We are live on ! Find out more
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
PFG icon
226
Principal Financial Group
PFG
$25B
$91K 0.01%
844
– –
DBI icon
227
Designer Brands
DBI
$267M
$90.8K 0.01%
15,570
– –
NVS icon
228
Novartis
NVS
$304B
$90.3K 0.01%
576
+414
+256% +$62.1K
DEM icon
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$90.2K 0.01%
1,678
+12
+0.7% +$641
GLW icon
230
Corning
GLW
$133B
$89.2K 0.01%
349
+98
+39% +$17.8K
XSHQ icon
231
Invesco S&P SmallCap Quality ETF
XSHQ
$310M
$88.8K 0.01%
+1,837
New +$83.6K
CRWD icon
232
CrowdStrike
CRWD
$218B
$87.8K 0.01%
460
+216
+89% +$30.7K
CLX icon
233
Clorox
CLX
$11.3B
$87.2K 0.01%
914
-150
-14% -$14.4K
RKT icon
234
Rocket Companies
RKT
$39.8B
$87K 0.01%
5,526
+1,207
+28% +$17.4K
ORLY icon
235
O'Reilly Automotive
ORLY
$71.1B
$86K 0.01%
934
+15
+2% +$1.37K
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$84.2K 0.01%
929
– –
NXT icon
237
Nextpower Inc. Common Stock
NXT
$12.8B
$83.8K 0.01%
703
– –
ALC icon
238
Alcon
ALC
$34.1B
$83.2K 0.01%
1,240
-93
-7% -$6.51K
HEI icon
239
HEICO Corp
HEI
$45.5B
$82.6K 0.01%
232
– –
DVYE icon
240
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$81.9K 0.01%
2,542
+22
+0.9% +$756
CRDO icon
241
Credo Technology Group
CRDO
$32.1B
$81.3K 0.01%
299
– –
ABNB icon
242
Airbnb
ABNB
$107B
$80.9K 0.01%
565
+2
+0.4% +$273
TILE icon
243
Interface
TILE
$2.15B
$79.6K 0.01%
2,221
-53
-2% -$1.55K
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$79.5K 0.01%
515
– –
STRL icon
245
Sterling Infrastructure
STRL
$14.9B
$78.9K 0.01%
94
-36
-28% -$25.3K
NU icon
246
Nu Holdings
NU
$74.2B
$78.6K 0.01%
5,880
+3,983
+210% +$53.7K
NVO
247
Novo Nordisk
NVO
$206B
$77.6K 0.01%
1,619
-1,412
-47% -$60.7K
SYY icon
248
Sysco
SYY
$38.4B
$77.3K 0.01%
925
+5
+0.5% +$379
QLTY icon
249
GMO US Quality ETF
QLTY
$5.2B
$77K 0.01%
1,850
– –
FNCL icon
250
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$76.9K 0.01%
1,004
– –
8 9
10
11 12

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.