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
-0.75%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
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
188
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
STLD icon
801
Steel Dynamics
STLD
$37.6B
$180 ﹤0.01%
1
– –
LEU icon
802
Centrus Energy
LEU
$3.82B
$174 ﹤0.01%
+1
New +$241
THG icon
803
Hanover Insurance
THG
$7.98B
$174 ﹤0.01%
1
– –
CRL icon
804
Charles River Laboratories
CRL
$12.8B
$173 ﹤0.01%
1
– –
SCCO icon
805
Southern Copper
SCCO
$166B
$173 ﹤0.01%
1
– –
CR icon
806
Crane Co
CR
$12.7B
$171 ﹤0.01%
1
– –
GATX icon
807
GATX Corp
GATX
$6.27B
$171 ﹤0.01%
1
– –
LOPE icon
808
Grand Canyon Education
LOPE
$3.98B
$171 ﹤0.01%
1
– –
AXSM icon
809
Axsome Therapeutics
AXSM
$10.9B
$170 ﹤0.01%
1
– –
BCPC
810
Balchem Corp
BCPC
$5.72B
$170 ﹤0.01%
+1
New +$170
NYT icon
811
New York Times
NYT
$10.2B
$168 ﹤0.01%
2
– –
MSA icon
812
Mine Safety
MSA
$7.49B
$164 ﹤0.01%
1
– –
PRK icon
813
Park National Corp
PRK
$3.67B
$164 ﹤0.01%
1
– –
CINF icon
814
Cincinnati Financial
CINF
$27.1B
$158 ﹤0.01%
1
– –
HCI icon
815
HCI Group
HCI
$2.41B
$155 ﹤0.01%
1
– –
WEX icon
816
WEX
WEX
$6.31B
$154 ﹤0.01%
1
– –
BMI icon
817
Badger Meter
BMI
$4.03B
$153 ﹤0.01%
1
– –
LYV icon
818
Live Nation Entertainment
LYV
$42.1B
$153 ﹤0.01%
1
– –
SENEA icon
819
Seneca Foods Class A
SENEA
$1.21B
$152 ﹤0.01%
1
– –
BITQ icon
820
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$151 ﹤0.01%
8
– –
PAG icon
821
Penske Automotive Group
PAG
$14.2B
$150 ﹤0.01%
1
– –
CPRX
822
DELISTED
Catalyst Pharmaceutical
CPRX
$149 ﹤0.01%
6
– –
VSNT
823
Versant Media Group
VSNT
$5.38B
$149 ﹤0.01%
+4
New +$135
BOOT icon
824
Boot Barn
BOOT
$4.95B
$147 ﹤0.01%
1
– –
ADM icon
825
Archer Daniels Midland
ADM
$36.9B
$146 ﹤0.01%
2
– –
31 32
33
34 35

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 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.