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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
LII icon
726
Lennox International
LII
$18.4B
$465 ﹤0.01%
1
– –
AOS icon
727
A.O. Smith
AOS
$8.1B
$464 ﹤0.01%
7
– –
MTCH icon
728
Match Group
MTCH
$9.04B
$461 ﹤0.01%
15
– –
AEE icon
729
Ameren
AEE
$30.4B
$440 ﹤0.01%
4
– –
FDS icon
730
Factset
FDS
$8.78B
$434 ﹤0.01%
+2
New +$467
WINA icon
731
Winmark
WINA
$1.29B
$428 ﹤0.01%
1
– –
CACC icon
732
Credit Acceptance
CACC
$6.47B
$424 ﹤0.01%
1
– –
CRS icon
733
Carpenter Technology
CRS
$29.3B
$395 ﹤0.01%
1
– –
STX icon
734
Seagate
STX
$202B
$392 ﹤0.01%
+1
New +$382
AU icon
735
AngloGold Ashanti
AU
$39.7B
$390 ﹤0.01%
4
– –
CIEN icon
736
Ciena
CIEN
$57.9B
$389 ﹤0.01%
+1
New +$306
VTS icon
737
Vitesse Energy
VTS
$664M
$382 ﹤0.01%
+21
New +$423
GME icon
738
GameStop
GME
$9.78B
$369 ﹤0.01%
16
– –
CNA icon
739
CNA Financial
CNA
$14.2B
$368 ﹤0.01%
8
– –
EBAY icon
740
eBay
EBAY
$50.2B
$365 ﹤0.01%
4
+1
+33% +$90
SNA icon
741
Snap-on
SNA
$20.9B
$364 ﹤0.01%
1
– –
RL icon
742
Ralph Lauren
RL
$22.8B
$344 ﹤0.01%
1
– –
MICC
743
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$344 ﹤0.01%
23
-245
-91% -$3.97K
ENPH icon
744
Enphase Energy
ENPH
$5.26B
$341 ﹤0.01%
9
– –
DY icon
745
Dycom Industries
DY
$12.7B
$339 ﹤0.01%
1
– –
KMI icon
746
Kinder Morgan
KMI
$72B
$336 ﹤0.01%
10
– –
ACHR icon
747
Archer Aviation
ACHR
$4.03B
$331 ﹤0.01%
64
– –
GPI icon
748
Group 1 Automotive
GPI
$3.71B
$331 ﹤0.01%
1
– –
PEN icon
749
Penumbra
PEN
$12.5B
$329 ﹤0.01%
+1
New +$339
EG icon
750
Everest Group
EG
$14.9B
$327 ﹤0.01%
1
– –
28 29
30
31 32

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.