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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
(+1.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
1,070
New
107
Increased
142
Reduced
189
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$20M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.82M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$3.64M |
| 4 |
HTFL
Heartflow Inc
HTFL
|
+$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.51M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$996K |
| 4 |
Apple
AAPL
|
+$760K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Sea Limited
SE
$65.1B
| $21.4K | ﹤0.01% |
258
-44
| -15% | -$4.72K |
|
352
Aflac
AFL
$62.9B
| $21.2K | ﹤0.01% |
193
+169
| +704% | +$18.7K |
|
353
Copart
CPRT
$25.2B
| $21.1K | ﹤0.01% |
636
-16
| -2% | -$601 |
|
354
Synopsys
SNPS
$74.5B
| $21K | ﹤0.01% |
53
-1
| -2% | -$452 |
|
|
CNR
355
Core Natural Resources Inc
CNR
$4.25B
| $20.7K | ﹤0.01% |
198
| – | – |
|
356
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $20.5K | ﹤0.01% |
132
+61
| +86% | +$10K |
|
357
Intel
INTC
$530B
| $20.4K | ﹤0.01% |
463
-3,290
| -88% | -$151K |
|
358
Waters Corp
WAT
$36.1B
| $19.7K | ﹤0.01% |
66
+31
| +89% | +$10.6K |
|
359
Kyndryl
KD
$2.69B
| $17.9K | ﹤0.01% |
1,368
| – | – |
|
360
Autodesk
ADSK
$44.6B
| $17.7K | ﹤0.01% |
74
| – | – |
|
361
APA Corp
APA
$12.6B
| $17.4K | ﹤0.01% |
410
+89
| +28% | +$2.69K |
|
362
Ingersoll Rand
IR
$31.7B
| $17.2K | ﹤0.01% |
215
| – | – |
|
363
ATI
ATI
$26.9B
| $17.2K | ﹤0.01% |
118
| – | – |
|
364
Northrop Grumman
NOC
$72.8B
| $17.1K | ﹤0.01% |
25
| – | – |
|
365
AutoZone
AZO
$49.2B
| $16.9K | ﹤0.01% |
5
+1
| +25% | +$3.59K |
|
366
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $16.5K | ﹤0.01% |
450
+6
| +1% | +$214 |
|
367
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $16.4K | ﹤0.01% |
310
+1
| +0.3% | +$56 |
|
368
Cintas
CTAS
$80.2B
| $16.2K | ﹤0.01% |
96
-2
| -2% | -$383 |
|
369
Moderna
MRNA
$23.7B
| $16.2K | ﹤0.01% |
319
+300
| +1,579% | +$14K |
|
370
Nike
NKE
$63.7B
| $16K | ﹤0.01% |
303
+294
| +3,267% | +$17.8K |
|
371
Howmet Aerospace
HWM
$112B
| $15.7K | ﹤0.01% |
68
+2
| +3% | +$466 |
|
372
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $15.5K | ﹤0.01% |
+339
| New | +$15.9K |
|
373
Barclays
BCS
$94.2B
| $15.3K | ﹤0.01% |
+725
| New | +$17.7K |
|
374
Johnson Controls International
JCI
$86.5B
| $15.3K | ﹤0.01% |
117
+100
| +588% | +$12.9K |
|
375
Deutsche Bank
DB
$67.7B
| $15.3K | ﹤0.01% |
514
| – | – |
|
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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.