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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
-0.75%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
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
188
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
$141B
$79.5K 0.01%
602
– –
MU icon
227
Micron Technology
MU
$991B
$78K 0.01%
231
-18
-7% -$7.05K
MCO icon
228
Moody's
MCO
$82.7B
$77.2K 0.01%
177
– –
PFG icon
229
Principal Financial Group
PFG
$24.3B
$76K 0.01%
844
-27
-3% -$2.47K
VSS icon
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$75.1K 0.01%
515
– –
IGV icon
231
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$74.4K 0.01%
929
-946
-50% -$83.7K
MCK icon
232
McKesson
MCK
$101B
$72.7K 0.01%
84
– –
MKC icon
233
McCormick & Company Non-Voting
MKC
$14.2B
$71.4K 0.01%
1,416
-2
-0.1% -$127
ECL icon
234
Ecolab
ECL
$79.9B
$71.4K 0.01%
268
– –
ABNB icon
235
Airbnb
ABNB
$106B
$71.1K 0.01%
563
+2
+0.4% +$260
FNCL icon
236
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$70.5K 0.01%
1,004
– –
LDI icon
237
loanDepot
LDI
$516M
$70.4K 0.01%
49,572
– –
SHEL icon
238
Shell
SHEL
$245B
$68.9K 0.01%
741
-210
-22% -$17K
TYL icon
239
Tyler Technologies
TYL
$12.8B
$68.8K 0.01%
201
– –
RELX icon
240
RELX
RELX
$62B
$68.4K 0.01%
2,062
– –
RSPT icon
241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$68.3K 0.01%
1,510
– –
UL icon
242
Unilever
UL
$136B
$68K 0.01%
1,194
– –
PFE icon
243
Pfizer
PFE
$153B
$67.7K 0.01%
2,412
+100
+4% +$2.66K
IEUR icon
244
iShares Core MSCI Europe ETF
IEUR
$9.16B
$67.7K 0.01%
+963
New +$70.3K
QLTY icon
245
GMO US Quality ETF
QLTY
$5.01B
$66.9K 0.01%
1,850
– –
NET icon
246
Cloudflare
NET
$107B
$66K 0.01%
320
-7
-2% -$1.33K
SYY icon
247
Sysco
SYY
$40.3B
$65.6K 0.01%
920
– –
HEI icon
248
HEICO Corp
HEI
$51.4B
$63.6K 0.01%
232
– –
CNI icon
249
Canadian National Railway
CNI
$76.6B
$63K 0.01%
613
– –
VFC icon
250
VF Corp
VFC
$5.89B
$61.9K 0.01%
3,642
-2,533
-41% -$47.8K
8 9
10
11 12

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PC
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
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DA
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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.