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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
BEN icon
651
Franklin Resources
BEN
$17B
$733 ﹤0.01%
31
-5
-14% -$129
CASY icon
652
Casey's General Stores
CASY
$31.8B
$728 ﹤0.01%
1
– –
MAS icon
653
Masco
MAS
$15.5B
$725 ﹤0.01%
12
-3
-20% -$203
JHG
654
DELISTED
Janus Henderson
JHG
$720 ﹤0.01%
14
– –
UHS icon
655
Universal Health Services
UHS
$9.08B
$716 ﹤0.01%
4
– –
IRM icon
656
Iron Mountain
IRM
$37.4B
$715 ﹤0.01%
7
– –
LITE icon
657
Lumentum
LITE
$65.2B
$703 ﹤0.01%
+1
New +$549
ALK icon
658
Alaska Air
ALK
$5.07B
$699 ﹤0.01%
19
+1
+6% +$48
ROL icon
659
Rollins
ROL
$21.1B
$697 ﹤0.01%
13
– –
APTV icon
660
Aptiv
APTV
$12.3B
$695 ﹤0.01%
10
– –
HOOD icon
661
Robinhood
HOOD
$95.5B
$693 ﹤0.01%
10
-93
-90% -$8.16K
CW icon
662
Curtiss-Wright
CW
$26.7B
$682 ﹤0.01%
1
– –
CELH icon
663
Celsius Holdings
CELH
$7.16B
$675 ﹤0.01%
19
– –
GXO icon
664
GXO Logistics
GXO
$6.22B
$675 ﹤0.01%
13
– –
DTM icon
665
DT Midstream
DTM
$14.5B
$674 ﹤0.01%
5
– –
XYZ
666
Block Inc
XYZ
$47.8B
$662 ﹤0.01%
11
-2
-15% -$122
CC icon
667
Chemours
CC
$2.69B
$661 ﹤0.01%
+30
New +$522
INCY icon
668
Incyte
INCY
$23.5B
$659 ﹤0.01%
7
– –
U icon
669
Unity
U
$13B
$659 ﹤0.01%
30
+2
+7% +$55
AVB icon
670
AvalonBay Communities
AVB
$27.1B
$654 ﹤0.01%
4
-6
-60% -$1.05K
CCI icon
671
Crown Castle
CCI
$33.3B
$651 ﹤0.01%
8
+2
+33% +$172
BR icon
672
Broadridge
BR
$16.8B
$650 ﹤0.01%
4
-1
-20% -$190
NEU icon
673
NewMarket
NEU
$7.19B
$641 ﹤0.01%
1
– –
IT icon
674
Gartner
IT
$9.02B
$634 ﹤0.01%
+4
New +$736
MAA icon
675
Mid-America Apartment Communities
MAA
$15.4B
$611 ﹤0.01%
5
– –
25 26
27
28 29

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.