710
2025 Q1	$455	Hold	1	–	–	﹤0.01%	659
2024 Q4	$481	Hold	1	–	–	﹤0.01%	662
2024 Q3	$460	Hold	1	–	–	﹤0.01%	679
2024 Q2	$409	Sell	1 -1	-50%	-$425	﹤0.01%	669
2024 Q1	$909	Buy	2 +1	+100%	+$466	﹤0.01%	564
2023 Q4	$478	Hold	1	–	–	﹤0.01%	602
2023 Q3	$438	Buy	+1	New	+$426	﹤0.01%	619
2023 Q2	–	Sell	-1	Closed	-$416	–	672
2023 Q1	$416	Buy	+1	New	+$416	﹤0.01%	588

Other funds holding FDS

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.22B AUM 4.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

TFC Financial Management's FDS Position: Q3 2026 in Review

TFC Financial Management held its Factset (FDS) position steady in Q3 2026 at 2 shares worth $540. The position accounts for ﹤0.01% of the portfolio, ranked #747.

TFC Financial Management first reported a position in FDS in Q1 2023 and has held it in 13 quarters since. The position peaked at $909 in Q1 2024. 267 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

TFC Financial Management held 2 shares of Factset worth $540 as of Q3 2026.
TFC Financial Management left its Factset share count unchanged in Q3 2026.
Factset made up ﹤0.01% of TFC Financial Management's portfolio in Q3 2026, its #747 holding.
TFC Financial Management first reported a position in Factset in Q1 2023 and has held it in 13 quarters since.
TFC Financial Management's Factset position peaked at $909 in Q1 2024.
267 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.