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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
RKT icon
251
Rocket Companies
RKT
$41.3B
$61.5K 0.01%
4,319
– –
ZBH icon
252
Zimmer Biomet
ZBH
$17.6B
$60.7K 0.01%
671
– –
LRCX icon
253
Lam Research
LRCX
$402B
$60.5K 0.01%
283
-2
-0.7% -$447
TMO icon
254
Thermo Fisher Scientific
TMO
$197B
$60K 0.01%
122
-25
-17% -$13.6K
TSCO icon
255
Tractor Supply
TSCO
$16.1B
$59.8K 0.01%
1,320
-3
-0.2% -$153
VRSK icon
256
Verisk Analytics
VRSK
$26.2B
$59.2K 0.01%
312
-70
-18% -$14.2K
TT icon
257
Trane Technologies
TT
$105B
$58.3K 0.01%
140
-142
-50% -$60.3K
COUR icon
258
Coursera
COUR
$1.6B
$58.2K 0.01%
10,000
– –
O icon
259
Realty Income
O
$61.3B
$58.2K 0.01%
951
+900
+1,765% +$56.3K
AMGN icon
260
Amgen
AMGN
$200B
$58.1K 0.01%
165
– –
LNG icon
261
Cheniere Energy
LNG
$54.8B
$57.3K 0.01%
202
+20
+11% +$4.62K
TILE icon
262
Interface
TILE
$1.92B
$56.7K 0.01%
2,274
– –
KHC icon
263
Kraft Heinz
KHC
$30.6B
$56K 0.01%
2,491
– –
CB icon
264
Chubb
CB
$136B
$55.4K 0.01%
170
-13
-7% -$4.17K
ISHG icon
265
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
$53.9K 0.01%
727
– –
NFLX icon
266
Netflix
NFLX
$285B
$53.2K 0.01%
553
-150
-21% -$13.2K
STRL icon
267
Sterling Infrastructure
STRL
$20B
$52.9K 0.01%
130
-6
-4% -$2.35K
SPOT icon
268
Spotify
SPOT
$99.5B
$51.4K 0.01%
106
– –
BLK icon
269
Blackrock
BLK
$166B
$51.3K 0.01%
53
+1
+2% +$1.05K
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$226B
$50.7K 0.01%
792
+2
+0.3% +$132
UPS icon
271
United Parcel Service
UPS
$100B
$50.3K 0.01%
511
-6
-1% -$643
ICE icon
272
Intercontinental Exchange
ICE
$78.5B
$50.1K 0.01%
319
+68
+27% +$11.1K
PLTR icon
273
Palantir
PLTR
$318B
$49.9K 0.01%
341
-84
-20% -$12.8K
TOST icon
274
Toast
TOST
$17.3B
$48.1K 0.01%
1,814
+1,498
+474% +$44.7K
ARM icon
275
Arm
ARM
$293B
$47.8K 0.01%
+316
New +$38.3K
9 10
11
12 13

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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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.