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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
FNF icon
951
Fidelity National Financial
FNF
$14B
$47 ﹤0.01%
1
– –
VNOM icon
952
Viper Energy
VNOM
$8.66B
$47 ﹤0.01%
+1
New +$43
AFRM icon
953
Affirm
AFRM
$25.5B
$46 ﹤0.01%
+1
New +$58
AM icon
954
Antero Midstream
AM
$10.7B
$46 ﹤0.01%
2
– –
RRC icon
955
Range Resources
RRC
$8.66B
$46 ﹤0.01%
1
– –
FEIM icon
956
Frequency Electronics
FEIM
$649M
$45 ﹤0.01%
+1
New +$51
AR icon
957
Antero Resources
AR
$10.4B
$43 ﹤0.01%
1
– –
JBIO
958
Jade Biosciences
JBIO
$1.27B
$43 ﹤0.01%
3
– –
PLOW icon
959
Douglas Dynamics
PLOW
$1.03B
$43 ﹤0.01%
1
– –
SLVM icon
960
Sylvamo
SLVM
$1.52B
$43 ﹤0.01%
1
– –
ARDX icon
961
Ardelyx
ARDX
$1.28B
$42 ﹤0.01%
7
– –
GABC icon
962
German American Bancorp
GABC
$1.82B
$42 ﹤0.01%
1
– –
RAL
963
Ralliant Corp
RAL
$7.85B
$42 ﹤0.01%
+1
New +$47
OFG icon
964
OFG Bancorp
OFG
$2.12B
$41 ﹤0.01%
1
– –
TPG icon
965
TPG
TPG
$7.02B
$41 ﹤0.01%
+1
New +$51
XMTR icon
966
Xometry
XMTR
$5.44B
$41 ﹤0.01%
+1
New +$53
TYRA icon
967
Tyra Biosciences
TYRA
$1.91B
$39 ﹤0.01%
+1
New +$32
CART icon
968
Maplebear
CART
$10.8B
$38 ﹤0.01%
+1
New +$38
G icon
969
Genpact
G
$5.24B
$38 ﹤0.01%
1
-2,266
-100% -$93.4K
PPC icon
970
Pilgrim's Pride
PPC
$6.93B
$38 ﹤0.01%
1
-2
-67% -$81
STAG icon
971
STAG Industrial
STAG
$7.97B
$37 ﹤0.01%
+1
New +$38
STWD icon
972
Starwood Property Trust
STWD
$6.3B
$35 ﹤0.01%
+2
New +$36
UVSP icon
973
Univest Financial
UVSP
$1.24B
$35 ﹤0.01%
1
– –
VIAV icon
974
Viavi Solutions
VIAV
$9.41B
$34 ﹤0.01%
+1
New +$26
VCYT icon
975
Veracyte
VCYT
$4.72B
$33 ﹤0.01%
1
– –
37 38
39
40 41

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.