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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
PLUR icon
926
Pluri
PLUR
$19.4M
$65 ﹤0.01%
19
– –
RKLB icon
927
Rocket Lab Corp
RKLB
$42.1B
$65 ﹤0.01%
1
-125
-99% -$9.43K
HWC icon
928
Hancock Whitney
HWC
$6.42B
$64 ﹤0.01%
1
– –
ARWR icon
929
Arrowhead Research
ARWR
$10.1B
$63 ﹤0.01%
+1
New +$63
PARR icon
930
Par Pacific Holdings
PARR
$3.71B
$63 ﹤0.01%
1
– –
EMBC icon
931
Embecta
EMBC
$199M
$62 ﹤0.01%
7
– –
FAF icon
932
First American
FAF
$7.34B
$61 ﹤0.01%
1
– –
IVT icon
933
InvenTrust Properties
IVT
$2.86B
$61 ﹤0.01%
2
– –
WK icon
934
Workiva
WK
$3.2B
$60 ﹤0.01%
+1
New +$70
ESNT icon
935
Essent Group
ESNT
$6.11B
$59 ﹤0.01%
1
– –
TMHC icon
936
Taylor Morrison
TMHC
$6.64B
$59 ﹤0.01%
1
– –
XENE icon
937
Xenon Pharmaceuticals
XENE
$6.47B
$59 ﹤0.01%
+1
New +$46
QXO
938
QXO Inc
QXO
$16B
$59 ﹤0.01%
3
– –
ZION icon
939
Zions Bancorporation
ZION
$10.8B
$58 ﹤0.01%
1
– –
BMRN icon
940
BioMarin Pharmaceuticals
BMRN
$11.6B
$57 ﹤0.01%
1
– –
ANAB icon
941
AnaptysBio
ANAB
$1.6B
$56 ﹤0.01%
1
– –
AXTA icon
942
Axalta
AXTA
$7.04B
$56 ﹤0.01%
+2
New +$63
OMF icon
943
OneMain Financial
OMF
$7.08B
$54 ﹤0.01%
+1
New +$59
SWKS icon
944
Skyworks Solutions
SWKS
$8.67B
$54 ﹤0.01%
+1
New +$58
TBBK icon
945
The Bancorp
TBBK
$2.89B
$54 ﹤0.01%
1
– –
NTB icon
946
Bank of N.T. Butterfield & Son
NTB
$2.47B
$53 ﹤0.01%
1
– –
LBRDK icon
947
Liberty Broadband Class C
LBRDK
$4.5B
$51 ﹤0.01%
1
– –
MBWM icon
948
Mercantile Bank Corp
MBWM
$1.01B
$51 ﹤0.01%
1
– –
CBSH icon
949
Commerce Bancshares
CBSH
$8.66B
$50 ﹤0.01%
1
– –
NWSA icon
950
News Corp Class A
NWSA
$15.6B
$50 ﹤0.01%
2
– –
36 37
38
39 40

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.