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TFM

TFC Financial Management Portfolio holdings

AUM $812M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+17.34%
3 Year Est. Return
+51.24%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$14.3M
Cap. Flow
+$25.5M
Cap. Flow %
3.14%
Top 10 Hldgs %
77.41%
Holding
1,070
New
107
Increased
142
Reduced
189
Closed
72

Top Buys

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$20M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.82M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.64M
4
HTFL
Heartflow Inc
HTFL
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.51M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$996K
4
AAPL icon
Apple
AAPL
+$760K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$725K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Healthcare 2.94%
3 Financials 2.33%
4 Industrials 1.46%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$218M 26.81%
333,103
+1,635
+0.5% +$1.12M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$115M 14.13%
1,371,889
-29,119
-2% -$2.51M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$81.8M 10.08%
990,689
+58,210
+6% +$4.82M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$52.7M 6.5%
755,956
-14,396
-2% -$1.04M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$45.7M 5.63%
745,616
+14,297
+2% +$907K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$44.1M 5.43%
909,157
-7,865
-0.9% -$386K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$25.5M 3.15%
408,979
-15,690
-4% -$996K
VTWG icon
8
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$18.9M 2.32%
+82,375
New +$20M
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$15.3M 1.89%
51,298
+3,332
+7% +$1.04M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$12M 1.48%
49,216
-614
-1% -$143K
AAPL icon
11
Apple
AAPL
$4.9T
$11M 1.35%
43,158
-2,919
-6% -$760K
NUEM icon
12
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$10.8M 1.32%
292,610
-142
-0% -$5.34K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.54M 1.05%
108,948
+2,641
+2% +$208K
XOM icon
14
ExxonMobil
XOM
$611B
$6.91M 0.85%
40,731
+140
+0.3% +$20.4K
MSFT icon
15
Microsoft
MSFT
$2.93T
$5.95M 0.73%
16,071
-355
-2% -$149K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.63M 0.69%
11,748
-1,476
-11% -$725K
MRK icon
17
Merck
MRK
$315B
$4.64M 0.57%
38,593
– –
BND icon
18
Vanguard Total Bond Market
BND
$159B
$4.17M 0.51%
56,592
+3,224
+6% +$239K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$4.15M 0.51%
23,813
-776
-3% -$142K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$3.71M 0.46%
78,829
+74,989
+1,953% +$3.64M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.66M 0.45%
25,663
+12
+0% +$1.78K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.59M 0.44%
5
– –
IBM icon
23
IBM
IBM
$200B
$3.02M 0.37%
12,470
-312
-2% -$84.4K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48B
$2.77M 0.34%
7,765
+1
+0% +$373
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$2.69M 0.33%
9,367
-199
-2% -$62.5K
1
2 3 4 5

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PS
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
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SSG
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BIG
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BWS
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TFC Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, TFC Financial Management held 1,070 positions worth $812M, up 1.8% from $797M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TFC Financial Management deployed $25.5M of net new capital in Q1 2026, opening 107 new positions and adding to 142 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 82,375 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $2.51M trimmed.

  • TFC Financial Management's largest Q1 2026 buy was Vanguard Russell 2000 Growth ETF: 82,375 shares worth $18.9M.
  • TFC Financial Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $4.82M increase.
  • TFC Financial Management's biggest Q1 2026 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.51M.
  • TFC Financial Management fully exited State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q1 2026, selling an estimated $315K.
  • TFC Financial Management's ten largest holdings make up 77% of its $812M portfolio in Q1 2026.
  • TFC Financial Management opened 107 new positions and closed 72 in Q1 2026.
  • TFC Financial Management's portfolio value rose 1.8% quarter-over-quarter to $812M.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.