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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
RMD icon
601
ResMed
RMD
$32.9B
$1.56K ﹤0.01%
8
+2
+33% +$415
ED icon
602
Consolidated Edison
ED
$39.7B
$1.55K ﹤0.01%
14
+6
+75% +$652
NTAP icon
603
NetApp
NTAP
$36.5B
$1.55K ﹤0.01%
10
– –
CCL icon
604
Carnival Corporation Ltd
CCL
$32.2B
$1.54K ﹤0.01%
54
+23
+74% +$628
RJF icon
605
Raymond James Financial
RJF
$34.3B
$1.52K ﹤0.01%
10
– –
ODFL icon
606
Old Dominion Freight Line
ODFL
$38.5B
$1.52K ﹤0.01%
7
+1
+17% +$216
IRM icon
607
Iron Mountain
IRM
$34.8B
$1.52K ﹤0.01%
12
+5
+71% +$613
DXCM icon
608
DexCom
DXCM
$33.2B
$1.48K ﹤0.01%
22
+20
+1,000% +$1.33K
FRT icon
609
Federal Realty Investment Trust
FRT
$10.2B
$1.48K ﹤0.01%
12
+4
+50% +$465
COIN icon
610
Coinbase
COIN
$48.7B
$1.46K ﹤0.01%
10
-6
-38% -$1.08K
CBOE icon
611
Cboe Global Markets
CBOE
$31.2B
$1.46K ﹤0.01%
6
– –
BALL icon
612
Ball Corp
BALL
$16.6B
$1.44K ﹤0.01%
23
+4
+21% +$235
UNCY icon
613
Unicycive Therapeutics
UNCY
$144M
$1.41K ﹤0.01%
300
– –
INCY icon
614
Incyte
INCY
$25.7B
$1.36K ﹤0.01%
12
+5
+71% +$496
VOLT
615
Tema Electrification ETF
VOLT
$734M
$1.34K ﹤0.01%
+32
New +$1.25K
TDY icon
616
Teledyne Technologies
TDY
$28.3B
$1.33K ﹤0.01%
2
– –
SWK icon
617
Stanley Black & Decker
SWK
$14.7B
$1.32K ﹤0.01%
14
-1
-7% -$78
PNR icon
618
Pentair
PNR
$9.61B
$1.31K ﹤0.01%
17
+4
+31% +$316
IVZ icon
619
Invesco
IVZ
$14.6B
$1.29K ﹤0.01%
49
+14
+40% +$371
BAX icon
620
Baxter International
BAX
$13.4B
$1.28K ﹤0.01%
60
-36
-38% -$671
GERN icon
621
Geron
GERN
$1.01B
$1.28K ﹤0.01%
1,000
– –
ACGL icon
622
Arch Capital
ACGL
$33.5B
$1.26K ﹤0.01%
13
+4
+44% +$377
F icon
623
Ford
F
$58.3B
$1.25K ﹤0.01%
90
+25
+38% +$337
JLL icon
624
Jones Lang LaSalle
JLL
$16.7B
$1.24K ﹤0.01%
4
– –
PBF icon
625
PBF Energy
PBF
$8.81B
$1.23K ﹤0.01%
27
– –
23 24
25
26 27

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.