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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
SCHM icon
526
Schwab US Mid-Cap ETF
SCHM
$15B
$2.99K ﹤0.01%
+81
New +$2.79K
DNA icon
527
Ginkgo Bioworks
DNA
$468M
$2.97K ﹤0.01%
300
– –
FBND icon
528
Fidelity Total Bond ETF
FBND
$28.1B
$2.96K ﹤0.01%
65
-40
-38% -$1.82K
WVE icon
529
Wave Life Sciences
WVE
$958M
$2.9K ﹤0.01%
+500
New +$3.31K
HAS icon
530
Hasbro
HAS
$13.1B
$2.89K ﹤0.01%
35
– –
EVRG icon
531
Evergy
EVRG
$18.8B
$2.85K ﹤0.01%
33
– –
L icon
532
Loews
L
$22.3B
$2.83K ﹤0.01%
25
– –
A icon
533
Agilent Technologies
A
$42.5B
$2.79K ﹤0.01%
21
+2
+11% +$244
MPWR icon
534
Monolithic Power Systems
MPWR
$60.1B
$2.77K ﹤0.01%
2
+1
+100% +$1.5K
IWO icon
535
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.76K ﹤0.01%
+7
New +$2.55K
OVID icon
536
Ovid Therapeutics
OVID
$547M
$2.69K ﹤0.01%
1,000
– –
TRGP icon
537
Targa Resources
TRGP
$62.2B
$2.68K ﹤0.01%
10
– –
GL icon
538
Globe Life
GL
$13.4B
$2.68K ﹤0.01%
15
+3
+25% +$470
SNPS icon
539
Synopsys
SNPS
$75.5B
$2.68K ﹤0.01%
6
-47
-89% -$22.1K
KYTX icon
540
Kyverna Therapeutics
KYTX
$510M
$2.67K ﹤0.01%
300
– –
ADBE icon
541
Adobe
ADBE
$106B
$2.67K ﹤0.01%
13
-1
-7% -$237
KEY icon
542
KeyCorp
KEY
$23.7B
$2.63K ﹤0.01%
114
+26
+30% +$566
KR icon
543
Kroger
KR
$35.9B
$2.62K ﹤0.01%
47
– –
CAH icon
544
Cardinal Health
CAH
$57.5B
$2.61K ﹤0.01%
11
+2
+22% +$416
NDAQ icon
545
Nasdaq
NDAQ
$54.2B
$2.6K ﹤0.01%
33
+10
+43% +$877
VOE icon
546
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.57K ﹤0.01%
+13
New +$2.52K
NOC icon
547
Northrop Grumman
NOC
$73.2B
$2.55K ﹤0.01%
5
-20
-80% -$11.5K
VST icon
548
Vistra
VST
$50.1B
$2.54K ﹤0.01%
16
+5
+45% +$776
COMP icon
549
Compass
COMP
$8.54B
$2.47K ﹤0.01%
200
– –
CHRW icon
550
C.H. Robinson
CHRW
$17.3B
$2.46K ﹤0.01%
13
+4
+44% +$710
20 21
22
23 24

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.