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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
WING icon
751
Wingstop
WING
$2.97B
$521 ﹤0.01%
+3
New +$473
TRMB icon
752
Trimble
TRMB
$13.9B
$512 ﹤0.01%
10
+9
+900% +$532
CSGP icon
753
CoStar Group
CSGP
$12.5B
$510 ﹤0.01%
18
+16
+800% +$550
ALGN icon
754
Align Technology
ALGN
$11.3B
$506 ﹤0.01%
+3
New +$521
DY icon
755
Dycom Industries
DY
$9.06B
$506 ﹤0.01%
1
– –
PAYC icon
756
Paycom
PAYC
$10.4B
$503 ﹤0.01%
4
– –
ROL icon
757
Rollins
ROL
$17.3B
$503 ﹤0.01%
12
-1
-8% -$51
CIEN icon
758
Ciena
CIEN
$45.5B
$491 ﹤0.01%
1
– –
AMCR icon
759
Amcor
AMCR
$20.9B
$477 ﹤0.01%
11
-11
-50% -$437
CACI icon
760
CACI
CACI
$13.8B
$464 ﹤0.01%
1
– –
LVS icon
761
Las Vegas Sands
LVS
$28.7B
$462 ﹤0.01%
+10
New +$519
FDS icon
762
Factset
FDS
$10.7B
$461 ﹤0.01%
2
– –
GRC icon
763
Gorman-Rupp
GRC
$1.99B
$459 ﹤0.01%
5
– –
STLD icon
764
Steel Dynamics
STLD
$34.7B
$459 ﹤0.01%
2
+1
+100% +$234
LULU icon
765
lululemon athletica
LULU
$11.1B
$457 ﹤0.01%
4
-4
-50% -$534
EXE
766
Expand Energy Corp
EXE
$22.7B
$456 ﹤0.01%
5
-6
-55% -$570
EBAY icon
767
eBay
EBAY
$46B
$447 ﹤0.01%
4
– –
UHS icon
768
Universal Health Services
UHS
$10B
$447 ﹤0.01%
3
-1
-25% -$163
RVTY icon
769
Revvity
RVTY
$14.5B
$446 ﹤0.01%
+4
New +$385
MKSI icon
770
MKS Inc
MKSI
$17.6B
$445 ﹤0.01%
1
– –
ENPH icon
771
Enphase Energy
ENPH
$4.81B
$444 ﹤0.01%
9
– –
AOS icon
772
A.O. Smith
AOS
$8.22B
$442 ﹤0.01%
7
– –
TPR icon
773
Tapestry
TPR
$24.4B
$440 ﹤0.01%
3
+2
+200% +$287
NRG icon
774
NRG Energy
NRG
$25B
$439 ﹤0.01%
3
-4
-57% -$576
CF icon
775
CF Industries
CF
$20.2B
$434 ﹤0.01%
4
– –
29 30
31
32 33

Similar funds

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.