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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
PEG icon
276
Public Service Enterprise Group
PEG
$38.8B
$47.7K 0.01%
589
– –
FSTA icon
277
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$47.3K 0.01%
905
– –
GLOF icon
278
iShares Global Equity Factor ETF
GLOF
$213M
$47.2K 0.01%
906
– –
BP icon
279
BP
BP
$108B
$47K 0.01%
1,000
– –
SSB icon
280
SouthState Bank Corp
SSB
$10B
$46.4K 0.01%
502
+3
+0.6% +$294
DUK icon
281
Duke Energy
DUK
$98.1B
$46.2K 0.01%
353
– –
CVSB icon
282
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$46.1K 0.01%
911
+13
+1% +$660
PGR icon
283
Progressive
PGR
$123B
$46K 0.01%
232
+3
+1% +$619
NUBD icon
284
Nuveen ESG US Aggregate Bond ETF
NUBD
$460M
$46K 0.01%
2,069
+31
+2% +$694
HUBS icon
285
HubSpot
HUBS
$11.8B
$45.4K 0.01%
186
-107
-37% -$30K
SPYV icon
286
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$45.2K 0.01%
799
– –
NOW icon
287
ServiceNow
NOW
$108B
$43.8K 0.01%
419
-446
-52% -$52.5K
EUAD
288
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$43.2K 0.01%
+1,060
New +$47.8K
SCHE icon
289
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$43.1K 0.01%
1,307
– –
KVUE icon
290
Kenvue
KVUE
$36.5B
$42.4K 0.01%
2,459
– –
MSI icon
291
Motorola Solutions
MSI
$68.1B
$42.1K 0.01%
97
– –
WWD icon
292
Woodward
WWD
$23.3B
$41.5K 0.01%
116
– –
SMR icon
293
NuScale Power
SMR
$2.76B
$39.3K ﹤0.01%
3,627
-169
-4% -$2.57K
ACWX icon
294
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$38.5K ﹤0.01%
562
+312
+125% +$22K
HII icon
295
Huntington Ingalls Industries
HII
$10.6B
$37.6K ﹤0.01%
99
– –
CHDN icon
296
Churchill Downs
CHDN
$5.83B
$37.2K ﹤0.01%
414
– –
C icon
297
Citigroup
C
$216B
$36.9K ﹤0.01%
325
-34
-9% -$3.87K
GRMN
298
Garmin
GRMN
$47.2B
$36.8K ﹤0.01%
159
+1
+0.6% +$224
IAGG icon
299
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$35.6K ﹤0.01%
711
– –
PNC icon
300
PNC Financial Services
PNC
$99.8B
$35.4K ﹤0.01%
170
– –
10 11
12
13 14

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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
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
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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.