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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
ALB icon
676
Albemarle
ALB
$14.9B
$811 ﹤0.01%
+6
New +$1.06K
CASY icon
677
Casey's General Stores
CASY
$28B
$795 ﹤0.01%
1
– –
HUM icon
678
Humana
HUM
$48.2B
$795 ﹤0.01%
+2
New +$569
YETI icon
679
Yeti Holdings
YETI
$2.98B
$793 ﹤0.01%
16
– –
NEU icon
680
NewMarket
NEU
$8.14B
$792 ﹤0.01%
1
– –
COHR icon
681
Coherent
COHR
$55.2B
$789 ﹤0.01%
2
– –
ELV icon
682
Elevance Health
ELV
$88.4B
$776 ﹤0.01%
2
– –
CW icon
683
Curtiss-Wright
CW
$20.9B
$758 ﹤0.01%
1
– –
AVB
684
DELISTED
AvalonBay Communities
AVB
$755 ﹤0.01%
4
– –
TREX icon
685
Trex
TREX
$4.65B
$751 ﹤0.01%
15
– –
AN icon
686
AutoNation
AN
$7.02B
$744 ﹤0.01%
4
– –
CMPS
687
Compass Pathways
CMPS
$1.84B
$736 ﹤0.01%
52
– –
IESC icon
688
IES Holdings
IESC
$12.9B
$735 ﹤0.01%
2
– –
DTM icon
689
DT Midstream
DTM
$13.2B
$734 ﹤0.01%
5
– –
JHG
690
DELISTED
Janus Henderson
JHG
$728 ﹤0.01%
14
– –
CUZ icon
691
Cousins Properties
CUZ
$4.79B
$720 ﹤0.01%
24
– –
MUR icon
692
Murphy Oil
MUR
$5.22B
$717 ﹤0.01%
22
– –
MAA icon
693
Mid-America Apartment Communities
MAA
$14.9B
$695 ﹤0.01%
5
– –
QLYS icon
694
Qualys
QLYS
$5.94B
$688 ﹤0.01%
+5
New +$492
FISV
695
Fiserv Inc
FISV
$28.2B
$687 ﹤0.01%
14
-1
-7% -$56
PTC icon
696
PTC
PTC
$15.3B
$682 ﹤0.01%
6
+5
+500% +$675
SIRI icon
697
SiriusXM
SIRI
$9.77B
$680 ﹤0.01%
23
– –
NBIX icon
698
Neurocrine Biosciences
NBIX
$15.8B
$675 ﹤0.01%
4
– –
SLM icon
699
SLM Corp
SLM
$5.09B
$675 ﹤0.01%
26
– –
TM icon
700
Toyota
TM
$233B
$674 ﹤0.01%
4
– –
26 27
28
29 30

Similar funds

PI
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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.