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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
-0.75%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
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
188
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
$19.6M
$65 ﹤0.01%
19
– –
RKLB icon
927
Rocket Lab Corp
RKLB
$51.8B
$65 ﹤0.01%
1
-125
-99% -$9.43K
HWC icon
928
Hancock Whitney
HWC
$6.24B
$64 ﹤0.01%
1
– –
ARWR icon
929
Arrowhead Research
ARWR
$12.4B
$63 ﹤0.01%
+1
New +$63
PARR icon
930
Par Pacific Holdings
PARR
$3.32B
$63 ﹤0.01%
1
– –
EMBC icon
931
Embecta
EMBC
$262M
$62 ﹤0.01%
7
– –
FAF icon
932
First American
FAF
$7.58B
$61 ﹤0.01%
1
– –
IVT icon
933
InvenTrust Properties
IVT
$2.59B
$61 ﹤0.01%
2
– –
WK icon
934
Workiva
WK
$3.54B
$60 ﹤0.01%
+1
New +$70
ESNT icon
935
Essent Group
ESNT
$6.33B
$59 ﹤0.01%
1
– –
TMHC
936
DELISTED
Taylor Morrison
TMHC
$59 ﹤0.01%
1
– –
XENE icon
937
Xenon Pharmaceuticals
XENE
$6.12B
$59 ﹤0.01%
+1
New +$46
QXO
938
QXO Inc
QXO
$17.4B
$59 ﹤0.01%
3
– –
ZION icon
939
Zions Bancorporation
ZION
$10.3B
$58 ﹤0.01%
1
– –
BMRN icon
940
BioMarin Pharmaceuticals
BMRN
$12.3B
$57 ﹤0.01%
1
– –
ANAB icon
941
AnaptysBio
ANAB
$1.68B
$56 ﹤0.01%
1
– –
AXTA icon
942
Axalta
AXTA
$8.17B
$56 ﹤0.01%
+2
New +$63
OMF icon
943
OneMain Financial
OMF
$7.47B
$54 ﹤0.01%
+1
New +$59
SWKS icon
944
Skyworks Solutions
SWKS
$10.6B
$54 ﹤0.01%
+1
New +$58
TBBK icon
945
The Bancorp
TBBK
$2.9B
$54 ﹤0.01%
1
– –
NTB icon
946
Bank of N.T. Butterfield & Son
NTB
$2.45B
$53 ﹤0.01%
1
– –
LBRDK icon
947
Liberty Broadband Class C
LBRDK
$5.15B
$51 ﹤0.01%
1
– –
MBWM icon
948
Mercantile Bank Corp
MBWM
$1.05B
$51 ﹤0.01%
1
– –
CBSH icon
949
Commerce Bancshares
CBSH
$8.5B
$50 ﹤0.01%
1
– –
NWSA icon
950
News Corp Class A
NWSA
$15.4B
$50 ﹤0.01%
2
– –
36 37
38
39 40

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PC
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
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BWP
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EI
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DA
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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.