We are live on ! Find out more
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
SYBT icon
951
Stock Yards Bancorp
SYBT
$2.47B
$77 ﹤0.01%
+1
New +$72
WSFS icon
952
WSFS Financial
WSFS
$4.06B
$77 ﹤0.01%
1
– –
IBOC icon
953
International Bancshares
IBOC
$4.47B
$76 ﹤0.01%
1
– –
HWC icon
954
Hancock Whitney
HWC
$6.08B
$75 ﹤0.01%
1
– –
PVH icon
955
PVH
PVH
$3.43B
$75 ﹤0.01%
1
– –
RAL
956
Ralliant Corp
RAL
$7.02B
$74 ﹤0.01%
1
– –
TRU icon
957
TransUnion
TRU
$15.3B
$73 ﹤0.01%
1
– –
TMHC
958
DELISTED
Taylor Morrison
TMHC
$72 ﹤0.01%
1
– –
IVT icon
959
InvenTrust Properties
IVT
$2.54B
$71 ﹤0.01%
2
– –
ALGM icon
960
Allegro MicroSystems
ALGM
$6.82B
$70 ﹤0.01%
1
– –
SF
961
Stifel
SF
$12.3B
$70 ﹤0.01%
1
– –
ZION icon
962
Zions Bancorporation
ZION
$10.1B
$70 ﹤0.01%
1
– –
ANDE icon
963
Andersons Inc
ANDE
$2.35B
$69 ﹤0.01%
1
– –
AXTA icon
964
Axalta
AXTA
$7.66B
$69 ﹤0.01%
2
– –
FAF icon
965
First American
FAF
$7.43B
$69 ﹤0.01%
1
– –
ANAB icon
966
AnaptysBio
ANAB
$1.68B
$68 ﹤0.01%
1
– –
SWKS icon
967
Skyworks Solutions
SWKS
$11.1B
$68 ﹤0.01%
1
– –
JBIO
968
Jade Biosciences
JBIO
$1.27B
$67 ﹤0.01%
3
– –
FEIM icon
969
Frequency Electronics
FEIM
$678M
$67 ﹤0.01%
1
– –
ESNT icon
970
Essent Group
ESNT
$6.22B
$65 ﹤0.01%
1
– –
VTS icon
971
Vitesse Energy
VTS
$749M
$64 ﹤0.01%
4
-17
-81% -$301
SSNC icon
972
SS&C Technologies
SSNC
$19.6B
$63 ﹤0.01%
1
– –
TBBK icon
973
The Bancorp
TBBK
$2.73B
$63 ﹤0.01%
1
– –
OMF icon
974
OneMain Financial
OMF
$7.44B
$61 ﹤0.01%
1
– –
XENE icon
975
Xenon Pharmaceuticals
XENE
$5.79B
$61 ﹤0.01%
1
– –
37 38
39
40 41

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.