We are live on ! Find out more
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
DAPP icon
551
VanEck Digital Transformation ETF
DAPP
$258M
$1.73K ﹤0.01%
116
– –
TNYA icon
552
Tenaya Therapeutics
TNYA
$179M
$1.73K ﹤0.01%
2,500
– –
DCI icon
553
Donaldson
DCI
$10.4B
$1.71K ﹤0.01%
20
– –
CBOE icon
554
Cboe Global Markets
CBOE
$29.1B
$1.69K ﹤0.01%
6
– –
GL icon
555
Globe Life
GL
$14.3B
$1.67K ﹤0.01%
12
– –
VST icon
556
Vistra
VST
$54.7B
$1.65K ﹤0.01%
11
-35
-76% -$5.67K
MOS icon
557
The Mosaic Company
MOS
$7.12B
$1.63K ﹤0.01%
64
+59
+1,180% +$1.62K
PSA icon
558
Public Storage
PSA
$55.4B
$1.63K ﹤0.01%
6
– –
DLR icon
559
Digital Realty Trust
DLR
$65.2B
$1.62K ﹤0.01%
9
– –
BAX icon
560
Baxter International
BAX
$11.4B
$1.61K ﹤0.01%
96
+34
+55% +$658
MOH icon
561
Molina Healthcare
MOH
$12B
$1.6K ﹤0.01%
+12
New +$1.91K
MRVL icon
562
Marvell Technology
MRVL
$187B
$1.58K ﹤0.01%
16
– –
IONS icon
563
Ionis Pharmaceuticals
IONS
$8.75B
$1.58K ﹤0.01%
21
– –
PPL
564
PPL Corp
PPL
$26.7B
$1.57K ﹤0.01%
41
– –
CHRW icon
565
C.H. Robinson
CHRW
$24.3B
$1.5K ﹤0.01%
9
– –
RIVN icon
566
Rivian
RIVN
$25.7B
$1.5K ﹤0.01%
100
– –
LUV icon
567
Southwest Airlines
LUV
$23.8B
$1.5K ﹤0.01%
40
– –
AME icon
568
Ametek
AME
$53.9B
$1.5K ﹤0.01%
7
– –
GERN icon
569
Geron
GERN
$924M
$1.49K ﹤0.01%
1,000
– –
HLF icon
570
Herbalife
HLF
$1.27B
$1.47K ﹤0.01%
+100
New +$1.63K
CPT icon
571
Camden Property Trust
CPT
$11.2B
$1.47K ﹤0.01%
15
– –
COMP icon
572
Compass
COMP
$8.77B
$1.46K ﹤0.01%
200
– –
HSY icon
573
Hershey
HSY
$34.8B
$1.46K ﹤0.01%
7
– –
ESS icon
574
Essex Property Trust
ESS
$18.9B
$1.45K ﹤0.01%
6
– –
RJF icon
575
Raymond James Financial
RJF
$32.8B
$1.45K ﹤0.01%
10
– –
21 22
23
24 25

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.