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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 | |
|---|---|---|---|---|---|---|
|
SCHW
426
Charles Schwab
SCHW
$174B
| $7.24K | ﹤0.01% |
77
| – | – |
|
427
Sherwin-Williams
SHW
$79.8B
| $7.06K | ﹤0.01% |
22
-4
| -15% | -$1.38K |
|
428
Baker Hughes
BKR
$55.9B
| $7.02K | ﹤0.01% |
115
| – | – |
|
429
Republic Services
RSG
$67.8B
| $6.79K | ﹤0.01% |
31
| – | – |
|
430
Vanguard Total International Bond ETF
BNDX
$82B
| $6.78K | ﹤0.01% |
141
| – | – |
|
431
Valero Energy
VLO
$93.5B
| $6.47K | ﹤0.01% |
26
| – | – |
|
432
Virtu Financial
VIRT
$4.93B
| $6.42K | ﹤0.01% |
146
| – | – |
|
433
General Motors
GM
$71.7B
| $6.42K | ﹤0.01% |
86
| – | – |
|
434
Clean Harbors
CLH
$16.4B
| $6.31K | ﹤0.01% |
22
| – | – |
|
|
OKLO
435
Oklo
OKLO
$7.68B
| $6.2K | ﹤0.01% |
125
-50
| -29% | -$3.6K |
|
436
Brighthouse Financial
BHF
$3.73B
| $6.05K | ﹤0.01% |
101
+1
| +1% | +$62 |
|
437
Welltower
WELL
$173B
| $5.95K | ﹤0.01% |
30
| – | – |
|
438
Acumen Pharmaceuticals
ABOS
$160M
| $5.9K | ﹤0.01% |
2,500
| – | – |
|
439
Starbucks
SBUX
$119B
| $5.85K | ﹤0.01% |
65
+5
| +8% | +$473 |
|
440
United Rentals
URI
$63.4B
| $5.83K | ﹤0.01% |
8
-2
| -20% | -$1.68K |
|
441
DTE Energy
DTE
$30.4B
| $5.7K | ﹤0.01% |
39
| – | – |
|
442
Devon Energy
DVN
$50.9B
| $5.69K | ﹤0.01% |
113
| – | – |
|
443
Quest Diagnostics
DGX
$23B
| $5.68K | ﹤0.01% |
29
| – | – |
|
444
Nuvation Bio
NUVB
$2.24B
| $5.58K | ﹤0.01% |
1,300
+250
| +24% | +$1.39K |
|
445
Cummins
CMI
$91.1B
| $5.38K | ﹤0.01% |
10
| – | – |
|
446
Sempra
SRE
$59.3B
| $5.34K | ﹤0.01% |
55
| – | – |
|
447
PayPal
PYPL
$49.3B
| $5.25K | ﹤0.01% |
116
-23
| -17% | -$1.11K |
|
448
Intuit
INTU
$79.3B
| $5.19K | ﹤0.01% |
12
-1
| -8% | -$477 |
|
449
Norfolk Southern
NSC
$75.2B
| $5.18K | ﹤0.01% |
18
| – | – |
|
450
First Internet Bancorp
INBK
$236M
| $5.03K | ﹤0.01% |
+247
| New | +$5.16K |
|
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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.