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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
NXST icon
851
Nexstar Media Group
NXST
$5.45B
$179 ﹤0.01%
1
– –
PAG icon
852
Penske Automotive Group
PAG
$14.4B
$179 ﹤0.01%
1
– –
GATX icon
853
GATX Corp
GATX
$6.29B
$178 ﹤0.01%
1
– –
HCI icon
854
HCI Group
HCI
$2.33B
$176 ﹤0.01%
1
– –
ILMN icon
855
Illumina
ILMN
$33B
$176 ﹤0.01%
1
– –
MSA icon
856
Mine Safety
MSA
$7.28B
$175 ﹤0.01%
1
– –
SCCO icon
857
Southern Copper
SCCO
$168B
$175 ﹤0.01%
1
– –
SENEA icon
858
Seneca Foods Class A
SENEA
$1.33B
$174 ﹤0.01%
1
– –
MIDD icon
859
Middleby
MIDD
$5.05B
$173 ﹤0.01%
1
– –
GPOR icon
860
Gulfport Energy Corp
GPOR
$3.17B
$170 ﹤0.01%
1
– –
LEU icon
861
Centrus Energy
LEU
$3.47B
$168 ﹤0.01%
1
– –
AMR icon
862
Alpha Metallurgical Resources
AMR
$2.86B
$165 ﹤0.01%
1
– –
BOOT icon
863
Boot Barn
BOOT
$4.67B
$165 ﹤0.01%
1
– –
BPOP icon
864
Popular Inc
BPOP
$10.9B
$165 ﹤0.01%
1
– –
ENSG icon
865
The Ensign Group
ENSG
$9.95B
$161 ﹤0.01%
1
– –
MHO icon
866
M/I Homes
MHO
$3.75B
$161 ﹤0.01%
1
– –
WTFC icon
867
Wintrust Financial
WTFC
$10.4B
$161 ﹤0.01%
1
– –
FORM icon
868
FormFactor
FORM
$8.12B
$160 ﹤0.01%
1
– –
IFF icon
869
International Flavors & Fragrances
IFF
$22B
$159 ﹤0.01%
2
– –
KWR icon
870
Quaker Houghton
KWR
$2.78B
$159 ﹤0.01%
1
– –
DOCN icon
871
DigitalOcean
DOCN
$13.2B
$158 ﹤0.01%
1
– –
WMS icon
872
Advanced Drainage Systems
WMS
$10.2B
$157 ﹤0.01%
1
– –
ADM icon
873
Archer Daniels Midland
ADM
$40.8B
$153 ﹤0.01%
2
– –
PVLA
874
Palvella Therapeutics
PVLA
$2.27B
$153 ﹤0.01%
1
– –
PJT icon
875
PJT Partners
PJT
$4.67B
$151 ﹤0.01%
1
– –
33 34
35
36 37

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.