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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
COP icon
226
ConocoPhillips
COP
$140B
$79.5K 0.01%
602
– –
MU icon
227
Micron Technology
MU
$959B
$78K 0.01%
231
-18
-7% -$7.05K
MCO icon
228
Moody's
MCO
$89.2B
$77.2K 0.01%
177
– –
PFG icon
229
Principal Financial Group
PFG
$24.6B
$76K 0.01%
844
-27
-3% -$2.47K
VSS icon
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$75.1K 0.01%
515
– –
IGV icon
231
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$74.4K 0.01%
929
-946
-50% -$83.7K
MCK icon
232
McKesson
MCK
$98.5B
$72.7K 0.01%
84
– –
MKC icon
233
McCormick & Company Non-Voting
MKC
$13.9B
$71.4K 0.01%
1,416
-2
-0.1% -$127
ECL icon
234
Ecolab
ECL
$76.8B
$71.4K 0.01%
268
– –
ABNB icon
235
Airbnb
ABNB
$86.6B
$71.1K 0.01%
563
+2
+0.4% +$260
FNCL icon
236
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$70.5K 0.01%
1,004
– –
LDI icon
237
loanDepot
LDI
$591M
$70.4K 0.01%
49,572
– –
SHEL icon
238
Shell
SHEL
$242B
$68.9K 0.01%
741
-210
-22% -$17K
TYL icon
239
Tyler Technologies
TYL
$13.1B
$68.8K 0.01%
201
– –
RELX icon
240
RELX
RELX
$58.9B
$68.4K 0.01%
2,062
– –
RSPT icon
241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$68.3K 0.01%
1,510
– –
UL icon
242
Unilever
UL
$134B
$68K 0.01%
1,194
– –
PFE icon
243
Pfizer
PFE
$143B
$67.7K 0.01%
2,412
+100
+4% +$2.66K
IEUR icon
244
iShares Core MSCI Europe ETF
IEUR
$8.69B
$67.7K 0.01%
+963
New +$70.3K
QLTY icon
245
GMO US Quality ETF
QLTY
$4.71B
$66.9K 0.01%
1,850
– –
NET icon
246
Cloudflare
NET
$98.6B
$66K 0.01%
320
-7
-2% -$1.33K
SYY icon
247
Sysco
SYY
$39.1B
$65.6K 0.01%
920
– –
HEI icon
248
HEICO Corp
HEI
$47.9B
$63.6K 0.01%
232
– –
CNI icon
249
Canadian National Railway
CNI
$78.3B
$63K 0.01%
613
– –
VFC icon
250
VF Corp
VFC
$6.66B
$61.9K 0.01%
3,642
-2,533
-41% -$47.8K
8 9
10
11 12

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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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AR
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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.