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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
VTV icon
51
Vanguard Value ETF
VTV
$186B
$1.17M 0.14%
5,977
+958
+19% +$192K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$1.16M 0.14%
2,023
+46
+2% +$29.5K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.15M 0.14%
8,690
– –
COST icon
54
Costco
COST
$417B
$1.15M 0.14%
1,152
-60
-5% -$58.5K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$1.07M 0.13%
10,032
+524
+6% +$59.5K
MMM icon
56
3M
MMM
$83.4B
$1.02M 0.13%
7,011
-114
-2% -$18.2K
NUDM icon
57
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$959K 0.12%
26,551
-1,125
-4% -$42.3K
SHOP icon
58
Shopify
SHOP
$160B
$901K 0.11%
7,596
– –
DDOG icon
59
Datadog
DDOG
$92.1B
$892K 0.11%
7,556
+5
+0.1% +$617
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$878K 0.11%
5,798
-137
-2% -$20.7K
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.54B
$868K 0.11%
7,947
-225
-3% -$24.4K
HD icon
62
Home Depot
HD
$338B
$771K 0.1%
2,345
+19
+0.8% +$6.92K
LLY icon
63
Eli Lilly
LLY
$1.05T
$721K 0.09%
784
-76
-9% -$77K
MO icon
64
Altria Group
MO
$124B
$716K 0.09%
10,846
– –
ABBV icon
65
AbbVie
ABBV
$450B
$704K 0.09%
3,239
-315
-9% -$69.9K
ABT icon
66
Abbott
ABT
$175B
$671K 0.08%
6,538
-9
-0.1% -$1.02K
AVGO icon
67
Broadcom
AVGO
$1.76T
$641K 0.08%
2,071
-44
-2% -$14.5K
TJX icon
68
TJX Companies
TJX
$171B
$621K 0.08%
3,889
-20
-0.5% -$3.12K
ISRG icon
69
Intuitive Surgical
ISRG
$122B
$607K 0.07%
1,317
– –
V icon
70
Visa
V
$682B
$579K 0.07%
1,915
+104
+6% +$33.4K
ADP icon
71
Automatic Data Processing
ADP
$102B
$577K 0.07%
2,840
-160
-5% -$36.7K
AMSC icon
72
American Superconductor
AMSC
$1.6B
$567K 0.07%
16,741
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$563K 0.07%
8,335
+3,458
+71% +$240K
PM icon
74
Philip Morris
PM
$301B
$561K 0.07%
3,394
-67
-2% -$11.6K
CVNA icon
75
Carvana
CVNA
$48.2B
$545K 0.07%
8,660
-245
-3% -$18.2K
1 2
3
4 5

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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
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SSG
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BIG
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BWS
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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.