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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
SIRI icon
701
SiriusXM
SIRI
$10.3B
$531 ﹤0.01%
23
– –
CPRI icon
702
Capri Holdings
CPRI
$1.83B
$529 ﹤0.01%
30
– –
NBIX icon
703
Neurocrine Biosciences
NBIX
$17.4B
$527 ﹤0.01%
4
– –
MDGL icon
704
Madrigal Pharmaceuticals
MDGL
$12.4B
$524 ﹤0.01%
+1
New +$478
APLD icon
705
Applied Digital
APLD
$7.96B
$523 ﹤0.01%
22
– –
ULTA icon
706
Ulta Beauty
ULTA
$21B
$523 ﹤0.01%
1
– –
FN icon
707
Fabrinet
FN
$17.7B
$522 ﹤0.01%
1
– –
XRAY icon
708
Dentsply Sirona
XRAY
$2.7B
$522 ﹤0.01%
+45
New +$561
CF icon
709
CF Industries
CF
$19B
$520 ﹤0.01%
4
-4
-50% -$408
BRX icon
710
Brixmor Property Group
BRX
$9.95B
$519 ﹤0.01%
18
– –
TSN icon
711
Tyson Foods
TSN
$20.4B
$513 ﹤0.01%
8
+1
+14% +$62
ARE icon
712
Alexandria Real Estate Equities
ARE
$8.72B
$511 ﹤0.01%
+11
New +$580
DOC icon
713
Healthpeak Properties
DOC
$15.4B
$510 ﹤0.01%
+31
New +$531
FND icon
714
Floor & Decor
FND
$5.82B
$508 ﹤0.01%
+10
New +$651
BLDR icon
715
Builders FirstSource
BLDR
$7.82B
$494 ﹤0.01%
+6
New +$641
MUSA icon
716
Murphy USA
MUSA
$11.5B
$494 ﹤0.01%
+1
New +$428
PII icon
717
Polaris
PII
$4.14B
$491 ﹤0.01%
+9
New +$564
PAYC icon
718
Paycom
PAYC
$6.98B
$487 ﹤0.01%
4
-1
-20% -$134
LYB icon
719
LyondellBasell Industries
LYB
$19.6B
$484 ﹤0.01%
+6
New +$356
DJCO icon
720
Daily Journal
DJCO
$822M
$483 ﹤0.01%
1
– –
MEDP icon
721
Medpace
MEDP
$15.1B
$481 ﹤0.01%
1
– –
TEAM icon
722
Atlassian
TEAM
$24.5B
$478 ﹤0.01%
7
+4
+133% +$394
COHR icon
723
Coherent
COHR
$55.8B
$477 ﹤0.01%
+2
New +$458
IESC icon
724
IES Holdings
IESC
$12.4B
$477 ﹤0.01%
1
– –
BXP icon
725
Boston Properties
BXP
$10.8B
$468 ﹤0.01%
9
-2
-18% -$120
27 28
29
30 31

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.