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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
UNM icon
926
Unum
UNM
$15.2B
$90 ﹤0.01%
1
– –
ASTS icon
927
AST SpaceMobile
ASTS
$18.7B
$89 ﹤0.01%
1
– –
BYD icon
928
Boyd Gaming
BYD
$5.67B
$89 ﹤0.01%
1
– –
BJ icon
929
BJs Wholesale Club
BJ
$11.8B
$88 ﹤0.01%
1
– –
EQH icon
930
Equitable Holdings
EQH
$14.4B
$88 ﹤0.01%
2
– –
PFSI icon
931
PennyMac Financial
PFSI
$3.81B
$88 ﹤0.01%
1
– –
SEIC icon
932
SEI Investments
SEIC
$13.2B
$88 ﹤0.01%
1
– –
TNC icon
933
Tennant Co
TNC
$1.23B
$88 ﹤0.01%
+1
New +$83
ITRI icon
934
Itron
ITRI
$4.25B
$87 ﹤0.01%
1
– –
OLED icon
935
Universal Display
OLED
$3.78B
$87 ﹤0.01%
1
– –
SFBS
936
ServisFirst Bancshares
SFBS
$4.72B
$87 ﹤0.01%
2
– –
GDDY icon
937
GoDaddy
GDDY
$12.8B
$85 ﹤0.01%
1
– –
SSRM icon
938
SSR Mining
SSRM
$7.58B
$85 ﹤0.01%
3
– –
WH icon
939
Wyndham Hotels & Resorts
WH
$5.33B
$85 ﹤0.01%
1
– –
ANIP icon
940
ANI Pharmaceuticals
ANIP
$1.64B
$83 ﹤0.01%
+1
New +$80
WAL icon
941
Western Alliance Bancorporation
WAL
$8.83B
$83 ﹤0.01%
1
– –
AFRM icon
942
Affirm
AFRM
$24.4B
$82 ﹤0.01%
1
– –
AGO icon
943
Assured Guaranty
AGO
$3.33B
$81 ﹤0.01%
1
– –
GRBK icon
944
Green Brick Partners
GRBK
$3.06B
$81 ﹤0.01%
1
– –
REG icon
945
Regency Centers
REG
$13.8B
$80 ﹤0.01%
1
– –
LPX icon
946
Louisiana-Pacific
LPX
$4.77B
$79 ﹤0.01%
+1
New +$74
WMK icon
947
Weis Markets
WMK
$1.78B
$79 ﹤0.01%
+1
New +$73
CCB icon
948
Coastal Financial
CCB
$769M
$78 ﹤0.01%
+1
New +$75
HL icon
949
Hecla Mining
HL
$13.9B
$78 ﹤0.01%
5
– –
CMS icon
950
CMS Energy
CMS
$21.5B
$77 ﹤0.01%
1
– –
36 37
38
39 40

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.