We are live on ! Find out more
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
PG icon
51
Procter & Gamble
PG
$341B
$1.26M 0.14%
8,583
+416
+5% +$60.5K
WMT icon
52
Walmart Inc
WMT
$860B
$1.14M 0.13%
10,038
-52
-0.5% -$6.46K
MMM icon
53
3M
MMM
$86.8B
$1.13M 0.13%
7,006
-5
-0.1% -$758
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.12M 0.12%
3,710
-5,922
-61% -$1.7M
COST icon
55
Costco
COST
$410B
$1.11M 0.12%
1,182
+30
+3% +$29.9K
NUDM icon
56
Nuveen ESG International Developed Markets Equity ETF
NUDM
$739M
$1.06M 0.12%
26,551
– –
LLY icon
57
Eli Lilly
LLY
$1.03T
$1.05M 0.12%
877
+93
+12% +$95K
META icon
58
Meta Platforms (Facebook)
META
$1.56T
$986K 0.11%
1,750
-273
-13% -$167K
DDOG icon
59
Datadog
DDOG
$77.1B
$914K 0.1%
3,509
-4,047
-54% -$752K
DVY icon
60
iShares Select Dividend ETF
DVY
$24B
$910K 0.1%
5,824
+26
+0.4% +$4K
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.61B
$908K 0.1%
7,986
+39
+0.5% +$4.34K
HD icon
62
Home Depot
HD
$317B
$879K 0.1%
2,492
+147
+6% +$47.8K
SHOP icon
63
Shopify
SHOP
$188B
$860K 0.1%
7,536
-60
-0.8% -$6.85K
ABBV icon
64
AbbVie
ABBV
$460B
$855K 0.09%
3,399
+160
+5% +$34.4K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$125B
$855K 0.09%
11,087
+2,752
+33% +$202K
AMAT icon
66
Applied Materials
AMAT
$346B
$829K 0.09%
1,147
+571
+99% +$263K
AVGO icon
67
Broadcom
AVGO
$1.7T
$805K 0.09%
2,131
+60
+3% +$24.1K
MO icon
68
Altria Group
MO
$116B
$782K 0.09%
10,862
+16
+0.1% +$1.12K
V icon
69
Visa
V
$707B
$749K 0.08%
2,184
+269
+14% +$86.4K
AMSC icon
70
American Superconductor
AMSC
$1.41B
$697K 0.08%
16,787
+46
+0.3% +$2.08K
PM icon
71
Philip Morris
PM
$290B
$619K 0.07%
3,422
+28
+0.8% +$4.86K
GS icon
72
Goldman Sachs
GS
$302B
$616K 0.07%
609
+5
+0.8% +$4.88K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.1B
$606K 0.07%
5,495
– –
TJX icon
74
TJX Companies
TJX
$145B
$591K 0.07%
3,899
+10
+0.3% +$1.58K
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$582K 0.06%
2,038
– –
1 2
3
4 5

Similar funds

PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
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.