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
DPZ icon
726
Domino's
DPZ
$11.3B
$593 ﹤0.01%
+2
New +$658
HPQ icon
727
HP
HPQ
$29.4B
$593 ﹤0.01%
27
-200
-88% -$4.42K
RHI icon
728
Robert Half
RHI
$4.36B
$584 ﹤0.01%
+19
New +$532
ARE icon
729
Alexandria Real Estate Equities
ARE
$9.06B
$582 ﹤0.01%
11
– –
CPB icon
730
Campbell Soup
CPB
$6.38B
$580 ﹤0.01%
+26
New +$549
DOCU
731
DocuSign
DOCU
$13.1B
$578 ﹤0.01%
+13
New +$609
DG icon
732
Dollar General
DG
$29.4B
$576 ﹤0.01%
5
+4
+400% +$455
LII icon
733
Lennox International
LII
$13.5B
$573 ﹤0.01%
1
– –
MZTI
734
The Marzetti Company
MZTI
$2.88B
$571 ﹤0.01%
+5
New +$601
MTCH icon
735
Match Group
MTCH
$9.61B
$571 ﹤0.01%
15
– –
PCOR icon
736
Procore
PCOR
$8.81B
$569 ﹤0.01%
+14
New +$692
BRX icon
737
Brixmor Property Group
BRX
$8.95B
$568 ﹤0.01%
18
– –
BSY icon
738
Bentley Systems
BSY
$10.2B
$568 ﹤0.01%
+19
New +$618
FN icon
739
Fabrinet
FN
$14.6B
$563 ﹤0.01%
1
– –
SJM icon
740
J.M. Smucker
SJM
$13.5B
$563 ﹤0.01%
+5
New +$509
MSCI icon
741
MSCI
MSCI
$41.7B
$561 ﹤0.01%
1
– –
CPRI icon
742
Capri Holdings
CPRI
$1.54B
$558 ﹤0.01%
30
– –
CELH icon
743
Celsius Holdings
CELH
$7.76B
$557 ﹤0.01%
19
– –
MANH icon
744
Manhattan Associates
MANH
$12.5B
$557 ﹤0.01%
+4
New +$551
LYV icon
745
Live Nation Entertainment
LYV
$40.4B
$550 ﹤0.01%
3
+2
+200% +$329
TEAM icon
746
Atlassian
TEAM
$48B
$545 ﹤0.01%
7
– –
UTHR icon
747
United Therapeutics
UTHR
$20.9B
$542 ﹤0.01%
1
– –
MUSA icon
748
Murphy USA
MUSA
$9.4B
$539 ﹤0.01%
1
– –
MDGL icon
749
Madrigal Pharmaceuticals
MDGL
$12.5B
$537 ﹤0.01%
1
– –
MEDP icon
750
Medpace
MEDP
$16.5B
$530 ﹤0.01%
1
– –
28 29
30
31 32

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.