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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
DOV icon
701
Dover
DOV
$26B
$673 ﹤0.01%
+3
New +$654
ELF icon
702
e.l.f. Beauty
ELF
$6.47B
$666 ﹤0.01%
+9
New +$547
DOC icon
703
Healthpeak Properties
DOC
$14.2B
$664 ﹤0.01%
31
– –
GXO icon
704
GXO Logistics
GXO
$5.54B
$660 ﹤0.01%
13
– –
DT icon
705
Dynatrace
DT
$15B
$659 ﹤0.01%
+15
New +$584
RH icon
706
RH
RH
$2.8B
$659 ﹤0.01%
4
– –
RBC icon
707
RBC Bearings
RBC
$15.5B
$645 ﹤0.01%
1
– –
CRH icon
708
CRH
CRH
$62.7B
$642 ﹤0.01%
6
+3
+100% +$330
RYAN icon
709
Ryan Specialty Holdings
RYAN
$5.12B
$642 ﹤0.01%
+17
New +$577
CACC icon
710
Credit Acceptance
CACC
$6.28B
$637 ﹤0.01%
1
– –
EFX icon
711
Equifax
EFX
$20.8B
$637 ﹤0.01%
4
-6
-60% -$1.02K
DOCS icon
712
Doximity
DOCS
$4.7B
$623 ﹤0.01%
+30
New +$663
DRI icon
713
Darden Restaurants
DRI
$24.6B
$619 ﹤0.01%
+3
New +$601
CRS icon
714
Carpenter Technology
CRS
$23.6B
$617 ﹤0.01%
1
– –
GWRE icon
715
Guidewire Software
GWRE
$13.5B
$616 ﹤0.01%
+5
New +$667
PII icon
716
Polaris
PII
$3.56B
$616 ﹤0.01%
9
– –
CVCO icon
717
Cavco Industries
CVCO
$4.35B
$615 ﹤0.01%
+1
New +$531
PODD icon
718
Insulet
PODD
$10.2B
$609 ﹤0.01%
4
-2
-33% -$333
MKC icon
719
McCormick & Company Non-Voting
MKC
$14B
$606 ﹤0.01%
12
-1,404
-99% -$68.9K
DJCO icon
720
Daily Journal
DJCO
$865M
$602 ﹤0.01%
1
– –
FHTX icon
721
Foghorn Therapeutics
FHTX
$292M
$601 ﹤0.01%
123
– –
AGCO icon
722
AGCO
AGCO
$9.34B
$599 ﹤0.01%
5
– –
CUBE icon
723
CubeSmart
CUBE
$8.89B
$597 ﹤0.01%
15
– –
DECK icon
724
Deckers Outdoor
DECK
$11.7B
$596 ﹤0.01%
6
– –
FND icon
725
Floor & Decor
FND
$5.35B
$594 ﹤0.01%
10
– –
27 28
29
30 31

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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.