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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
SKYH icon
551
Sky Harbour Group
SKYH
$415M
$2.46K ﹤0.01%
250
– –
TFC icon
552
Truist Financial
TFC
$63.1B
$2.44K ﹤0.01%
49
+18
+58% +$885
LUV icon
553
Southwest Airlines
LUV
$19.4B
$2.42K ﹤0.01%
47
+7
+18% +$294
FDXF
554
FedEx Freight
FDXF
$19.4B
$2.42K ﹤0.01%
+16
New +$2.62K
SUPN icon
555
Supernus Pharmaceuticals
SUPN
$2.53B
$2.37K ﹤0.01%
51
– –
ESS icon
556
Essex Property Trust
ESS
$17.9B
$2.33K ﹤0.01%
8
+2
+33% +$538
PPL
557
PPL Corp
PPL
$26.4B
$2.33K ﹤0.01%
64
+23
+56% +$850
MLM icon
558
Martin Marietta Materials
MLM
$36.6B
$2.31K ﹤0.01%
4
+1
+33% +$593
VRSN icon
559
VeriSign
VRSN
$26.4B
$2.27K ﹤0.01%
9
+2
+29% +$556
KD icon
560
Kyndryl
KD
$2.86B
$2.26K ﹤0.01%
200
-1,168
-85% -$14.6K
DAPP icon
561
VanEck Digital Transformation ETF
DAPP
$353M
$2.25K ﹤0.01%
116
– –
HOOD icon
562
Robinhood
HOOD
$110B
$2.21K ﹤0.01%
22
+12
+120% +$1K
TXG icon
563
10x Genomics
TXG
$8.16B
$2.19K ﹤0.01%
57
– –
DLR icon
564
Digital Realty Trust
DLR
$69.9B
$2.15K ﹤0.01%
12
+3
+33% +$575
UI icon
565
Ubiquiti
UI
$35.1B
$2.14K ﹤0.01%
4
– –
GGG icon
566
Graco
GGG
$12.6B
$2.12K ﹤0.01%
28
– –
ONDS icon
567
Ondas Inc
ONDS
$4.35B
$2.06K ﹤0.01%
250
+15
+6% +$148
PHM icon
568
Pultegroup
PHM
$23.7B
$2.06K ﹤0.01%
15
+7
+88% +$850
RBRK icon
569
Rubrik
RBRK
$19.4B
$2.01K ﹤0.01%
25
– –
XYZ
570
Block Inc
XYZ
$49.7B
$1.98K ﹤0.01%
26
+15
+136% +$1.05K
EQT icon
571
EQT Corp
EQT
$34.5B
$1.97K ﹤0.01%
37
+6
+19% +$337
CPT icon
572
Camden Property Trust
CPT
$12.2B
$1.95K ﹤0.01%
17
+2
+13% +$213
CNC icon
573
Centene
CNC
$33.1B
$1.93K ﹤0.01%
+30
New +$1.6K
PSA icon
574
Public Storage
PSA
$55.6B
$1.91K ﹤0.01%
6
– –
TTC icon
575
Toro Company
TTC
$8.83B
$1.85K ﹤0.01%
19
– –
21 22
23
24 25

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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.