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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
EXR icon
576
Extra Space Storage
EXR
$30.7B
$1.44K ﹤0.01%
11
-4
-27% -$564
ROIV icon
577
Roivant Sciences
ROIV
$25.1B
$1.44K ﹤0.01%
+52
New +$1.34K
LCID icon
578
Lucid Motors
LCID
$2.86B
$1.43K ﹤0.01%
150
– –
TFC icon
579
Truist Financial
TFC
$62.8B
$1.43K ﹤0.01%
31
– –
ROP icon
580
Roper Technologies
ROP
$35.4B
$1.42K ﹤0.01%
4
-1
-20% -$369
EXC icon
581
Exelon
EXC
$47B
$1.38K ﹤0.01%
28
– –
RMD icon
582
ResMed
RMD
$28.4B
$1.35K ﹤0.01%
6
– –
HST icon
583
Host Hotels & Resorts
HST
$16.7B
$1.3K ﹤0.01%
68
– –
ECG
584
Everus Construction Group
ECG
$6.94B
$1.3K ﹤0.01%
11
– –
PBF icon
585
PBF Energy
PBF
$7.81B
$1.29K ﹤0.01%
27
– –
PODD icon
586
Insulet
PODD
$11.3B
$1.26K ﹤0.01%
6
– –
BABA icon
587
Alibaba
BABA
$283B
$1.25K ﹤0.01%
10
– –
DVA icon
588
DaVita
DVA
$15.2B
$1.23K ﹤0.01%
8
– –
LULU icon
589
lululemon athletica
LULU
$13.2B
$1.23K ﹤0.01%
8
+1
+14% +$179
RBRK icon
590
Rubrik
RBRK
$15.6B
$1.23K ﹤0.01%
25
– –
JLL icon
591
Jones Lang LaSalle
JLL
$15.1B
$1.22K ﹤0.01%
4
– –
TDY icon
592
Teledyne Technologies
TDY
$30B
$1.21K ﹤0.01%
2
-5
-71% -$3.12K
TXG icon
593
10x Genomics
TXG
$5.99B
$1.21K ﹤0.01%
57
– –
EXE
594
Expand Energy Corp
EXE
$21.2B
$1.21K ﹤0.01%
11
-9
-45% -$961
VMI icon
595
Valmont Industries
VMI
$9.81B
$1.2K ﹤0.01%
3
– –
NXPI icon
596
NXP Semiconductors
NXPI
$69B
$1.18K ﹤0.01%
6
– –
ODFL icon
597
Old Dominion Freight Line
ODFL
$48.8B
$1.17K ﹤0.01%
6
– –
GNRC icon
598
Generac Holdings
GNRC
$12.7B
$1.17K ﹤0.01%
6
-17
-74% -$3.26K
LAES icon
599
SEALSQ Corp
LAES
$577M
$1.17K ﹤0.01%
445
– –
PNR icon
600
Pentair
PNR
$9.94B
$1.14K ﹤0.01%
13
– –
22 23
24
25 26

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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.