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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
CNI icon
251
Canadian National Railway
CNI
$74.6B
$73.1K 0.01%
613
– –
AMGN icon
252
Amgen
AMGN
$236B
$72.4K 0.01%
200
+35
+21% +$12K
IEUR icon
253
iShares Core MSCI Europe ETF
IEUR
$9.37B
$72.4K 0.01%
963
– –
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$30.8B
$72.1K 0.01%
+814
New +$71.2K
BMY icon
255
Bristol-Myers Squibb
BMY
$136B
$72K 0.01%
1,250
-82
-6% -$4.71K
UL icon
256
Unilever
UL
$138B
$71.8K 0.01%
1,194
– –
T icon
257
AT&T
T
$176B
$69.8K 0.01%
3,370
-1,192
-26% -$29.6K
TT icon
258
Trane Technologies
TT
$98.5B
$69.7K 0.01%
142
+2
+1% +$935
OTTR icon
259
Otter Tail
OTTR
$3.77B
$69.6K 0.01%
+773
New +$68.3K
KVUE icon
260
Kenvue
KVUE
$36B
$68.4K 0.01%
3,578
+1,119
+46% +$19.7K
FTNT icon
261
Fortinet
FTNT
$115B
$67.3K 0.01%
438
+311
+245% +$35.9K
TEL icon
262
TE Connectivity
TEL
$60.4B
$65.1K 0.01%
323
+309
+2,207% +$65.8K
KLAC icon
263
KLA
KLAC
$242B
$63.4K 0.01%
210
+20
+11% +$3.97K
COP icon
264
ConocoPhillips
COP
$161B
$62.6K 0.01%
602
– –
LDI icon
265
loanDepot
LDI
$319M
$62K 0.01%
49,572
– –
TMO icon
266
Thermo Fisher Scientific
TMO
$227B
$61.2K 0.01%
122
– –
VFC icon
267
VF Corp
VFC
$5.29B
$60.7K 0.01%
3,642
– –
ECL icon
268
Ecolab
ECL
$78.3B
$60.7K 0.01%
218
-50
-19% -$13.2K
O icon
269
Realty Income
O
$58B
$60.1K 0.01%
970
+19
+2% +$1.19K
KHC icon
270
Kraft Heinz
KHC
$29.5B
$59.4K 0.01%
2,516
+25
+1% +$577
CB icon
271
Chubb
CB
$132B
$59.3K 0.01%
174
+4
+2% +$1.3K
TYL icon
272
Tyler Technologies
TYL
$14.9B
$58.5K 0.01%
200
-1
-0.5% -$316
GFS icon
273
GlobalFoundries
GFS
$24.8B
$57.7K 0.01%
700
– –
CAT icon
274
Caterpillar
CAT
$374B
$57.6K 0.01%
54
+6
+13% +$5.27K
SHEL icon
275
Shell
SHEL
$266B
$57.4K 0.01%
741
– –
9 10
11
12 13

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.