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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
LCID icon
651
Lucid Motors
LCID
$1.84B
$1K ﹤0.01%
150
– –
ST icon
652
Sensata Technologies
ST
$6.27B
$1K ﹤0.01%
21
– –
CPAY icon
653
Corpay
CPAY
$27.3B
$1K ﹤0.01%
3
– –
HQY icon
654
HealthEquity
HQY
$7.95B
$994 ﹤0.01%
11
– –
ALK icon
655
Alaska Air
ALK
$4.69B
$992 ﹤0.01%
19
– –
BBY icon
656
Best Buy
BBY
$19B
$987 ﹤0.01%
13
+4
+44% +$266
BABA icon
657
Alibaba
BABA
$281B
$960 ﹤0.01%
10
– –
KMI icon
658
Kinder Morgan
KMI
$69.9B
$960 ﹤0.01%
30
+20
+200% +$645
GRAL
659
GRAIL Inc
GRAL
$3.59B
$956 ﹤0.01%
14
-56
-80% -$3.3K
CCI icon
660
Crown Castle
CCI
$32.3B
$909 ﹤0.01%
12
+4
+50% +$351
AEE icon
661
Ameren
AEE
$29.5B
$905 ﹤0.01%
8
+4
+100% +$442
BRKR icon
662
Bruker
BRKR
$8.91B
$903 ﹤0.01%
15
– –
ULTA icon
663
Ulta Beauty
ULTA
$24.1B
$902 ﹤0.01%
2
+1
+100% +$508
RPRX icon
664
Royalty Pharma
RPRX
$28.5B
$898 ﹤0.01%
16
– –
WFRD icon
665
Weatherford International
WFRD
$6.86B
$897 ﹤0.01%
11
– –
OMC icon
666
Omnicom Group
OMC
$22.7B
$874 ﹤0.01%
12
+4
+50% +$301
NTRS icon
667
Northern Trust
NTRS
$34.1B
$870 ﹤0.01%
5
+4
+400% +$659
BIIB icon
668
Biogen
BIIB
$32.6B
$865 ﹤0.01%
4
– –
BXP icon
669
Boston Properties
BXP
$10.8B
$863 ﹤0.01%
13
+4
+44% +$239
APTV icon
670
Aptiv
APTV
$9.96B
$860 ﹤0.01%
14
+4
+40% +$245
POWL icon
671
Powell Industries
POWL
$6.6B
$860 ﹤0.01%
3
– –
LITE icon
672
Lumentum
LITE
$79B
$859 ﹤0.01%
1
– –
U icon
673
Unity
U
$18.3B
$858 ﹤0.01%
30
– –
EME icon
674
Emcor
EME
$33.3B
$830 ﹤0.01%
1
– –
APLD icon
675
Applied Digital
APLD
$7.5B
$821 ﹤0.01%
22
– –
25 26
27
28 29

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.