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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
VTR icon
526
Ventas
VTR
$47.5B
$2.29K ﹤0.01%
28
-8
-22% -$655
GUTS icon
527
Fractyl Health
GUTS
$122M
$2.29K ﹤0.01%
+5,000
New +$4.61K
OVID icon
528
Ovid Therapeutics
OVID
$450M
$2.22K ﹤0.01%
1,000
– –
A icon
529
Agilent Technologies
A
$37.5B
$2.17K ﹤0.01%
19
– –
PICK icon
530
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$2.15K ﹤0.01%
+38
New +$2.21K
FLUT icon
531
Flutter Entertainment
FLUT
$17.5B
$2.14K ﹤0.01%
21
+1
+5% +$144
ONDS icon
532
Ondas Inc
ONDS
$4.36B
$2.13K ﹤0.01%
+235
New +$2.56K
AXON
533
Axon Enterprise
AXON
$41.2B
$2.12K ﹤0.01%
5
+3
+150% +$1.56K
FDN icon
534
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.11K ﹤0.01%
9
– –
MCHP icon
535
Microchip Technology
MCHP
$45.3B
$2.07K ﹤0.01%
32
– –
CTRA
536
DELISTED
Coterra Energy
CTRA
$2.02K ﹤0.01%
57
– –
UNCY icon
537
Unicycive Therapeutics
UNCY
$156M
$1.97K ﹤0.01%
300
– –
EQT icon
538
EQT Corp
EQT
$31.1B
$1.97K ﹤0.01%
31
-861
-97% -$50.5K
NDAQ icon
539
Nasdaq
NDAQ
$51B
$1.95K ﹤0.01%
23
– –
CDNS icon
540
Cadence Design Systems
CDNS
$95.1B
$1.95K ﹤0.01%
7
– –
CAH icon
541
Cardinal Health
CAH
$53.2B
$1.9K ﹤0.01%
9
– –
AMPG icon
542
AmpliTech
AMPG
$154M
$1.9K ﹤0.01%
+1,000
New +$2.95K
DNA icon
543
Ginkgo Bioworks
DNA
$515M
$1.84K ﹤0.01%
300
– –
CMG icon
544
Chipotle Mexican Grill
CMG
$42.7B
$1.82K ﹤0.01%
57
-16
-22% -$592
EFX icon
545
Equifax
EFX
$20.6B
$1.8K ﹤0.01%
10
+3
+43% +$596
TTC icon
546
Toro Company
TTC
$8.88B
$1.78K ﹤0.01%
19
– –
MLM icon
547
Martin Marietta Materials
MLM
$32.9B
$1.77K ﹤0.01%
3
– –
KEY icon
548
KeyCorp
KEY
$24.8B
$1.76K ﹤0.01%
88
-71
-45% -$1.49K
TWLO icon
549
Twilio
TWLO
$29.8B
$1.76K ﹤0.01%
14
– –
VRSN icon
550
VeriSign
VRSN
$24.2B
$1.74K ﹤0.01%
7
– –
20 21
22
23 24

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RPAM
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BBI
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SSG
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BIG
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BWS
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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.