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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
SYF icon
376
Synchrony
SYF
$24.7B
$15.2K ﹤0.01%
223
– –
DASH icon
377
DoorDash
DASH
$82.4B
$15.2K ﹤0.01%
101
-22
-18% -$4.07K
SAP icon
378
SAP
SAP
$180B
$14.9K ﹤0.01%
87
– –
SIHY icon
379
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$14.8K ﹤0.01%
331
+3
+0.9% +$136
VIK icon
380
Viking Holdings
VIK
$43.2B
$14.7K ﹤0.01%
200
– –
VNQI icon
381
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$14.7K ﹤0.01%
331
– –
IBIT icon
382
iShares Bitcoin Trust
IBIT
$48.9B
$14.6K ﹤0.01%
380
+323
+567% +$14K
VMC icon
383
Vulcan Materials
VMC
$36.4B
$14.4K ﹤0.01%
53
+48
+960% +$14.1K
APO icon
384
Apollo Global Management
APO
$68.2B
$14.3K ﹤0.01%
128
-3
-2% -$372
CMCSA icon
385
Comcast
CMCSA
$84.9B
$13.8K ﹤0.01%
479
+13
+3% +$389
HALO icon
386
Halozyme
HALO
$9.14B
$13.6K ﹤0.01%
211
– –
ORCL icon
387
Oracle
ORCL
$366B
$13.5K ﹤0.01%
92
-121
-57% -$19.7K
YUM icon
388
Yum! Brands
YUM
$40.6B
$13.5K ﹤0.01%
87
– –
MDT icon
389
Medtronic
MDT
$107B
$13.2K ﹤0.01%
152
+84
+124% +$8.05K
MPC icon
390
Marathon Petroleum
MPC
$92.1B
$12.5K ﹤0.01%
51
– –
AIG icon
391
American International
AIG
$42.3B
$12.3K ﹤0.01%
163
-14
-8% -$1.07K
SOLS
392
Solstice Advanced Materials
SOLS
$8.97B
$12.1K ﹤0.01%
159
+22
+16% +$1.51K
COF icon
393
Capital One
COF
$127B
$12K ﹤0.01%
66
-17
-20% -$3.56K
SEVN
394
Seven Hills Realty Trust
SEVN
$182M
$11.8K ﹤0.01%
1,441
– –
NAD icon
395
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$11.7K ﹤0.01%
1,020
– –
OCUL icon
396
Ocular Therapeutix
OCUL
$1.91B
$11.5K ﹤0.01%
1,352
+260
+24% +$2.48K
EL icon
397
Estee Lauder
EL
$30.3B
$11.4K ﹤0.01%
159
-5
-3% -$511
EWY icon
398
iShares MSCI South Korea ETF
EWY
$23.1B
$11.2K ﹤0.01%
91
-65
-42% -$8.13K
QCOM icon
399
Qualcomm
QCOM
$183B
$10.6K ﹤0.01%
82
+1
+1% +$146
FTNT icon
400
Fortinet
FTNT
$116B
$10.4K ﹤0.01%
127
– –
14 15
16
17 18

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UAG
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
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
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
BWS
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AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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.