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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
VPG icon
876
Vishay Precision Group
VPG
$839M
$150 ﹤0.01%
+1
New +$93
NCLH icon
877
Norwegian Cruise Line
NCLH
$7.15B
$148 ﹤0.01%
+7
New +$131
COO icon
878
Cooper Companies
COO
$13.6B
$144 ﹤0.01%
+2
New +$131
LOPE icon
879
Grand Canyon Education
LOPE
$3.98B
$144 ﹤0.01%
1
– –
HOV icon
880
Hovnanian Enterprises
HOV
$732M
$143 ﹤0.01%
1
– –
UMBF icon
881
UMB Financial
UMBF
$10.9B
$143 ﹤0.01%
1
– –
WPC icon
882
W.P. Carey
WPC
$16B
$143 ﹤0.01%
2
– –
ACHR icon
883
Archer Aviation
ACHR
$4.4B
$142 ﹤0.01%
30
-34
-53% -$198
WEX icon
884
WEX
WEX
$6.61B
$142 ﹤0.01%
1
– –
ALLE icon
885
Allegion
ALLE
$13.4B
$141 ﹤0.01%
+1
New +$136
NYT icon
886
New York Times
NYT
$10.9B
$140 ﹤0.01%
2
– –
BOKF icon
887
BOK Financial
BOKF
$8.31B
$139 ﹤0.01%
1
– –
VMRK
888
Vivmark Residential
VMRK
$50.6B
$136 ﹤0.01%
2
– –
HLI icon
889
Houlihan Lokey
HLI
$9.58B
$135 ﹤0.01%
1
– –
NNI icon
890
Nelnet
NNI
$4.56B
$134 ﹤0.01%
1
– –
CHCO icon
891
City Holding Co
CHCO
$2.04B
$133 ﹤0.01%
1
– –
CNP icon
892
CenterPoint Energy
CNP
$26.1B
$133 ﹤0.01%
3
– –
FTI icon
893
TechnipFMC
FTI
$31.3B
$133 ﹤0.01%
2
– –
NBN icon
894
Northeast Bank
NBN
$1.14B
$133 ﹤0.01%
+1
New +$124
PLMR icon
895
Palomar
PLMR
$3.59B
$127 ﹤0.01%
1
– –
J icon
896
Jacobs Solutions
J
$17.1B
$126 ﹤0.01%
1
– –
WDAY icon
897
Workday
WDAY
$47.2B
$123 ﹤0.01%
1
-7
-88% -$887
BDC icon
898
Belden
BDC
$4.78B
$120 ﹤0.01%
1
– –
SUI icon
899
Sun Communities
SUI
$14.5B
$120 ﹤0.01%
1
– –
IRTC icon
900
iRhythm Holdings
IRTC
$4.06B
$119 ﹤0.01%
1
– –
34 35
36
37 38

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PI
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BCA
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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.