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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
-0.75%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$14.3M
(+1.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
1,070
New
107
Increased
142
Reduced
188
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$20M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.82M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$3.64M |
| 4 |
HTFL
Heartflow Inc
HTFL
|
+$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.51M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$996K |
| 4 |
Apple
AAPL
|
+$760K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Western Union
WU
$2.21B
| $873 | ﹤0.01% |
+100
| New | +$947 |
|
627
Corpay
CPAY
$25.7B
| $873 | ﹤0.01% |
3
| – | – |
|
628
Dominion Energy
D
$59.3B
| $866 | ﹤0.01% |
14
| – | – |
|
629
Arch Capital
ACGL
$33.6B
| $864 | ﹤0.01% |
9
| – | – |
|
630
Invesco
IVZ
$13.9B
| $851 | ﹤0.01% |
35
-82
| -70% | -$2.15K |
|
631
Federal Realty Investment Trust
FRT
$10.3B
| $850 | ﹤0.01% |
8
| – | – |
|
632
C3.ai
AI
$1.59B
| $842 | ﹤0.01% |
100
+99
| +9,900% | +$1.06K |
|
|
FISV
633
Fiserv Inc
FISV
$27.9B
| $837 | ﹤0.01% |
15
-31
| -67% | -$1.92K |
|
634
Crocs
CROX
$6.55B
| $831 | ﹤0.01% |
10
| – | – |
|
635
Toyota
TM
$225B
| $825 | ﹤0.01% |
4
| – | – |
|
636
Dell
DELL
$293B
| $821 | ﹤0.01% |
5
| – | – |
|
637
Kohl's
KSS
$2.19B
| $813 | ﹤0.01% |
63
| – | – |
|
638
Carnival Corporation Ltd
CCL
$39.7B
| $803 | ﹤0.01% |
31
| – | – |
|
639
AutoNation
AN
$6.92B
| $782 | ﹤0.01% |
4
| – | – |
|
640
PG&E
PCG
$38.5B
| $774 | ﹤0.01% |
44
+42
| +2,100% | +$715 |
|
641
Royalty Pharma
RPRX
$25.3B
| $768 | ﹤0.01% |
16
| – | – |
|
642
Dollar Tree
DLTR
$25.2B
| $767 | ﹤0.01% |
7
| – | – |
|
643
Roku
ROKU
$22.7B
| $757 | ﹤0.01% |
8
| – | – |
|
644
West Pharmaceutical
WST
$24.9B
| $752 | ﹤0.01% |
3
| – | – |
|
645
Ford
F
$55.7B
| $751 | ﹤0.01% |
65
| – | – |
|
646
FMC
FMC
$1.33B
| $741 | ﹤0.01% |
43
| – | – |
|
647
Sensata Technologies
ST
$6.79B
| $740 | ﹤0.01% |
21
| – | – |
|
648
Emcor
EME
$36B
| $739 | ﹤0.01% |
1
| – | – |
|
649
MongoDB
MDB
$32.1B
| $735 | ﹤0.01% |
3
| – | – |
|
650
Biogen
BIIB
$30.7B
| $734 | ﹤0.01% |
4
| – | – |
|
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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.