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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
HTO
776
H2O America
HTO
$2.7B
$235 ﹤0.01%
4
– –
FERG icon
777
Ferguson
FERG
$44.4B
$234 ﹤0.01%
1
– –
MKSI icon
778
MKS Inc
MKSI
$21.9B
$230 ﹤0.01%
1
– –
MTSI icon
779
MACOM Technology Solutions
MTSI
$20.6B
$223 ﹤0.01%
+1
New +$223
STE icon
780
Steris
STE
$20.9B
$222 ﹤0.01%
1
– –
AIZ icon
781
Assurant
AIZ
$13.6B
$218 ﹤0.01%
+1
New +$228
PKG icon
782
Packaging Corp of America
PKG
$20.4B
$213 ﹤0.01%
1
– –
GPOR icon
783
Gulfport Energy Corp
GPOR
$2.7B
$212 ﹤0.01%
1
– –
HEI.A icon
784
HEICO Corp Class A
HEI.A
$34.7B
$212 ﹤0.01%
1
– –
JBHT icon
785
JB Hunt Transport Services
JBHT
$27.3B
$212 ﹤0.01%
+1
New +$213
SLAB icon
786
Silicon Laboratories
SLAB
$7.17B
$209 ﹤0.01%
1
– –
AMR icon
787
Alpha Metallurgical Resources
AMR
$1.83B
$206 ﹤0.01%
+1
New +$203
R icon
788
Ryder
R
$10.4B
$205 ﹤0.01%
1
– –
FE icon
789
FirstEnergy
FE
$28.1B
$203 ﹤0.01%
4
– –
ENSG icon
790
The Ensign Group
ENSG
$10.1B
$202 ﹤0.01%
1
– –
TKO icon
791
TKO Group
TKO
$13.7B
$202 ﹤0.01%
1
– –
NTRA icon
792
Natera
NTRA
$37.6B
$200 ﹤0.01%
1
– –
SPXC icon
793
SPX Corp
SPXC
$10.7B
$200 ﹤0.01%
1
– –
TTWO icon
794
Take-Two Interactive
TTWO
$44.4B
$198 ﹤0.01%
1
-2
-67% -$435
IEX icon
795
IDEX
IEX
$16.4B
$190 ﹤0.01%
1
– –
THC icon
796
Tenet Healthcare
THC
$16.7B
$189 ﹤0.01%
1
– –
EGP icon
797
EastGroup Properties
EGP
$11.9B
$186 ﹤0.01%
1
– –
ATO icon
798
Atmos Energy
ATO
$29.6B
$185 ﹤0.01%
1
– –
VSEC icon
799
VSE Corp
VSEC
$5.46B
$185 ﹤0.01%
1
– –
NXST icon
800
Nexstar Media Group
NXST
$5.63B
$181 ﹤0.01%
1
– –
30 31
32
33 34

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PS
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
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SSG
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BIG
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BWS
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AR
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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.