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
BALL icon
601
Ball Corp
BALL
$16.7B
$1.13K ﹤0.01%
19
– –
BIDU icon
602
Baidu
BIDU
$36.8B
$1.11K ﹤0.01%
10
– –
UDR icon
603
UDR
UDR
$12.9B
$1.11K ﹤0.01%
33
– –
MPWR icon
604
Monolithic Power Systems
MPWR
$68B
$1.09K ﹤0.01%
1
– –
AJG icon
605
Arthur J. Gallagher & Co
AJG
$63.8B
$1.08K ﹤0.01%
5
-2
-29% -$462
FICO icon
606
Fair Isaac
FICO
$28.5B
$1.07K ﹤0.01%
+1
New +$1.37K
SWK icon
607
Stanley Black & Decker
SWK
$13.7B
$1.07K ﹤0.01%
15
-26
-63% -$2.09K
LNC icon
608
Lincoln National
LNC
$8B
$1.06K ﹤0.01%
30
+1
+3% +$38
IP icon
609
International Paper
IP
$19.2B
$1.04K ﹤0.01%
29
– –
WFRD icon
610
Weatherford International
WFRD
$5.98B
$1.04K ﹤0.01%
11
– –
WDAY icon
611
Workday
WDAY
$34.9B
$1.04K ﹤0.01%
+8
New +$1.27K
NTAP icon
612
NetApp
NTAP
$32.5B
$1.02K ﹤0.01%
10
– –
NRG icon
613
NRG Energy
NRG
$27.8B
$1.02K ﹤0.01%
7
-1
-13% -$157
ENVX icon
614
Enovix
ENVX
$1.05B
$995 ﹤0.01%
192
– –
KIM icon
615
Kimco Realty
KIM
$17.6B
$989 ﹤0.01%
44
– –
NI icon
616
NiSource
NI
$21.8B
$988 ﹤0.01%
21
– –
PHM icon
617
Pultegroup
PHM
$23.7B
$941 ﹤0.01%
8
-23
-74% -$2.95K
CIFR icon
618
Cipher Digital
CIFR
$9.36B
$940 ﹤0.01%
73
– –
HQY icon
619
HealthEquity
HQY
$8.17B
$920 ﹤0.01%
+11
New +$903
RS icon
620
Reliance Steel & Aluminium
RS
$19.6B
$912 ﹤0.01%
3
+1
+50% +$318
WSM icon
621
Williams-Sonoma
WSM
$26B
$912 ﹤0.01%
5
-2
-29% -$399
MUR icon
622
Murphy Oil
MUR
$5.35B
$908 ﹤0.01%
22
– –
ED icon
623
Consolidated Edison
ED
$40.5B
$906 ﹤0.01%
8
– –
LAMR icon
624
Lamar Advertising Co
LAMR
$16.2B
$887 ﹤0.01%
7
+1
+17% +$131
AMCR icon
625
Amcor
AMCR
$20.1B
$875 ﹤0.01%
22
+10
+83% +$442
23 24
25
26 27

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.