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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
WBD icon
326
Warner Bros
WBD
$64.8B
$26.7K ﹤0.01%
974
-633
-39% -$17.7K
LH icon
327
Labcorp
LH
$22.9B
$26.7K ﹤0.01%
100
– –
AMD icon
328
Advanced Micro Devices
AMD
$888B
$26.2K ﹤0.01%
129
-46
-26% -$9.82K
AMP icon
329
Ameriprise Financial
AMP
$47.5B
$26.2K ﹤0.01%
59
+20
+51% +$9.64K
SOFI icon
330
SoFi Technologies
SOFI
$22.6B
$26.1K ﹤0.01%
1,646
+1,130
+219% +$23.8K
MTUM icon
331
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$25.9K ﹤0.01%
108
– –
TDG icon
332
TransDigm Group
TDG
$67.4B
$25.5K ﹤0.01%
22
– –
TXN icon
333
Texas Instruments
TXN
$265B
$25.5K ﹤0.01%
131
+100
+323% +$20.2K
BRO icon
334
Brown & Brown
BRO
$22.6B
$25.2K ﹤0.01%
386
– –
NVS icon
335
Novartis
NVS
$294B
$24.7K ﹤0.01%
162
– –
TW icon
336
Tradeweb Markets
TW
$20.7B
$24.7K ﹤0.01%
210
– –
GIS icon
337
General Mills
GIS
$19.8B
$24.6K ﹤0.01%
660
+90
+16% +$3.91K
VCSH icon
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.1K ﹤0.01%
+304
New +$24.2K
HPE icon
339
Hewlett Packard
HPE
$61.9B
$24K ﹤0.01%
1,006
– –
ALNY icon
340
Alnylam Pharmaceuticals
ALNY
$36.2B
$23.8K ﹤0.01%
72
– –
CRWD icon
341
CrowdStrike
CRWD
$195B
$23.8K ﹤0.01%
244
+96
+65% +$10.2K
ONEQ icon
342
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$23.8K ﹤0.01%
280
– –
ENB icon
343
Enbridge
ENB
$121B
$23.2K ﹤0.01%
428
– –
MCHI icon
344
iShares MSCI China ETF
MCHI
$6.11B
$22.8K ﹤0.01%
406
– –
SPYG icon
345
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$22.5K ﹤0.01%
230
– –
MSTR icon
346
Strategy Inc
MSTR
$37B
$22.5K ﹤0.01%
180
+3
+2% +$429
SCHC icon
347
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$22.4K ﹤0.01%
479
– –
BX icon
348
Blackstone
BX
$152B
$22.3K ﹤0.01%
194
-4
-2% -$520
CWEN icon
349
Clearway Energy Class C
CWEN
$5.24B
$22.1K ﹤0.01%
563
– –
OGN icon
350
Organon & Co
OGN
$3.55B
$21.5K ﹤0.01%
3,596
– –
12 13
14
15 16

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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
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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.