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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
GUSE
301
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$357M
$35K ﹤0.01%
896
– –
SBCF icon
302
Seacoast Banking Corp of Florida
SBCF
$3.27B
$34.6K ﹤0.01%
1,142
– –
GLW icon
303
Corning
GLW
$140B
$34.2K ﹤0.01%
251
-2,902
-92% -$350K
CAT icon
304
Caterpillar
CAT
$410B
$34.1K ﹤0.01%
48
– –
SCHX icon
305
Schwab US Large- Cap ETF
SCHX
$71.8B
$34K ﹤0.01%
1,327
– –
CVS icon
306
CVS Health
CVS
$141B
$33.3K ﹤0.01%
463
+114
+33% +$8.78K
MTB icon
307
M&T Bank
MTB
$36B
$33.1K ﹤0.01%
160
-15
-9% -$3.23K
DEUS icon
308
Xtrackers Russell US Multifactor ETF
DEUS
$297M
$33K ﹤0.01%
551
– –
CRSP icon
309
CRISPR Therapeutics
CRSP
$4.74B
$32.7K ﹤0.01%
688
– –
TNGX icon
310
Tango Therapeutics
TNGX
$4.72B
$32.4K ﹤0.01%
1,550
+250
+19% +$3.48K
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$32.1K ﹤0.01%
643
+3
+0.5% +$150
APP icon
312
Applovin
APP
$144B
$31.8K ﹤0.01%
80
-79
-50% -$38.2K
GFS icon
313
GlobalFoundries
GFS
$32.6B
$31.1K ﹤0.01%
700
– –
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$31.1K ﹤0.01%
586
+2
+0.3% +$110
AZN icon
315
AstraZeneca
AZN
$263B
$30.2K ﹤0.01%
153
-20
-12% -$3.86K
OTIS icon
316
Otis Worldwide
OTIS
$27.6B
$29.8K ﹤0.01%
387
-10
-3% -$875
SO icon
317
Southern Company
SO
$106B
$29.7K ﹤0.01%
308
-110
-26% -$10.2K
ES icon
318
Eversource Energy
ES
$27.5B
$28.7K ﹤0.01%
414
– –
OEF icon
319
iShares S&P 100 ETF
OEF
$20.2B
$28.6K ﹤0.01%
90
– –
CRDO icon
320
Credo Technology Group
CRDO
$41.7B
$28.1K ﹤0.01%
299
-68
-19% -$8.28K
KLAC icon
321
KLA
KLAC
$284B
$28K ﹤0.01%
190
– –
BSX icon
322
Boston Scientific
BSX
$64.2B
$27.5K ﹤0.01%
438
+160
+58% +$12.8K
NU icon
323
Nu Holdings
NU
$69.5B
$27.3K ﹤0.01%
1,897
+3
+0.2% +$49
ASHR icon
324
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
$27.2K ﹤0.01%
832
– –
ASEA icon
325
Global X FTSE Southeast Asia ETF
ASEA
$98.2M
$27.1K ﹤0.01%
1,397
– –
11 12
13
14 15

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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
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BWS
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AR
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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.