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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
AMPG icon
451
AmpliTech
AMPG
$101M
$6.96K ﹤0.01%
1,000
– –
HLT icon
452
Hilton Worldwide
HLT
$70B
$6.94K ﹤0.01%
21
+6
+40% +$1.97K
DAL icon
453
Delta Air Lines
DAL
$52.7B
$6.93K ﹤0.01%
74
+2
+3% +$151
FITB
454
Fifth Third Bancorp
FITB
$49.8B
$6.71K ﹤0.01%
119
+14
+13% +$710
ABOS icon
455
Acumen Pharmaceuticals
ABOS
$230M
$6.67K ﹤0.01%
2,500
– –
EOSE icon
456
Eos Energy Enterprises
EOSE
$1.41B
$6.62K ﹤0.01%
+1,126
New +$7.83K
CLH icon
457
Clean Harbors
CLH
$16.7B
$6.57K ﹤0.01%
22
– –
HAL icon
458
Halliburton
HAL
$30.9B
$6.46K ﹤0.01%
190
– –
BHF icon
459
Brighthouse Financial
BHF
$3.08B
$6.39K ﹤0.01%
101
– –
RVMD icon
460
Revolution Medicines
RVMD
$45B
$6.37K ﹤0.01%
+34
New +$4.97K
MNST icon
461
Monster Beverage
MNST
$85.8B
$6.34K ﹤0.01%
132
+12
+10% +$504
NSC icon
462
Norfolk Southern
NSC
$74B
$6.31K ﹤0.01%
20
+2
+11% +$617
RKLB icon
463
Rocket Lab Corp
RKLB
$41.1B
$6.3K ﹤0.01%
62
+61
+6,100% +$6.08K
DGX icon
464
Quest Diagnostics
DGX
$26.2B
$6.15K ﹤0.01%
29
– –
PRMB
465
Primo Brands
PRMB
$7.96B
$6.13K ﹤0.01%
251
– –
DTE icon
466
DTE Energy
DTE
$28.3B
$5.94K ﹤0.01%
39
– –
VEEV icon
467
Veeva Systems
VEEV
$44.5B
$5.86K ﹤0.01%
33
+5
+18% +$824
USB icon
468
US Bancorp
USB
$98.7B
$5.8K ﹤0.01%
96
+17
+22% +$953
RF icon
469
Regions Financial
RF
$25.9B
$5.71K ﹤0.01%
189
+42
+29% +$1.18K
PL icon
470
Planet Labs
PL
$6.59B
$5.63K ﹤0.01%
170
– –
AEIS icon
471
Advanced Energy
AEIS
$11.3B
$5.59K ﹤0.01%
+15
New +$5.25K
BLBD icon
472
Blue Bird Corp
BLBD
$2.02B
$5.53K ﹤0.01%
+70
New +$4.75K
ARWR icon
473
Arrowhead Research
ARWR
$12.2B
$5.3K ﹤0.01%
65
+64
+6,400% +$4.73K
EQIX icon
474
Equinix
EQIX
$102B
$5.21K ﹤0.01%
5
+1
+25% +$1.07K
FAST icon
475
Fastenal
FAST
$56.9B
$5.16K ﹤0.01%
107
+9
+9% +$408
17 18
19
20 21

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LSCM
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RFM
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SWM
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SC
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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.