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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
GIS icon
376
General Mills
GIS
$20.5B
$18.5K ﹤0.01%
533
-127
-19% -$4.39K
MRNA icon
377
Moderna
MRNA
$58.1B
$18.5K ﹤0.01%
264
-55
-17% -$2.85K
JCI icon
378
Johnson Controls International
JCI
$87.8B
$18K ﹤0.01%
123
+6
+5% +$847
IR icon
379
Ingersoll Rand
IR
$29.6B
$18K ﹤0.01%
219
+4
+2% +$309
SITM icon
380
SiTime
SITM
$18.4B
$17.9K ﹤0.01%
24
+3
+14% +$1.89K
HASI icon
381
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$17.8K ﹤0.01%
455
+5
+1% +$200
FMDE icon
382
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$17.7K ﹤0.01%
+435
New +$16.9K
SYF icon
383
Synchrony
SYF
$26B
$17.6K ﹤0.01%
232
+9
+4% +$661
DB icon
384
Deutsche Bank
DB
$77.7B
$17.4K ﹤0.01%
514
– –
SPDW icon
385
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$17.1K ﹤0.01%
339
– –
CTAS icon
386
Cintas
CTAS
$80.2B
$17K ﹤0.01%
100
+4
+4% +$692
HALO icon
387
Halozyme
HALO
$12.5B
$16.5K ﹤0.01%
211
– –
VMC icon
388
Vulcan Materials
VMC
$34B
$15.9K ﹤0.01%
54
+1
+2% +$287
SNDK
389
Sandisk
SNDK
$255B
$15.9K ﹤0.01%
7
+1
+17% +$1.43K
CNR
390
Core Natural Resources Inc
CNR
$4.94B
$15.8K ﹤0.01%
198
– –
ORCL icon
391
Oracle
ORCL
$457B
$15.8K ﹤0.01%
108
+16
+17% +$2.9K
INBK icon
392
First Internet Bancorp
INBK
$260M
$15.4K ﹤0.01%
555
+308
+125% +$7.47K
MSTR icon
393
Strategy Inc
MSTR
$56.7B
$15.4K ﹤0.01%
177
-3
-2% -$435
SIHY icon
394
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$15.3K ﹤0.01%
336
+5
+2% +$227
IVLU icon
395
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$15.2K ﹤0.01%
+364
New +$15.3K
COF icon
396
Capital One
COF
$135B
$15.2K ﹤0.01%
76
+10
+15% +$1.91K
APA icon
397
APA Corp
APA
$15B
$15.1K ﹤0.01%
464
+54
+13% +$2.03K
VNQI icon
398
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$14.8K ﹤0.01%
331
– –
MPC icon
399
Marathon Petroleum
MPC
$109B
$14.4K ﹤0.01%
56
+5
+10% +$1.23K
CDNS icon
400
Cadence Design Systems
CDNS
$80.6B
$14.3K ﹤0.01%
38
+31
+443% +$10.9K
14 15
16
17 18

Similar funds

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.