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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
IP icon
626
International Paper
IP
$19.7B
$1.22K ﹤0.01%
32
+3
+10% +$103
CROX icon
627
Crocs
CROX
$5.63B
$1.21K ﹤0.01%
10
– –
ERIE icon
628
Erie Indemnity
ERIE
$13.2B
$1.2K ﹤0.01%
+5
New +$1.15K
FICO icon
629
Fair Isaac
FICO
$20.1B
$1.2K ﹤0.01%
1
– –
PCG icon
630
PG&E
PCG
$31.5B
$1.2K ﹤0.01%
71
+27
+61% +$454
WSM icon
631
Williams-Sonoma
WSM
$26.8B
$1.17K ﹤0.01%
5
– –
AJG icon
632
Arthur J. Gallagher & Co
AJG
$67.3B
$1.15K ﹤0.01%
5
– –
BIDU icon
633
Baidu
BIDU
$33.7B
$1.14K ﹤0.01%
10
– –
RS icon
634
Reliance Steel & Aluminium
RS
$20.4B
$1.12K ﹤0.01%
3
– –
KSS icon
635
Kohl's
KSS
$2.2B
$1.12K ﹤0.01%
63
– –
KIM icon
636
Kimco Realty
KIM
$15.8B
$1.12K ﹤0.01%
44
– –
STZ icon
637
Constellation Brands
STZ
$21.9B
$1.11K ﹤0.01%
8
+4
+100% +$595
ROKU icon
638
Roku
ROKU
$23.1B
$1.11K ﹤0.01%
8
– –
LAMR icon
639
Lamar Advertising Co
LAMR
$15.3B
$1.09K ﹤0.01%
7
– –
DLTR icon
640
Dollar Tree
DLTR
$24.7B
$1.09K ﹤0.01%
9
+2
+29% +$208
UDR icon
641
UDR
UDR
$11.7B
$1.08K ﹤0.01%
27
-6
-18% -$222
WST icon
642
West Pharmaceutical
WST
$23.9B
$1.08K ﹤0.01%
3
– –
LNC icon
643
Lincoln National
LNC
$8.71B
$1.06K ﹤0.01%
30
– –
IDXX icon
644
Idexx Laboratories
IDXX
$42.2B
$1.05K ﹤0.01%
2
+1
+100% +$561
WTW icon
645
Willis Towers Watson
WTW
$31.1B
$1.05K ﹤0.01%
+4
New +$1.07K
ATO icon
646
Atmos Energy
ATO
$28.3B
$1.03K ﹤0.01%
6
+5
+500% +$895
BEN icon
647
Franklin Templeton
BEN
$17.6B
$1.03K ﹤0.01%
31
– –
ROP icon
648
Roper Technologies
ROP
$40.3B
$1.02K ﹤0.01%
3
-1
-25% -$341
MDB icon
649
MongoDB
MDB
$29.7B
$1.01K ﹤0.01%
3
– –
NI icon
650
NiSource
NI
$19.8B
$1.01K ﹤0.01%
21
– –
24 25
26
27 28

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.