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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
LDOS icon
476
Leidos
LDOS
$16.7B
$5.15K ﹤0.01%
50
– –
EA
477
DELISTED
Electronic Arts
EA
$5.13K ﹤0.01%
25
+5
+25% +$1.01K
SRE icon
478
Sempra
SRE
$55B
$5.1K ﹤0.01%
55
– –
NTNX icon
479
Nutanix
NTNX
$18.4B
$5.1K ﹤0.01%
+100
New +$4.52K
XEL icon
480
Xcel Energy
XEL
$47.3B
$5.06K ﹤0.01%
63
+6
+11% +$479
PRU icon
481
Prudential Financial
PRU
$42.1B
$5.01K ﹤0.01%
46
+5
+12% +$508
DGRO icon
482
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5K ﹤0.01%
+66
New +$4.87K
TRV icon
483
Travelers Companies
TRV
$77B
$4.95K ﹤0.01%
15
+1
+7% +$303
TGT icon
484
Target
TGT
$74.7B
$4.86K ﹤0.01%
37
+4
+12% +$508
STX icon
485
Seagate
STX
$192B
$4.83K ﹤0.01%
5
+4
+400% +$3.05K
MRVL icon
486
Marvell Technology
MRVL
$201B
$4.77K ﹤0.01%
16
– –
DHI icon
487
D.R. Horton
DHI
$39.9B
$4.73K ﹤0.01%
29
– –
CEG icon
488
Constellation Energy
CEG
$106B
$4.72K ﹤0.01%
19
+2
+12% +$563
CBRS
489
Cerebras Systems
CBRS
$49.9B
$4.64K ﹤0.01%
+21
New +$4.94K
IQV icon
490
IQVIA
IQV
$44.1B
$4.64K ﹤0.01%
24
+6
+33% +$1.05K
PYPL icon
491
PayPal
PYPL
$47B
$4.53K ﹤0.01%
105
-11
-9% -$500
ROST icon
492
Ross Stores
ROST
$73.7B
$4.48K ﹤0.01%
21
+4
+24% +$900
RACE icon
493
Ferrari
RACE
$72.1B
$4.47K ﹤0.01%
12
– –
MCHP icon
494
Microchip Technology
MCHP
$40.3B
$4.29K ﹤0.01%
47
+15
+47% +$1.34K
CFG icon
495
Citizens Financial Group
CFG
$29.8B
$4.28K ﹤0.01%
61
– –
JKHY icon
496
Jack Henry & Associates
JKHY
$11.6B
$4.27K ﹤0.01%
31
+15
+94% +$2.13K
EOG icon
497
EOG Resources
EOG
$76.2B
$4.15K ﹤0.01%
32
+2
+7% +$272
AVAV icon
498
AeroVironment
AVAV
$7.35B
$4.13K ﹤0.01%
25
– –
GWW icon
499
W.W. Grainger
GWW
$62.4B
$4.09K ﹤0.01%
3
– –
SXT icon
500
Sensient Technologies
SXT
$5.74B
$4.07K ﹤0.01%
33
+32
+3,200% +$3.56K
18 19
20
21 22

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BCA
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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.