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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
IAGG icon
326
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$36K ﹤0.01%
711
– –
QCOM icon
327
Qualcomm
QCOM
$180B
$35.4K ﹤0.01%
191
+109
+133% +$20.4K
DUK icon
328
Duke Energy
DUK
$93.7B
$34K ﹤0.01%
268
-85
-24% -$10.7K
VRSK icon
329
Verisk Analytics
VRSK
$24.2B
$33.9K ﹤0.01%
189
-123
-39% -$21.7K
CRSP icon
330
CRISPR Therapeutics
CRSP
$5.39B
$33.8K ﹤0.01%
620
-68
-10% -$3.58K
NOBL icon
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$33.1K ﹤0.01%
589
+3
+0.5% +$162
OEF icon
332
iShares S&P 100 ETF
OEF
$20.5B
$32.9K ﹤0.01%
90
– –
XLB icon
333
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$32.8K ﹤0.01%
645
+2
+0.3% +$103
CIBR icon
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$30.9K ﹤0.01%
+344
New +$26.4K
ASHR icon
335
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$30.5K ﹤0.01%
832
– –
ES icon
336
Eversource Energy
ES
$26.8B
$30.5K ﹤0.01%
422
+8
+2% +$554
BLK icon
337
Blackrock
BLK
$174B
$29.8K ﹤0.01%
31
-22
-42% -$22.8K
REPL icon
338
Replimune Group
REPL
$1.42B
$29.8K ﹤0.01%
+2,691
New +$16.5K
SO icon
339
Southern Company
SO
$101B
$29.5K ﹤0.01%
308
– –
TDG icon
340
TransDigm Group
TDG
$64.2B
$29.3K ﹤0.01%
22
– –
ICE icon
341
Intercontinental Exchange
ICE
$90.5B
$29.3K ﹤0.01%
238
-81
-25% -$12.2K
MSI icon
342
Motorola Solutions
MSI
$77.5B
$29.1K ﹤0.01%
70
-27
-28% -$11.3K
AZN icon
343
AstraZeneca
AZN
$252B
$29K ﹤0.01%
153
– –
ONEQ icon
344
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$28.9K ﹤0.01%
280
– –
LH icon
345
Labcorp
LH
$26.5B
$28.3K ﹤0.01%
101
+1
+1% +$263
HII icon
346
Huntington Ingalls Industries
HII
$11.3B
$27.7K ﹤0.01%
99
– –
OTIS icon
347
Otis Worldwide
OTIS
$27.1B
$27.7K ﹤0.01%
387
– –
AMP icon
348
Ameriprise Financial
AMP
$49.5B
$27.5K ﹤0.01%
60
+1
+2% +$458
ASEA icon
349
Global X FTSE Southeast Asia ETF
ASEA
$105M
$27.4K ﹤0.01%
1,397
– –
SPYG icon
350
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$27.4K ﹤0.01%
230
– –
12 13
14
15 16

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PI
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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
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NCM
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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.