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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
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$240B
$56.7K 0.01%
796
+4
+0.5% +$279
MTN icon
277
Vail Resorts
MTN
$4.81B
$56.1K 0.01%
+412
New +$53.6K
PFE icon
278
Pfizer
PFE
$162B
$56.1K 0.01%
2,329
-83
-3% -$2.17K
UPS icon
279
United Parcel Service
UPS
$87B
$55.9K 0.01%
520
+9
+2% +$936
DOW icon
280
Dow Inc
DOW
$21.3B
$55.5K 0.01%
2,029
-3
-0.1% -$109
REGN icon
281
Regeneron Pharmaceuticals
REGN
$85.2B
$55.5K 0.01%
89
-15
-14% -$10.2K
INTC icon
282
Intel
INTC
$506B
$55.4K 0.01%
397
-66
-14% -$6.67K
ISHG icon
283
iShares 1-3 Year International Treasury Bond ETF
ISHG
$874M
$54K 0.01%
727
– –
GLOF icon
284
iShares Global Equity Factor ETF
GLOF
$216M
$53.3K 0.01%
906
– –
SLB icon
285
SLB Ltd
SLB
$85.3B
$53.3K 0.01%
1,146
+1,095
+2,147% +$58.7K
MCO icon
286
Moody's
MCO
$85.5B
$51.6K 0.01%
114
-63
-36% -$28.3K
TNGX icon
287
Tango Therapeutics
TNGX
$3.8B
$51.6K 0.01%
1,650
+100
+6% +$2.47K
BR icon
288
Broadridge
BR
$19.7B
$51.5K 0.01%
376
+372
+9,300% +$56.2K
PGR icon
289
Progressive
PGR
$127B
$51.3K 0.01%
235
+3
+1% +$605
SSB icon
290
SouthState Bank Corp
SSB
$10.5B
$50.1K 0.01%
502
– –
AMD icon
291
Advanced Micro Devices
AMD
$780B
$50K 0.01%
86
-43
-33% -$17.6K
WWD icon
292
Woodward
WWD
$20.4B
$49.4K 0.01%
116
– –
BDX icon
293
Becton Dickinson
BDX
$50.3B
$49K 0.01%
324
-468
-59% -$70K
SPOT icon
294
Spotify
SPOT
$112B
$48.7K 0.01%
106
– –
SPYV icon
295
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$48.6K 0.01%
799
– –
LNG icon
296
Cheniere Energy
LNG
$60.3B
$48.3K 0.01%
202
– –
PEG icon
297
Public Service Enterprise Group
PEG
$36.7B
$47.8K 0.01%
589
– –
FSTA icon
298
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$47.5K 0.01%
905
– –
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$47.4K 0.01%
1,307
– –
TX icon
300
Ternium
TX
$11.4B
$46.5K 0.01%
+1,089
New +$49.1K
10 11
12
13 14

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BCA
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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.