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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
PRA
876
DELISTED
ProAssurance
PRA
$99 ﹤0.01%
4
– –
EHC icon
877
Encompass Health
EHC
$11.1B
$97 ﹤0.01%
1
– –
FORM icon
878
FormFactor
FORM
$8.23B
$97 ﹤0.01%
+1
New +$86
ACLS icon
879
Axcelis
ACLS
$4.19B
$94 ﹤0.01%
1
– –
ADUS icon
880
Addus HomeCare
ADUS
$2.14B
$94 ﹤0.01%
1
– –
HL icon
881
Hecla Mining
HL
$9.61B
$94 ﹤0.01%
5
– –
USFD icon
882
US Foods
USFD
$21.4B
$93 ﹤0.01%
1
– –
ANF icon
883
Abercrombie & Fitch
ANF
$4.23B
$92 ﹤0.01%
1
– –
OLED icon
884
Universal Display
OLED
$3.75B
$92 ﹤0.01%
+1
New +$111
PFBC icon
885
Preferred Bank
PFBC
$1.27B
$91 ﹤0.01%
1
– –
ITRI icon
886
Itron
ITRI
$3.81B
$90 ﹤0.01%
1
– –
SSRM icon
887
SSR Mining
SSRM
$5.31B
$89 ﹤0.01%
3
– –
PFSI icon
888
PennyMac Financial
PFSI
$4.43B
$88 ﹤0.01%
1
– –
GMED icon
889
Globus Medical
GMED
$10.5B
$87 ﹤0.01%
1
– –
SXT icon
890
Sensient Technologies
SXT
$4.64B
$87 ﹤0.01%
1
– –
DOCN icon
891
DigitalOcean
DOCN
$12.4B
$86 ﹤0.01%
+1
New +$63
FWONK icon
892
Liberty Media Series C
FWONK
$25.6B
$86 ﹤0.01%
1
– –
ACM icon
893
Aecom
ACM
$8.78B
$85 ﹤0.01%
1
– –
KYMR icon
894
Kymera Therapeutics
KYMR
$9.52B
$84 ﹤0.01%
+1
New +$79
ASTS icon
895
AST SpaceMobile
ASTS
$17.3B
$83 ﹤0.01%
1
– –
BYD icon
896
Boyd Gaming
BYD
$6.52B
$83 ﹤0.01%
1
– –
GDDY icon
897
GoDaddy
GDDY
$12.5B
$83 ﹤0.01%
1
– –
AGO icon
898
Assured Guaranty
AGO
$3.76B
$82 ﹤0.01%
1
– –
WH icon
899
Wyndham Hotels & Resorts
WH
$5.73B
$82 ﹤0.01%
1
– –
CSGP icon
900
CoStar Group
CSGP
$12.2B
$81 ﹤0.01%
2
-5
-71% -$260
34 35
36
37 38

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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
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SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
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.