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TFM

TFC Financial Management Portfolio holdings

AUM $902M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$90.6M
Cap. Flow
-$1.12M
Cap. Flow %
-0.12%
Top 10 Hldgs %
77.69%
Holding
1,094
New
96
Increased
323
Reduced
142
Closed
60

Top Buys

Rank Stock Value
1
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$4.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.27M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.26M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$670K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.75M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.82M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M
5
BND icon
Vanguard Total Bond Market
BND
+$973K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.74%
2 Technology 4.04%
3 Healthcare 2.8%
4 Financials 2.21%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$244M 26.99%
325,201
-7,902
-2% -$5.75M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$123M 13.59%
1,377,805
+5,916
+0.4% +$524K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$84.3M 9.34%
1,026,401
+35,712
+4% +$2.94M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$60.9M 6.75%
734,844
-21,112
-3% -$1.68M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$55.2M 6.12%
764,173
+18,557
+2% +$1.26M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$49.8M 5.52%
905,753
-3,404
-0.4% -$179K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$28.8M 3.19%
411,492
+2,513
+0.6% +$168K
VTWG icon
8
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$25.1M 2.78%
87,140
+4,765
+6% +$1.27M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18.3M 2.03%
53,307
+2,009
+4% +$670K
JNJ icon
10
Johnson & Johnson
JNJ
$671B
$12.4M 1.38%
48,938
-278
-0.6% -$64.8K
NUEM icon
11
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$12.4M 1.38%
292,478
-132
-0% -$5.41K
AAPL icon
12
Apple
AAPL
$4.79T
$12.1M 1.34%
41,897
-1,261
-3% -$361K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.67M 0.74%
85,616
-23,332
-21% -$1.82M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.88M 0.65%
11,749
+1
+0% +$481
MSFT icon
15
Microsoft
MSFT
$3.79T
$5.86M 0.65%
15,703
-368
-2% -$149K
XOM icon
16
ExxonMobil
XOM
$667B
$5.69M 0.63%
41,610
+879
+2% +$132K
MRK icon
17
Merck
MRK
$376B
$4.98M 0.55%
38,730
+137
+0.4% +$16K
NVDA icon
18
NVIDIA
NVDA
$5.52T
$4.79M 0.53%
23,959
+146
+0.6% +$30K
CVMC icon
19
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$108M
$4.66M 0.52%
+61,148
New +$4.34M
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$4.58M 0.51%
81,801
+2,972
+4% +$155K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.38M 0.49%
26,677
+1,014
+4% +$161K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.19T
$3.29M 0.37%
9,217
-150
-2% -$54K
BND icon
23
Vanguard Total Bond Market
BND
$160B
$3.18M 0.35%
43,338
-13,254
-23% -$973K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.2B
$3.18M 0.35%
7,765
– –
JSTC icon
25
Adasina Social Justice All Cap Global ETF
JSTC
$302M
$3.03M 0.34%
132,532
+1,102
+0.8% +$23.8K
1
2 3 4 5

Similar funds

PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

TFC Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, TFC Financial Management held 1,094 positions worth $902M, up 11% from $812M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TFC Financial Management's Q2 2026 filing shows 96 new, 323 increased, 142 reduced and 60 closed positions. Its largest new stake was Calvert US Mid-Cap Core Responsible Index ETF: 61,148 shares worth $4.66M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • TFC Financial Management's largest Q2 2026 buy was Calvert US Mid-Cap Core Responsible Index ETF: 61,148 shares worth $4.66M.
  • TFC Financial Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $2.94M increase.
  • TFC Financial Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.75M.
  • TFC Financial Management fully exited Trade Desk in Q2 2026, selling an estimated $372K.
  • TFC Financial Management's ten largest holdings make up 78% of its $902M portfolio in Q2 2026.
  • TFC Financial Management opened 96 new positions and closed 60 in Q2 2026.
  • TFC Financial Management's portfolio value rose 11% quarter-over-quarter to $902M.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.