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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
TNYA icon
576
Tenaya Therapeutics
TNYA
$153M
$1.85K ﹤0.01%
2,500
– –
DASH icon
577
DoorDash
DASH
$91.7B
$1.85K ﹤0.01%
10
-91
-90% -$15K
D icon
578
Dominion Energy
D
$57.9B
$1.84K ﹤0.01%
27
+13
+93% +$845
ROIV icon
579
Roivant Sciences
ROIV
$25.2B
$1.84K ﹤0.01%
52
– –
INTU icon
580
Intuit
INTU
$91B
$1.83K ﹤0.01%
7
-5
-42% -$1.74K
ECG
581
Everus Construction Group
ECG
$5.99B
$1.83K ﹤0.01%
11
– –
DCI icon
582
Donaldson
DCI
$10.6B
$1.8K ﹤0.01%
20
– –
CIFR icon
583
Cipher Digital
CIFR
$7.36B
$1.79K ﹤0.01%
73
– –
DVA icon
584
DaVita
DVA
$11.7B
$1.78K ﹤0.01%
8
– –
RIVN icon
585
Rivian
RIVN
$22.8B
$1.74K ﹤0.01%
100
– –
VMI icon
586
Valmont Industries
VMI
$9.29B
$1.73K ﹤0.01%
3
– –
MAS icon
587
Masco
MAS
$14.3B
$1.71K ﹤0.01%
21
+9
+75% +$628
CMG icon
588
Chipotle Mexican Grill
CMG
$46.8B
$1.7K ﹤0.01%
50
-7
-12% -$229
UNIT
589
Uniti Group
UNIT
$2.47B
$1.7K ﹤0.01%
+148
New +$1.68K
AME icon
590
Ametek
AME
$54.5B
$1.69K ﹤0.01%
7
– –
EXC icon
591
Exelon
EXC
$45B
$1.69K ﹤0.01%
36
+8
+29% +$370
NXPI icon
592
NXP Semiconductors
NXPI
$57.5B
$1.69K ﹤0.01%
6
– –
IONS icon
593
Ionis Pharmaceuticals
IONS
$9.65B
$1.67K ﹤0.01%
21
– –
FFIV icon
594
F5
FFIV
$22.1B
$1.66K ﹤0.01%
4
+2
+100% +$711
HRL icon
595
Hormel Foods
HRL
$11.9B
$1.64K ﹤0.01%
66
-84
-56% -$1.87K
HST icon
596
Host Hotels & Resorts
HST
$15.1B
$1.61K ﹤0.01%
68
– –
EXR icon
597
Extra Space Storage
EXR
$29.4B
$1.6K ﹤0.01%
11
– –
CRL icon
598
Charles River Laboratories
CRL
$13.8B
$1.59K ﹤0.01%
7
+6
+600% +$1.07K
OGN icon
599
Organon & Co
OGN
$3.62B
$1.58K ﹤0.01%
117
-3,479
-97% -$41.6K
HSY icon
600
Hershey
HSY
$34.8B
$1.58K ﹤0.01%
9
+2
+29% +$377
22 23
24
25 26

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.