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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
OMC icon
676
Omnicom Group
OMC
$22.6B
$603 ﹤0.01%
8
+1
+14% +$78
DECK icon
677
Deckers Outdoor
DECK
$14.3B
$601 ﹤0.01%
6
– –
STZ icon
678
Constellation Brands
STZ
$22.3B
$600 ﹤0.01%
4
– –
PLNT icon
679
Planet Fitness
PLNT
$4.36B
$596 ﹤0.01%
8
+1
+14% +$88
UTHR icon
680
United Therapeutics
UTHR
$26.7B
$593 ﹤0.01%
1
– –
FRPT icon
681
Freshpet
FRPT
$2.88B
$590 ﹤0.01%
10
– –
FHTX icon
682
Foghorn Therapeutics
FHTX
$303M
$588 ﹤0.01%
123
– –
ELV icon
683
Elevance Health
ELV
$85.3B
$587 ﹤0.01%
2
-2
-50% -$657
YETI icon
684
Yeti Holdings
YETI
$3.86B
$586 ﹤0.01%
16
– –
AGCO icon
685
AGCO
AGCO
$8.09B
$580 ﹤0.01%
5
– –
FFIV icon
686
F5
FFIV
$23.1B
$579 ﹤0.01%
2
– –
BBY icon
687
Best Buy
BBY
$18B
$578 ﹤0.01%
9
– –
BRBR icon
688
BellRing Brands
BRBR
$1.47B
$564 ﹤0.01%
35
+16
+84% +$324
IDXX icon
689
Idexx Laboratories
IDXX
$43.6B
$562 ﹤0.01%
1
– –
RH icon
690
RH
RH
$3.42B
$560 ﹤0.01%
4
+3
+300% +$547
SLM icon
691
SLM Corp
SLM
$4.75B
$557 ﹤0.01%
26
– –
CUBE icon
692
CubeSmart
CUBE
$9.26B
$550 ﹤0.01%
15
– –
TREX icon
693
Trex
TREX
$4.46B
$547 ﹤0.01%
15
– –
CACI icon
694
CACI
CACI
$9.74B
$544 ﹤0.01%
1
– –
RBC icon
695
RBC Bearings
RBC
$18.5B
$544 ﹤0.01%
1
– –
BRKR icon
696
Bruker
BRKR
$9.2B
$542 ﹤0.01%
15
– –
CUZ icon
697
Cousins Properties
CUZ
$5.24B
$542 ﹤0.01%
+24
New +$582
POWL icon
698
Powell Industries
POWL
$8.9B
$542 ﹤0.01%
3
– –
MSCI icon
699
MSCI
MSCI
$40.9B
$540 ﹤0.01%
1
-1
-50% -$564
CAG icon
700
Conagra Brands
CAG
$7.11B
$535 ﹤0.01%
+34
New +$600
26 27
28
29 30

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.