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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
TRV icon
476
Travelers Companies
TRV
$81.6B
$4.08K ﹤0.01%
14
– –
RACE icon
477
Ferrari
RACE
$65.1B
$4.06K ﹤0.01%
12
– –
PRU icon
478
Prudential Financial
PRU
$41.2B
$4.05K ﹤0.01%
41
-1,328
-97% -$138K
TGT icon
479
Target
TGT
$62.9B
$4.02K ﹤0.01%
33
+2
+6% +$225
DHI icon
480
D.R. Horton
DHI
$40.7B
$3.99K ﹤0.01%
29
-20
-41% -$3.02K
EQIX icon
481
Equinix
EQIX
$101B
$3.92K ﹤0.01%
4
– –
RF icon
482
Regions Financial
RF
$26.3B
$3.84K ﹤0.01%
147
-61
-29% -$1.7K
SNDK
483
Sandisk
SNDK
$235B
$3.81K ﹤0.01%
6
+3
+100% +$1.7K
FANG icon
484
Diamondback Energy
FANG
$56.2B
$3.8K ﹤0.01%
19
– –
HOWL icon
485
Werewolf Therapeutics
HOWL
$17.6M
$3.75K ﹤0.01%
4,500
– –
ROST icon
486
Ross Stores
ROST
$75.6B
$3.69K ﹤0.01%
17
– –
CFG icon
487
Citizens Financial Group
CFG
$30.4B
$3.66K ﹤0.01%
61
– –
GRAL
488
GRAIL Inc
GRAL
$3.12B
$3.62K ﹤0.01%
70
+13
+23% +$1.01K
KR icon
489
Kroger
KR
$35.4B
$3.42K ﹤0.01%
47
– –
ADBE icon
490
Adobe
ADBE
$90.3B
$3.4K ﹤0.01%
14
-8
-36% -$2.22K
HRL icon
491
Hormel Foods
HRL
$13.8B
$3.4K ﹤0.01%
150
+122
+436% +$2.92K
OKE icon
492
Oneok
OKE
$57.9B
$3.37K ﹤0.01%
37
– –
VTRS icon
493
Viatris
VTRS
$20.5B
$3.32K ﹤0.01%
246
+6
+3% +$84
TPL icon
494
Texas Pacific Land
TPL
$28.9B
$3.32K ﹤0.01%
7
+1
+17% +$430
ZM icon
495
Zoom
ZM
$26.3B
$3.3K ﹤0.01%
41
– –
GWW icon
496
W.W. Grainger
GWW
$64.3B
$3.28K ﹤0.01%
3
– –
HAS icon
497
Hasbro
HAS
$12.6B
$3.28K ﹤0.01%
35
– –
UI icon
498
Ubiquiti
UI
$32.4B
$3.16K ﹤0.01%
4
– –
ETR icon
499
Entergy
ETR
$52.4B
$3.15K ﹤0.01%
28
– –
AWK icon
500
American Water Works
AWK
$25.7B
$3.13K ﹤0.01%
23
-11
-32% -$1.45K
18 19
20
21 22

Similar funds

UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
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.