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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 | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$25.7B
| $10.1K | ﹤0.01% |
8
| – | – |
|
402
Macy's
M
$6.13B
| $9.9K | ﹤0.01% |
547
+1
| +0.2% | +$20 |
|
403
Scholar Rock
SRRK
$6.07B
| $9.83K | ﹤0.01% |
200
| – | – |
|
404
Newmont
NEM
$98.7B
| $9.7K | ﹤0.01% |
90
| – | – |
|
405
Royal Caribbean
RCL
$77.2B
| $9.36K | ﹤0.01% |
34
| – | – |
|
406
Logitech
LOGI
$14.8B
| $9.11K | ﹤0.01% |
+100
| New | +$9.21K |
|
407
T. Rowe Price
TROW
$25B
| $9.11K | ﹤0.01% |
101
+100
| +10,000% | +$9.69K |
|
408
Wabtec
WAB
$44.7B
| $8.75K | ﹤0.01% |
35
| – | – |
|
409
Allstate
ALL
$64.8B
| $8.54K | ﹤0.01% |
41
| – | – |
|
|
APLS
410
DELISTED
Apellis Pharmaceuticals
APLS
| $8.53K | ﹤0.01% |
212
| – | – |
|
411
Elbit Systems
ESLT
$36.3B
| $8.49K | ﹤0.01% |
10
| – | – |
|
412
Booking.com
BKNG
$139B
| $8.42K | ﹤0.01% |
50
| – | – |
|
413
Global Payments
GPN
$22.5B
| $8.35K | ﹤0.01% |
124
-1
| -0.8% | -$74 |
|
414
Manulife Financial
MFC
$71.2B
| $8.27K | ﹤0.01% |
+240
| New | +$8.64K |
|
415
Williams Companies
WMB
$89.7B
| $8.15K | ﹤0.01% |
112
| – | – |
|
416
Henry Schein
HSIC
$9.82B
| $7.89K | ﹤0.01% |
107
-100
| -48% | -$7.72K |
|
417
Leidos
LDOS
$13.5B
| $7.78K | ﹤0.01% |
50
| – | – |
|
418
Fidelity Quality Factor ETF
FQAL
$1.42B
| $7.77K | ﹤0.01% |
+107
| New | +$8.1K |
|
419
Glaukos
GKOS
$8.99B
| $7.75K | ﹤0.01% |
+72
| New | +$8.1K |
|
420
Snowflake
SNOW
$94.2B
| $7.54K | ﹤0.01% |
50
| – | – |
|
421
iShares Russell 2000 ETF
IWM
$82.4B
| $7.45K | ﹤0.01% |
30
| – | – |
|
422
Halliburton
HAL
$27.7B
| $7.42K | ﹤0.01% |
190
| – | – |
|
423
Freeport-McMoran
FCX
$89.9B
| $7.41K | ﹤0.01% |
126
| – | – |
|
424
Wells Fargo
WFC
$266B
| $7.4K | ﹤0.01% |
93
| – | – |
|
425
SiTime
SITM
$17.7B
| $7.25K | ﹤0.01% |
21
+6
| +40% | +$2.21K |
|
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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.