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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
Cap. Flow
+$25.5M
Cap. Flow %
3.14%
Top 10 Hldgs %
77.41%
Holding
1,070
New
107
Increased
142
Reduced
189
Closed
72

Top Buys

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$20M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.82M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.64M
4
HTFL
Heartflow Inc
HTFL
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.51M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$996K
4
AAPL icon
Apple
AAPL
+$760K
5
BRK.B icon
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
MRSH
451
Marsh
MRSH
$87.7B
$5.03K ﹤0.01%
29
-5
-15% -$899
VEEV icon
452
Veeva Systems
VEEV
$32.1B
$4.92K ﹤0.01%
28
– –
MAR icon
453
Marriott International
MAR
$97B
$4.91K ﹤0.01%
15
– –
FITB
454
Fifth Third Bancorp
FITB
$52.3B
$4.88K ﹤0.01%
105
-27
-20% -$1.33K
FBND icon
455
Fidelity Total Bond ETF
FBND
$27B
$4.79K ﹤0.01%
+105
New +$4.84K
DAL icon
456
Delta Air Lines
DAL
$55.6B
$4.79K ﹤0.01%
72
+60
+500% +$4.04K
NBIS
457
Nebius Group N.V.
NBIS
$55.1B
$4.77K ﹤0.01%
46
– –
PL icon
458
Planet Labs
PL
$8.23B
$4.75K ﹤0.01%
170
– –
CEG icon
459
Constellation Energy
CEG
$93.6B
$4.75K ﹤0.01%
17
– –
PRMB
460
Primo Brands
PRMB
$8.6B
$4.73K ﹤0.01%
+251
New +$4.85K
UAL icon
461
United Airlines
UAL
$38.2B
$4.7K ﹤0.01%
51
– –
FDIS icon
462
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$4.66K ﹤0.01%
+50
New +$5.01K
AVAV icon
463
AeroVironment
AVAV
$7.53B
$4.58K ﹤0.01%
25
– –
FAST icon
464
Fastenal
FAST
$51.4B
$4.56K ﹤0.01%
98
– –
HLT icon
465
Hilton Worldwide
HLT
$73.6B
$4.56K ﹤0.01%
15
– –
XEL icon
466
Xcel Energy
XEL
$49.1B
$4.53K ﹤0.01%
57
– –
PH icon
467
Parker-Hannifin
PH
$120B
$4.48K ﹤0.01%
5
– –
NUE icon
468
Nucor
NUE
$52.5B
$4.4K ﹤0.01%
26
– –
HPQ icon
469
HP
HPQ
$22.7B
$4.36K ﹤0.01%
227
+172
+313% +$3.35K
MNST icon
470
Monster Beverage
MNST
$93.4B
$4.35K ﹤0.01%
60
– –
EOG icon
471
EOG Resources
EOG
$76.4B
$4.34K ﹤0.01%
30
+5
+20% +$607
NVT icon
472
nVent Electric
NVT
$25B
$4.15K ﹤0.01%
35
+22
+169% +$2.5K
USB icon
473
US Bancorp
USB
$98.4B
$4.11K ﹤0.01%
79
– –
COR icon
474
Cencora
COR
$59.1B
$4.09K ﹤0.01%
13
– –
EA icon
475
Electronic Arts
EA
$52.4B
$4.08K ﹤0.01%
20
– –
17 18
19
20 21

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UAG
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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.