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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
SNEX icon
901
StoneX
SNEX
$8.16B
$81 ﹤0.01%
1
-1
-50% -$76
KRMN
902
Karman Holdings
KRMN
$6.12B
$81 ﹤0.01%
+1
New +$96
SEIC icon
903
SEI Investments
SEIC
$11.9B
$79 ﹤0.01%
1
– –
CMS icon
904
CMS Energy
CMS
$22.8B
$78 ﹤0.01%
1
– –
QRVO icon
905
Qorvo
QRVO
$7.54B
$78 ﹤0.01%
1
– –
REG icon
906
Regency Centers
REG
$15.1B
$76 ﹤0.01%
1
– –
EQH icon
907
Equitable Holdings
EQH
$13.4B
$75 ﹤0.01%
2
– –
SF
908
Stifel
SF
$11.8B
$74 ﹤0.01%
1
-1
-50% -$79
UNM icon
909
Unum
UNM
$14.2B
$74 ﹤0.01%
1
– –
SFBS
910
ServisFirst Bancshares
SFBS
$4.75B
$73 ﹤0.01%
1
– –
ANDE icon
911
Andersons Inc
ANDE
$2.7B
$72 ﹤0.01%
1
– –
ALHC icon
912
Alignment Healthcare
ALHC
$4.26B
$71 ﹤0.01%
4
– –
WAL icon
913
Western Alliance Bancorporation
WAL
$8.99B
$71 ﹤0.01%
1
– –
PVH icon
914
PVH
PVH
$3.6B
$70 ﹤0.01%
1
– –
TRU icon
915
TransUnion
TRU
$15.4B
$70 ﹤0.01%
1
– –
MMSI icon
916
Merit Medical Systems
MMSI
$4.41B
$69 ﹤0.01%
1
– –
QUBT icon
917
Quantum Computing Inc
QUBT
$1.76B
$69 ﹤0.01%
10
– –
VOYA icon
918
Voya Financial
VOYA
$9.04B
$69 ﹤0.01%
+1
New +$72
IBOC icon
919
International Bancshares
IBOC
$4.76B
$68 ﹤0.01%
1
– –
SSNC icon
920
SS&C Technologies
SSNC
$16.8B
$68 ﹤0.01%
1
– –
AA icon
921
Alcoa
AA
$11.6B
$67 ﹤0.01%
+1
New +$61
WRB icon
922
W.R. Berkley
WRB
$26.7B
$67 ﹤0.01%
1
– –
TRMB icon
923
Trimble
TRMB
$12.3B
$66 ﹤0.01%
1
-2
-67% -$139
WSFS icon
924
WSFS Financial
WSFS
$4.16B
$66 ﹤0.01%
1
– –
GRBK icon
925
Green Brick Partners
GRBK
$3.14B
$65 ﹤0.01%
1
– –
35 36
37
38 39

Similar funds

UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
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
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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.