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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
CTSH icon
776
Cognizant
CTSH
$28.1B
$427 ﹤0.01%
+11
New +$579
WINA icon
777
Winmark
WINA
$1.14B
$424 ﹤0.01%
1
– –
STE icon
778
Steris
STE
$21.9B
$422 ﹤0.01%
2
+1
+100% +$214
FOXA icon
779
Fox Class A
FOXA
$27.5B
$418 ﹤0.01%
+8
New +$494
MTZ icon
780
MasTec
MTZ
$19B
$417 ﹤0.01%
1
– –
TWLO icon
781
Twilio
TWLO
$35.8B
$413 ﹤0.01%
2
-12
-86% -$2.13K
SNA icon
782
Snap-on
SNA
$19.8B
$403 ﹤0.01%
1
– –
RL icon
783
Ralph Lauren
RL
$20.9B
$402 ﹤0.01%
1
– –
TSN icon
784
Tyson Foods
TSN
$18.1B
$401 ﹤0.01%
7
-1
-13% -$63
WTS icon
785
Watts Water Technologies
WTS
$12.1B
$392 ﹤0.01%
1
– –
IT icon
786
Gartner
IT
$11.8B
$389 ﹤0.01%
3
-1
-25% -$151
JBL icon
787
Jabil
JBL
$32.5B
$386 ﹤0.01%
1
– –
FE icon
788
FirstEnergy
FE
$27.1B
$381 ﹤0.01%
8
+4
+100% +$190
MTSI icon
789
MACOM Technology Solutions
MTSI
$20.5B
$381 ﹤0.01%
1
– –
PLNT icon
790
Planet Fitness
PLNT
$3.84B
$366 ﹤0.01%
7
-1
-13% -$59
EG icon
791
Everest Group
EG
$14.6B
$358 ﹤0.01%
1
– –
APO icon
792
Apollo Global Management
APO
$78.9B
$355 ﹤0.01%
3
-125
-98% -$15.7K
GME icon
793
GameStop
GME
$8.6B
$354 ﹤0.01%
16
– –
ESE icon
794
ESCO Technologies
ESE
$7.1B
$351 ﹤0.01%
1
– –
KEYS icon
795
Keysight
KEYS
$55.7B
$351 ﹤0.01%
1
– –
IBKR icon
796
Interactive Brokers
IBKR
$42B
$349 ﹤0.01%
4
– –
AIT icon
797
Applied Industrial Technologies
AIT
$11.9B
$339 ﹤0.01%
1
– –
AMG icon
798
Affiliated Managers Group
AMG
$9.57B
$339 ﹤0.01%
1
– –
KNSL icon
799
Kinsale Capital Group
KNSL
$8.5B
$330 ﹤0.01%
+1
New +$322
FLEX icon
800
Flex
FLEX
$40.5B
$325 ﹤0.01%
+2
New +$243
30 31
32
33 34

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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.