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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
IQV icon
501
IQVIA
IQV
$34B
$3.07K ﹤0.01%
18
+1
+6% +$195
TEL icon
502
TE Connectivity
TEL
$61B
$2.93K ﹤0.01%
14
– –
TXT icon
503
Textron
TXT
$15.8B
$2.89K ﹤0.01%
33
– –
FDX icon
504
FedEx
FDX
$73.1B
$2.85K ﹤0.01%
8
– –
HCA icon
505
HCA Healthcare
HCA
$82.8B
$2.84K ﹤0.01%
6
– –
COIN icon
506
Coinbase
COIN
$46.3B
$2.79K ﹤0.01%
16
-13
-45% -$2.56K
EW icon
507
Edwards Lifesciences
EW
$48.9B
$2.72K ﹤0.01%
34
– –
HIG icon
508
Hartford Financial Services
HIG
$38.9B
$2.71K ﹤0.01%
20
– –
WDC icon
509
Western Digital
WDC
$189B
$2.71K ﹤0.01%
10
– –
EVRG icon
510
Evergy
EVRG
$19.6B
$2.7K ﹤0.01%
33
– –
L icon
511
Loews
L
$23.6B
$2.67K ﹤0.01%
25
– –
SUPN icon
512
Supernus Pharmaceuticals
SUPN
$2.78B
$2.64K ﹤0.01%
51
– –
SLB icon
513
SLB Ltd
SLB
$69.7B
$2.63K ﹤0.01%
51
-63
-55% -$3.06K
LIT icon
514
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$2.6K ﹤0.01%
+35
New +$2.5K
KYTX icon
515
Kyverna Therapeutics
KYTX
$455M
$2.59K ﹤0.01%
300
– –
AON icon
516
Aon
AON
$76.8B
$2.59K ﹤0.01%
8
– –
S icon
517
SentinelOne
S
$6.45B
$2.58K ﹤0.01%
200
+155
+344% +$2.15K
JKHY icon
518
Jack Henry & Associates
JKHY
$10.9B
$2.53K ﹤0.01%
+16
New +$2.74K
TRGP icon
519
Targa Resources
TRGP
$60.1B
$2.51K ﹤0.01%
10
-3
-23% -$651
HBAN icon
520
Huntington Bancshares
HBAN
$36.6B
$2.43K ﹤0.01%
155
-4
-3% -$68
AMT icon
521
American Tower
AMT
$77.8B
$2.42K ﹤0.01%
14
– –
SNY icon
522
Sanofi
SNY
$105B
$2.41K ﹤0.01%
+50
New +$2.33K
SKYH icon
523
Sky Harbour Group
SKYH
$351M
$2.41K ﹤0.01%
250
– –
GGG icon
524
Graco
GGG
$12.2B
$2.37K ﹤0.01%
28
– –
SNAP icon
525
Snap
SNAP
$7.67B
$2.3K ﹤0.01%
+500
New +$2.94K
19 20
21
22 23

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.