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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
FENI icon
426
Fidelity Enhanced International ETF
FENI
$11.5B
$10.1K ﹤0.01%
+252
New +$9.97K
GKOS icon
427
Glaukos
GKOS
$10.5B
$10.1K ﹤0.01%
72
– –
MFC icon
428
Manulife Financial
MFC
$73.5B
$9.72K ﹤0.01%
240
– –
NEM icon
429
Newmont
NEM
$135B
$9.59K ﹤0.01%
103
+13
+14% +$1.42K
WDC icon
430
Western Digital
WDC
$169B
$9.58K ﹤0.01%
15
+5
+50% +$2.43K
WAB icon
431
Wabtec
WAB
$47.8B
$9.44K ﹤0.01%
35
– –
WFC icon
432
Wells Fargo
WFC
$272B
$9.34K ﹤0.01%
113
+20
+22% +$1.61K
WMB icon
433
Williams Companies
WMB
$90.7B
$9.07K ﹤0.01%
122
+10
+9% +$736
IWM icon
434
iShares Russell 2000 ETF
IWM
$81.2B
$9.05K ﹤0.01%
30
– –
HSIC icon
435
Henry Schein
HSIC
$10B
$8.94K ﹤0.01%
107
– –
MDT icon
436
Medtronic
MDT
$120B
$8.61K ﹤0.01%
110
-42
-28% -$3.39K
FCX icon
437
Freeport-McMoran
FCX
$104B
$8.43K ﹤0.01%
134
+8
+6% +$514
SCHW
438
Charles Schwab
SCHW
$189B
$8.13K ﹤0.01%
88
+11
+14% +$1K
SHW icon
439
Sherwin-Williams
SHW
$81B
$7.93K ﹤0.01%
23
+1
+5% +$319
VLO icon
440
Valero Energy
VLO
$107B
$7.87K ﹤0.01%
30
+4
+15% +$985
UAL icon
441
United Airlines
UAL
$36.2B
$7.75K ﹤0.01%
57
+6
+12% +$622
WELL icon
442
Welltower
WELL
$170B
$7.74K ﹤0.01%
34
+4
+13% +$846
ESLT icon
443
Elbit Systems
ESLT
$33B
$7.59K ﹤0.01%
10
– –
DVN icon
444
Devon Energy
DVN
$52.9B
$7.58K ﹤0.01%
183
+70
+62% +$3.24K
NUVB icon
445
Nuvation Bio
NUVB
$2.39B
$7.38K ﹤0.01%
1,300
– –
GM icon
446
General Motors
GM
$77B
$7.18K ﹤0.01%
93
+7
+8% +$550
BKR icon
447
Baker Hughes
BKR
$63B
$7.05K ﹤0.01%
127
+12
+10% +$759
MAR icon
448
Marriott International
MAR
$87.8B
$7.05K ﹤0.01%
19
+4
+27% +$1.48K
RSG icon
449
Republic Services
RSG
$68.2B
$7.03K ﹤0.01%
33
+2
+6% +$418
SBUX icon
450
Starbucks
SBUX
$119B
$6.97K ﹤0.01%
68
+3
+5% +$302
16 17
18
19 20

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BCA
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LSCM
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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
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NCM
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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.