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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
JSTC icon
26
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$2.56M 0.32%
131,430
+7,086
+6% +$145K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$2.52M 0.31%
9,632
-294
-3% -$79.6K
ACN icon
28
Accenture
ACN
$87.9B
$2.41M 0.3%
12,168
-53
-0.4% -$12.3K
ONB icon
29
Old National Bancorp
ONB
$10.3B
$2.24M 0.28%
101,400
-7,000
-6% -$163K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.22M 0.27%
11,556
-319
-3% -$63.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.18M 0.27%
3,355
+512
+18% +$348K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$2.11M 0.26%
6,580
+688
+12% +$231K
LHX icon
33
L3Harris
LHX
$52.5B
$2.11M 0.26%
6,109
– –
GE icon
34
GE Aerospace
GE
$364B
$2.08M 0.26%
7,347
-22
-0.3% -$6.91K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.5B
$2.03M 0.25%
9,872
-31
-0.3% -$6.63K
AMZN icon
36
Amazon
AMZN
$2.66T
$2M 0.25%
9,625
+233
+2% +$51.3K
JPM icon
37
JPMorgan Chase
JPM
$907B
$1.99M 0.25%
6,772
+150
+2% +$45.5K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$1.88M 0.23%
3,144
+52
+2% +$32.5K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.7M 0.21%
13,668
+863
+7% +$110K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.65M 0.2%
18,281
+1,708
+10% +$159K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$1.49M 0.18%
15,344
– –
PWRD
42
TCW Transform Systems ETF
PWRD
$1.44B
$1.48M 0.18%
15,145
-2,146
-12% -$219K
GEV icon
43
GE Vernova
GEV
$284B
$1.47M 0.18%
1,688
+1
+0.1% +$780
HTFL
44
Heartflow Inc
HTFL
$2.15B
$1.35M 0.17%
+55,598
New +$1.51M
EXPE icon
45
Expedia Group
EXPE
$32.3B
$1.27M 0.16%
5,522
– –
MA icon
46
Mastercard
MA
$480B
$1.27M 0.16%
2,543
-69
-3% -$36.3K
WMT icon
47
Walmart Inc
WMT
$909B
$1.25M 0.15%
10,090
-611
-6% -$75K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$1.22M 0.15%
4,263
-397
-9% -$125K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$1.2M 0.15%
16,704
+48
+0.3% +$3.57K
PG icon
50
Procter & Gamble
PG
$349B
$1.18M 0.15%
8,167
-763
-9% -$116K
1
2
3 4 5

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PS
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
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SSG
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BIG
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BWS
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AR
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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.