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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
WBD icon
351
Warner Bros
WBD
$70.8B
$26.6K ﹤0.01%
997
+23
+2% +$622
SOFI icon
352
SoFi Technologies
SOFI
$23.5B
$26.5K ﹤0.01%
1,476
-170
-10% -$2.88K
OKLO
353
Oklo
OKLO
$7.68B
$25.9K ﹤0.01%
495
+370
+296% +$23.1K
SPCX
354
SpaceX
SPCX
$1.95T
$24.8K ﹤0.01%
+145
New +$24.6K
SE icon
355
Sea Limited
SE
$68.7B
$24.7K ﹤0.01%
258
– –
BRO icon
356
Brown & Brown
BRO
$23.9B
$24.1K ﹤0.01%
376
-10
-3% -$610
VCSH icon
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24K ﹤0.01%
304
– –
WAT icon
358
Waters Corp
WAT
$40.2B
$24K ﹤0.01%
64
-2
-3% -$682
AFL icon
359
Aflac
AFL
$58.8B
$23.4K ﹤0.01%
200
+7
+4% +$806
ATI icon
360
ATI
ATI
$28.7B
$23.3K ﹤0.01%
118
– –
BX icon
361
Blackstone
BX
$102B
$23.1K ﹤0.01%
196
+2
+1% +$240
SCHC icon
362
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$23.1K ﹤0.01%
479
– –
SOLS
363
Solstice Advanced Materials
SOLS
$10.1B
$23K ﹤0.01%
260
+101
+64% +$8.33K
NUE icon
364
Nucor
NUE
$59.2B
$22.5K ﹤0.01%
101
+75
+288% +$17K
NFLX icon
365
Netflix
NFLX
$326B
$21.9K ﹤0.01%
307
-246
-44% -$21.7K
ALNY icon
366
Alnylam Pharmaceuticals
ALNY
$35.6B
$21.7K ﹤0.01%
72
– –
VIK icon
367
Viking Holdings
VIK
$38.3B
$20.9K ﹤0.01%
200
– –
GSLC icon
368
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$20.9K ﹤0.01%
+147
New +$20.3K
MCHI icon
369
iShares MSCI China ETF
MCHI
$6.33B
$20.7K ﹤0.01%
406
– –
NBIS
370
Nebius Group N.V.
NBIS
$61.5B
$20.4K ﹤0.01%
74
+28
+61% +$5.54K
HWM icon
371
Howmet Aerospace
HWM
$103B
$20.2K ﹤0.01%
75
+7
+10% +$1.8K
BCS icon
372
Barclays
BCS
$90.6B
$19.5K ﹤0.01%
725
– –
CWEN icon
373
Clearway Energy Class C
CWEN
$6.53B
$19.3K ﹤0.01%
564
+1
+0.2% +$39
SPYX icon
374
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$19K ﹤0.01%
311
+1
+0.3% +$59
CPRT icon
375
Copart
CPRT
$31.2B
$18.7K ﹤0.01%
662
+26
+4% +$840
13 14
15
16 17

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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.