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
AKAM icon
826
Akamai
AKAM
$15.1B
$237 ﹤0.01%
+2
New +$249
CWCO icon
827
Consolidated Water Co
CWCO
$469M
$236 ﹤0.01%
8
– –
SMCI icon
828
Super Micro Computer
SMCI
$26B
$235 ﹤0.01%
+8
New +$255
IBP icon
829
Installed Building Products
IBP
$6.34B
$230 ﹤0.01%
1
– –
VSEC icon
830
VSE Corp
VSEC
$5.72B
$229 ﹤0.01%
1
– –
IEX icon
831
IDEX
IEX
$16.5B
$227 ﹤0.01%
1
– –
CR icon
832
Crane Co
CR
$11.8B
$224 ﹤0.01%
1
– –
EIX icon
833
Edison International
EIX
$21.8B
$224 ﹤0.01%
+3
New +$214
OSIS icon
834
OSI Systems
OSIS
$3.25B
$219 ﹤0.01%
1
– –
SLAB icon
835
Silicon Laboratories
SLAB
$7.36B
$219 ﹤0.01%
1
– –
THG icon
836
Hanover Insurance
THG
$7.95B
$215 ﹤0.01%
1
– –
ARW icon
837
Arrow Electronics
ARW
$11B
$214 ﹤0.01%
1
– –
WRB icon
838
W.R. Berkley
WRB
$25.7B
$212 ﹤0.01%
3
+2
+200% +$134
EGP icon
839
EastGroup Properties
EGP
$10.7B
$203 ﹤0.01%
1
– –
TKO icon
840
TKO Group
TKO
$13.6B
$202 ﹤0.01%
1
– –
AGM icon
841
Federal Agricultural Mortgage
AGM
$2.47B
$200 ﹤0.01%
+1
New +$175
RGLD icon
842
Royal Gold
RGLD
$22.2B
$200 ﹤0.01%
1
– –
BITQ icon
843
Bitwise Crypto Industry Innovators ETF
BITQ
$447M
$196 ﹤0.01%
8
– –
H icon
844
Hyatt Hotels
H
$15.6B
$194 ﹤0.01%
1
– –
ACLS icon
845
Axcelis
ACLS
$3.55B
$190 ﹤0.01%
1
– –
CPRX
846
DELISTED
Catalyst Pharmaceutical
CPRX
$189 ﹤0.01%
6
– –
THC icon
847
Tenet Healthcare
THC
$21.3B
$188 ﹤0.01%
1
– –
CINF icon
848
Cincinnati Financial
CINF
$26.3B
$186 ﹤0.01%
1
– –
PRK icon
849
Park National Corp
PRK
$3.52B
$183 ﹤0.01%
1
– –
ENTG icon
850
Entegris
ENTG
$21.2B
$180 ﹤0.01%
1
– –
32 33
34
35 36

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.