We are live on ! Find out more
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
AU icon
801
AngloGold Ashanti
AU
$55.2B
$324 ﹤0.01%
4
– –
BURL icon
802
Burlington
BURL
$16.7B
$317 ﹤0.01%
1
– –
RNR icon
803
RenaissanceRe
RNR
$13.7B
$317 ﹤0.01%
1
– –
NDSN icon
804
Nordson
NDSN
$17.7B
$302 ﹤0.01%
1
– –
BIO icon
805
Bio-Rad Laboratories Class A
BIO
$10.3B
$294 ﹤0.01%
1
– –
MSEX icon
806
Middlesex Water
MSEX
$1.1B
$294 ﹤0.01%
5
– –
GPI icon
807
Group 1 Automotive
GPI
$3.59B
$292 ﹤0.01%
1
– –
JBHT icon
808
JB Hunt Transport Services
JBHT
$25.7B
$290 ﹤0.01%
1
– –
PIPR icon
809
Piper Sandler
PIPR
$5.44B
$290 ﹤0.01%
4
– –
ALX
810
Alexander's
ALX
$1.34B
$276 ﹤0.01%
1
– –
NTRA icon
811
Natera
NTRA
$47.3B
$272 ﹤0.01%
1
– –
AIZ icon
812
Assurant
AIZ
$14.1B
$269 ﹤0.01%
1
– –
LECO icon
813
Lincoln Electric
LECO
$15.1B
$266 ﹤0.01%
1
– –
AES icon
814
AES
AES
$10.6B
$264 ﹤0.01%
18
– –
R icon
815
Ryder
R
$9.53B
$264 ﹤0.01%
1
– –
HEI.A icon
816
HEICO Corp Class A
HEI.A
$33.6B
$258 ﹤0.01%
1
– –
TTWO icon
817
Take-Two Interactive
TTWO
$40.1B
$250 ﹤0.01%
1
– –
GEN icon
818
Gen Digital
GEN
$18.3B
$249 ﹤0.01%
+10
New +$223
SPXC icon
819
SPX Corp
SPXC
$9.84B
$246 ﹤0.01%
1
– –
AXSM icon
820
Axsome Therapeutics
AXSM
$10.8B
$245 ﹤0.01%
1
– –
HTO
821
H2O America
HTO
$2.69B
$244 ﹤0.01%
4
– –
ENVA icon
822
Enova International
ENVA
$5.74B
$241 ﹤0.01%
1
– –
QBTS icon
823
D-Wave Quantum Inc
QBTS
$6.18B
$240 ﹤0.01%
10
– –
PKG icon
824
Packaging Corp of America
PKG
$21.1B
$239 ﹤0.01%
1
– –
FERG icon
825
Ferguson
FERG
$44.2B
$238 ﹤0.01%
1
– –
31 32
33
34 35

Similar funds

PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
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.