We are live on ! Find out more
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
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$74.4B
$46K 0.01%
1,563
+236
+18% +$6.74K
HPE icon
302
Hewlett Packard
HPE
$69B
$45.4K 0.01%
1,006
– –
PH icon
303
Parker-Hannifin
PH
$121B
$45K 0.01%
46
+41
+820% +$37.6K
CMI icon
304
Cummins
CMI
$77.2B
$44.9K 0.01%
63
+53
+530% +$34.9K
EUAD
305
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$44.7K 0.01%
1,060
– –
APP icon
306
Applovin
APP
$107B
$44.3K ﹤0.01%
86
+6
+8% +$2.9K
ZBH icon
307
Zimmer Biomet
ZBH
$18.7B
$44.3K ﹤0.01%
514
-157
-23% -$13.8K
NOW icon
308
ServiceNow
NOW
$146B
$43.9K ﹤0.01%
442
+23
+5% +$2.28K
ACWX icon
309
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$43.2K ﹤0.01%
568
+6
+1% +$446
TXN icon
310
Texas Instruments
TXN
$236B
$42.4K ﹤0.01%
142
+11
+8% +$3.05K
PNC icon
311
PNC Financial Services
PNC
$98B
$42.3K ﹤0.01%
172
+2
+1% +$448
GUSE
312
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$362M
$40.5K ﹤0.01%
896
– –
CVSB icon
313
Calvert Ultra-Short Investment Grade ETF
CVSB
$268M
$39.5K ﹤0.01%
781
-130
-14% -$6.59K
PLTR icon
314
Palantir
PLTR
$419B
$39.4K ﹤0.01%
338
-3
-0.9% -$409
NUBD icon
315
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$39.3K ﹤0.01%
1,777
-292
-14% -$6.46K
CVS icon
316
CVS Health
CVS
$124B
$38.9K ﹤0.01%
376
-87
-19% -$7.77K
GRMN
317
Garmin
GRMN
$53.4B
$38.4K ﹤0.01%
161
+2
+1% +$486
HUBS icon
318
HubSpot
HUBS
$12.3B
$38.1K ﹤0.01%
209
+23
+12% +$4.81K
MTB icon
319
M&T Bank
MTB
$34.6B
$38.1K ﹤0.01%
160
– –
SBCF icon
320
Seacoast Banking Corp of Florida
SBCF
$3.35B
$38K ﹤0.01%
1,142
– –
CHDN icon
321
Churchill Downs
CHDN
$6.07B
$37.1K ﹤0.01%
414
– –
MTUM icon
322
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$37K ﹤0.01%
108
– –
BP icon
323
BP
BP
$113B
$37K ﹤0.01%
1,000
– –
SMR icon
324
NuScale Power
SMR
$3.98B
$36.4K ﹤0.01%
3,627
– –
DEUS icon
325
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$36K ﹤0.01%
551
– –
11 12
13
14 15

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.