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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
BURL icon
751
Burlington
BURL
$22.2B
$326 ﹤0.01%
1
– –
MTZ icon
752
MasTec
MTZ
$26.6B
$322 ﹤0.01%
1
– –
CRH icon
753
CRH
CRH
$66.8B
$316 ﹤0.01%
3
– –
GRC icon
754
Gorman-Rupp
GRC
$2.09B
$311 ﹤0.01%
5
– –
PIPR icon
755
Piper Sandler
PIPR
$5.15B
$307 ﹤0.01%
4
– –
LPLA icon
756
LPL Financial
LPLA
$26.2B
$301 ﹤0.01%
+1
New +$336
RNR icon
757
RenaissanceRe
RNR
$13.7B
$298 ﹤0.01%
1
– –
WTS icon
758
Watts Water Technologies
WTS
$11.4B
$291 ﹤0.01%
1
– –
CMPS
759
Compass Pathways
CMPS
$1.57B
$288 ﹤0.01%
52
– –
KEYS icon
760
Keysight
KEYS
$53.7B
$283 ﹤0.01%
1
– –
ESE icon
761
ESCO Technologies
ESE
$8.32B
$282 ﹤0.01%
1
– –
BIO icon
762
Bio-Rad Laboratories Class A
BIO
$8.08B
$279 ﹤0.01%
1
– –
AMG icon
763
Affiliated Managers Group
AMG
$9.67B
$277 ﹤0.01%
1
– –
MSEX icon
764
Middlesex Water
MSEX
$1.06B
$271 ﹤0.01%
5
– –
IBKR icon
765
Interactive Brokers
IBKR
$40.8B
$269 ﹤0.01%
4
– –
NDSN icon
766
Nordson
NDSN
$15.9B
$267 ﹤0.01%
1
– –
AIT icon
767
Applied Industrial Technologies
AIT
$12.4B
$266 ﹤0.01%
1
– –
IBP icon
768
Installed Building Products
IBP
$6.04B
$266 ﹤0.01%
1
– –
JBL icon
769
Jabil
JBL
$32.1B
$266 ﹤0.01%
+1
New +$252
OSIS icon
770
OSI Systems
OSIS
$3.47B
$266 ﹤0.01%
1
– –
CWCO icon
771
Consolidated Water Co
CWCO
$464M
$265 ﹤0.01%
8
– –
RGLD icon
772
Royal Gold
RGLD
$15.9B
$255 ﹤0.01%
1
– –
AES icon
773
AES
AES
$10.6B
$254 ﹤0.01%
18
– –
LECO icon
774
Lincoln Electric
LECO
$13.4B
$250 ﹤0.01%
1
– –
ALX
775
Alexander's
ALX
$1.44B
$237 ﹤0.01%
1
– –
29 30
31
32 33

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.