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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
IFF icon
826
International Flavors & Fragrances
IFF
$20B
$146 ﹤0.01%
2
– –
QBTS icon
827
D-Wave Quantum
QBTS
$6.2B
$145 ﹤0.01%
10
– –
ARW icon
828
Arrow Electronics
ARW
$10.6B
$144 ﹤0.01%
1
– –
H icon
829
Hyatt Hotels
H
$18B
$144 ﹤0.01%
1
– –
HLI icon
830
Houlihan Lokey
HLI
$9.67B
$144 ﹤0.01%
1
– –
PTC icon
831
PTC
PTC
$14.4B
$143 ﹤0.01%
1
-3
-75% -$474
TPR icon
832
Tapestry
TPR
$28.6B
$142 ﹤0.01%
+1
New +$142
NTRS icon
833
Northern Trust
NTRS
$34.2B
$140 ﹤0.01%
1
– –
PJT icon
834
PJT Partners
PJT
$4.3B
$140 ﹤0.01%
1
– –
FTI icon
835
TechnipFMC
FTI
$28.7B
$139 ﹤0.01%
2
– –
WTFC icon
836
Wintrust Financial
WTFC
$11.1B
$139 ﹤0.01%
1
– –
WMS icon
837
Advanced Drainage Systems
WMS
$11.3B
$138 ﹤0.01%
1
– –
ENVA icon
838
Enova International
ENVA
$5.79B
$136 ﹤0.01%
1
– –
WPC icon
839
W.P. Carey
WPC
$16.9B
$136 ﹤0.01%
2
– –
BPOP icon
840
Popular Inc
BPOP
$11.1B
$135 ﹤0.01%
1
– –
CPNG icon
841
Coupang
CPNG
$29.8B
$133 ﹤0.01%
7
+2
+40% +$39
MIDD icon
842
Middleby
MIDD
$6.02B
$133 ﹤0.01%
1
-230
-100% -$34.9K
USLM icon
843
United States Lime & Minerals
USLM
$3.01B
$131 ﹤0.01%
1
– –
CNP icon
844
CenterPoint Energy
CNP
$28.2B
$130 ﹤0.01%
3
– –
BOKF icon
845
BOK Financial
BOKF
$8.58B
$129 ﹤0.01%
1
– –
NNI icon
846
Nelnet
NNI
$4.83B
$129 ﹤0.01%
1
– –
HURN icon
847
Huron Consulting
HURN
$1.86B
$128 ﹤0.01%
+1
New +$150
J icon
848
Jacobs Solutions
J
$15.6B
$128 ﹤0.01%
+1
New +$136
DXCM icon
849
DexCom
DXCM
$29.6B
$126 ﹤0.01%
2
-8
-80% -$557
SUI icon
850
Sun Communities
SUI
$15B
$126 ﹤0.01%
1
– –
32 33
34
35 36

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UAG
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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.