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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
GUTS icon
501
Fractyl Health
GUTS
$111M
$3.97K ﹤0.01%
5,000
– –
SDY icon
502
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.96K ﹤0.01%
+26
New +$3.87K
VTRS icon
503
Viatris
VTRS
$19.4B
$3.91K ﹤0.01%
246
– –
EW icon
504
Edwards Lifesciences
EW
$51.8B
$3.89K ﹤0.01%
43
+9
+26% +$754
DELL icon
505
Dell
DELL
$339B
$3.88K ﹤0.01%
9
+4
+80% +$1.16K
MTD icon
506
Mettler-Toledo International
MTD
$27B
$3.83K ﹤0.01%
3
-5
-63% -$6.03K
AMT icon
507
American Tower
AMT
$81.9B
$3.76K ﹤0.01%
23
+9
+64% +$1.62K
FANG icon
508
Diamondback Energy
FANG
$55.8B
$3.73K ﹤0.01%
21
+2
+11% +$388
COR icon
509
Cencora
COR
$63.2B
$3.68K ﹤0.01%
13
– –
OKE icon
510
Oneok
OKE
$60.2B
$3.67K ﹤0.01%
42
+5
+14% +$440
HBAN icon
511
Huntington Bancshares
HBAN
$34.4B
$3.62K ﹤0.01%
204
+49
+32% +$809
HIG icon
512
Hartford Financial Services
HIG
$37.5B
$3.58K ﹤0.01%
27
+7
+35% +$936
TXT icon
513
Textron
TXT
$13.6B
$3.58K ﹤0.01%
39
+6
+18% +$545
ZM icon
514
Zoom
ZM
$29.6B
$3.54K ﹤0.01%
41
– –
S icon
515
SentinelOne
S
$6.92B
$3.39K ﹤0.01%
200
– –
AXON
516
Axon Enterprise
AXON
$41.9B
$3.36K ﹤0.01%
6
+1
+20% +$418
MRSH
517
Marsh
MRSH
$88.6B
$3.33K ﹤0.01%
20
-9
-31% -$1.5K
QQQM icon
518
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.33K ﹤0.01%
+11
New +$3.12K
AON icon
519
Aon
AON
$68.5B
$3.32K ﹤0.01%
10
+2
+25% +$645
AWK icon
520
American Water Works
AWK
$28B
$3.29K ﹤0.01%
25
+2
+9% +$257
ETR icon
521
Entergy
ETR
$51.3B
$3.22K ﹤0.01%
28
– –
MOH icon
522
Molina Healthcare
MOH
$10.5B
$3.2K ﹤0.01%
14
+2
+17% +$362
HCA icon
523
HCA Healthcare
HCA
$87.7B
$3.12K ﹤0.01%
8
+2
+33% +$846
VTR icon
524
Ventas
VTR
$46.3B
$3.11K ﹤0.01%
35
+7
+25% +$597
TPL icon
525
Texas Pacific Land
TPL
$25B
$3.06K ﹤0.01%
7
– –
19 20
21
22 23

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PI
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BCA
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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
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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.