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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
KWR icon
851
Quaker Houghton
KWR
$2.62B
$125 ﹤0.01%
1
– –
PVLA
852
Palvella Therapeutics
PVLA
$2.26B
$125 ﹤0.01%
+1
New +$104
ILMN icon
853
Illumina
ILMN
$28.2B
$124 ﹤0.01%
1
– –
MHO icon
854
M/I Homes
MHO
$3.83B
$123 ﹤0.01%
1
– –
CHCO icon
855
City Holding Co
CHCO
$1.92B
$120 ﹤0.01%
1
– –
PLMR icon
856
Palomar
PLMR
$3.59B
$120 ﹤0.01%
1
– –
DG icon
857
Dollar General
DG
$27.7B
$119 ﹤0.01%
1
-4
-80% -$570
EQR icon
858
Equity Residential
EQR
$25.9B
$119 ﹤0.01%
2
-7
-78% -$432
IRTC icon
859
iRhythm Holdings
IRTC
$3.64B
$119 ﹤0.01%
1
– –
ALSN icon
860
Allison Transmission
ALSN
$9.42B
$118 ﹤0.01%
1
– –
ENTG icon
861
Entegris
ENTG
$21.1B
$118 ﹤0.01%
+1
New +$118
ECHO
862
EchoStar
ECHO
$26.7B
$118 ﹤0.01%
1
– –
TXNM
863
TXNM Energy Inc
TXNM
$6.36B
$117 ﹤0.01%
2
– –
ACLX
864
DELISTED
Arcellx
ACLX
$115 ﹤0.01%
1
– –
BDC icon
865
Belden
BDC
$3.95B
$115 ﹤0.01%
1
– –
BBAI icon
866
BigBear.ai
BBAI
$1.36B
$113 ﹤0.01%
32
– –
UMBF icon
867
UMB Financial
UMBF
$11.1B
$113 ﹤0.01%
1
– –
PATK icon
868
Patrick Industries
PATK
$2.92B
$112 ﹤0.01%
1
– –
HOV icon
869
Hovnanian Enterprises
HOV
$772M
$111 ﹤0.01%
1
– –
ARES icon
870
Ares Management
ARES
$28.3B
$110 ﹤0.01%
+1
New +$133
LMAT icon
871
LeMaitre Vascular
LMAT
$2.32B
$110 ﹤0.01%
1
– –
OPCH icon
872
Option Care Health
OPCH
$3.41B
$108 ﹤0.01%
4
– –
HLNE icon
873
Hamilton Lane
HLNE
$3.75B
$100 ﹤0.01%
1
– –
BJ icon
874
BJs Wholesale Club
BJ
$11.9B
$99 ﹤0.01%
1
– –
POST icon
875
Post Holdings
POST
$3.94B
$99 ﹤0.01%
1
– –
33 34
35
36 37

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UAG
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PS
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
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SSG
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BIG
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BWS
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AR
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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.