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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
NVT icon
401
nVent Electric
NVT
$25.3B
$14.3K ﹤0.01%
84
+49
+140% +$7.64K
YUM icon
402
Yum! Brands
YUM
$41.1B
$13.9K ﹤0.01%
87
– –
FELV icon
403
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$13.7K ﹤0.01%
+343
New +$13.1K
AUR icon
404
Aurora
AUR
$12.7B
$13.6K ﹤0.01%
+2,000
New +$12.2K
ADSK icon
405
Autodesk
ADSK
$45.5B
$13.6K ﹤0.01%
70
-4
-5% -$914
SAP icon
406
SAP
SAP
$248B
$13.4K ﹤0.01%
87
– –
OCUL icon
407
Ocular Therapeutix
OCUL
$2.34B
$13.3K ﹤0.01%
1,352
– –
EL icon
408
Estee Lauder
EL
$37.6B
$13.2K ﹤0.01%
167
+8
+5% +$646
M icon
409
Macy's
M
$6.06B
$12.9K ﹤0.01%
547
– –
AZO icon
410
AutoZone
AZO
$48.7B
$12.8K ﹤0.01%
4
-1
-20% -$3.32K
SNOW icon
411
Snowflake
SNOW
$117B
$12.7K ﹤0.01%
50
– –
IBIT icon
412
iShares Bitcoin Trust
IBIT
$61.8B
$12.7K ﹤0.01%
380
– –
NAD icon
413
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$12.4K ﹤0.01%
1,020
– –
SEVN
414
Seven Hills Realty Trust
SEVN
$171M
$12.1K ﹤0.01%
1,441
– –
FSLR icon
415
First Solar
FSLR
$22B
$12K ﹤0.01%
+51
New +$12K
NKE icon
416
Nike
NKE
$57B
$11.7K ﹤0.01%
285
-18
-6% -$792
BSX icon
417
Boston Scientific
BSX
$69.3B
$11.6K ﹤0.01%
271
-167
-38% -$9.07K
VIRT icon
418
Virtu Financial
VIRT
$5.69B
$11.6K ﹤0.01%
194
+48
+33% +$2.52K
RCL icon
419
Royal Caribbean
RCL
$70.9B
$11.1K ﹤0.01%
35
+1
+3% +$280
SRRK icon
420
Scholar Rock
SRRK
$6.74B
$11K ﹤0.01%
200
– –
CMCSA icon
421
Comcast
CMCSA
$94B
$10.9K ﹤0.01%
444
-35
-7% -$903
BKNG icon
422
Booking.com
BKNG
$145B
$10.5K ﹤0.01%
59
+9
+18% +$1.53K
FDX icon
423
FedEx
FDX
$76.3B
$10.3K ﹤0.01%
33
+25
+313% +$9.08K
ALL icon
424
Allstate
ALL
$65.6B
$10.3K ﹤0.01%
43
+2
+5% +$435
URI icon
425
United Rentals
URI
$62.9B
$10.2K ﹤0.01%
9
+1
+13% +$951
15 16
17
18 19

Similar funds

PI
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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.