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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
SNEX icon
901
StoneX
SNEX
$8.38B
$119 ﹤0.01%
2
– –
BBAI icon
902
BigBear.ai
BBAI
$1.4B
$118 ﹤0.01%
32
– –
MIRM icon
903
Mirum Pharmaceuticals
MIRM
$6.15B
$118 ﹤0.01%
+1
New +$100
KYMR icon
904
Kymera Therapeutics
KYMR
$9.76B
$115 ﹤0.01%
1
– –
TROW icon
905
T. Rowe Price
TROW
$23.4B
$114 ﹤0.01%
1
-100
-99% -$10.2K
TXNM
906
TXNM Energy Inc
TXNM
$5.98B
$114 ﹤0.01%
2
– –
ALSN icon
907
Allison Transmission
ALSN
$10.8B
$113 ﹤0.01%
1
– –
ARES icon
908
Ares Management
ARES
$31.6B
$112 ﹤0.01%
1
– –
DIOD icon
909
Diodes
DIOD
$4.23B
$110 ﹤0.01%
+1
New +$101
PFBC icon
910
Preferred Bank
PFBC
$1.23B
$107 ﹤0.01%
1
– –
USLM icon
911
United States Lime & Minerals
USLM
$3.35B
$105 ﹤0.01%
1
– –
USFD icon
912
US Foods
USFD
$22.5B
$103 ﹤0.01%
1
– –
CMPR icon
913
Cimpress
CMPR
$2.13B
$102 ﹤0.01%
+1
New +$89
EHC icon
914
Encompass Health
EHC
$12B
$102 ﹤0.01%
1
– –
ECHO
915
EchoStar
ECHO
$26.1B
$102 ﹤0.01%
1
– –
ADUS icon
916
Addus HomeCare
ADUS
$2.22B
$101 ﹤0.01%
1
– –
TW icon
917
Tradeweb Markets
TW
$22.4B
$100 ﹤0.01%
1
-209
-100% -$22.7K
QUBT icon
918
Quantum Computing Inc
QUBT
$1.81B
$97 ﹤0.01%
10
– –
XMTR icon
919
Xometry
XMTR
$5.3B
$97 ﹤0.01%
1
– –
FWONK icon
920
Liberty Media Series C
FWONK
$23.9B
$96 ﹤0.01%
1
– –
LMAT icon
921
LeMaitre Vascular
LMAT
$1.84B
$96 ﹤0.01%
1
– –
QRVO icon
922
Qorvo
QRVO
$9.07B
$94 ﹤0.01%
1
– –
ANF icon
923
Abercrombie & Fitch
ANF
$6.65B
$91 ﹤0.01%
1
– –
VOYA icon
924
Voya Financial
VOYA
$9.43B
$91 ﹤0.01%
1
– –
PATK icon
925
Patrick Industries
PATK
$2.66B
$90 ﹤0.01%
1
– –
35 36
37
38 39

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.