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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$3M 0.33%
4
-1
-20% -$721K
IBM icon
27
IBM
IBM
$221B
$2.86M 0.32%
10,159
-2,311
-19% -$582K
GE icon
28
GE Aerospace
GE
$346B
$2.73M 0.3%
7,313
-34
-0.5% -$10.6K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.6M 0.29%
11,869
+313
+3% +$65.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.51M 0.28%
3,357
+2
+0.1% +$1.45K
ONB icon
31
Old National Bancorp
ONB
$9.94B
$2.47M 0.27%
95,400
-6,000
-6% -$144K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.45M 0.27%
6,627
+47
+0.7% +$16.8K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.3B
$2.38M 0.26%
9,667
-205
-2% -$47K
JPM icon
34
JPMorgan Chase
JPM
$962B
$2.36M 0.26%
7,198
+426
+6% +$132K
AMZN icon
35
Amazon
AMZN
$2.79T
$2.29M 0.25%
9,588
-37
-0.4% -$9.29K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$2.12M 0.23%
3,083
-61
-2% -$40.7K
GEV icon
37
GE Vernova
GEV
$251B
$2.01M 0.22%
1,710
+22
+1% +$22.5K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$2M 0.22%
13,512
-156
-1% -$21.4K
LHX icon
39
L3Harris
LHX
$48.8B
$1.78M 0.2%
6,112
+3
+0% +$953
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.75M 0.19%
18,092
-189
-1% -$18.2K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80B
$1.73M 0.19%
16,694
+1,350
+9% +$139K
PWRD
42
TCW Transform Systems ETF
PWRD
$1.46B
$1.66M 0.18%
13,540
-1,605
-11% -$179K
HTFL
43
Heartflow Inc
HTFL
$4.32B
$1.63M 0.18%
55,598
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.15T
$1.61M 0.18%
4,564
+301
+7% +$108K
ACN icon
45
Accenture
ACN
$118B
$1.48M 0.16%
11,916
-252
-2% -$43.7K
EXPE icon
46
Expedia Group
EXPE
$36.4B
$1.41M 0.16%
5,526
+4
+0.1% +$950
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$1.39M 0.15%
11,193
+1,161
+12% +$140K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.32M 0.15%
8,523
-167
-2% -$24.7K
MA icon
49
Mastercard
MA
$513B
$1.31M 0.15%
2,553
+10
+0.4% +$4.99K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$194B
$1.3M 0.14%
5,984
+7
+0.1% +$1.46K
1
2
3 4 5

Similar funds

PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
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
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

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.