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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
CL icon
76
Colgate-Palmolive
CL
$74.4B
$536K 0.07%
6,284
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.6B
$534K 0.07%
5,495
-110
-2% -$11K
CVX icon
78
Chevron
CVX
$373B
$521K 0.06%
2,516
– –
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.28B
$516K 0.06%
12,113
-1,625
-12% -$68.3K
GS icon
80
Goldman Sachs
GS
$314B
$511K 0.06%
604
+19
+3% +$16.9K
MDLZ icon
81
Mondelez International
MDLZ
$78.3B
$455K 0.06%
7,901
-266
-3% -$15.4K
DFAW icon
82
Dimensional World Equity ETF
DFAW
$1.54B
$453K 0.06%
6,139
+2,212
+56% +$168K
BNL icon
83
Broadstone Net Lease
BNL
$4.37B
$441K 0.05%
24,116
– –
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$424K 0.05%
2,038
– –
GPC icon
85
Genuine Parts
GPC
$17.2B
$415K 0.05%
3,921
-4
-0.1% -$495
NEE icon
86
NextEra Energy
NEE
$185B
$413K 0.05%
4,447
– –
TSLA icon
87
Tesla
TSLA
$1.43T
$400K 0.05%
1,076
-69
-6% -$28.4K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$392K 0.05%
4,529
– –
CTVA icon
89
Corteva
CTVA
$58.4B
$384K 0.05%
4,590
-579
-11% -$43.6K
RTX icon
90
RTX Corp
RTX
$261B
$382K 0.05%
1,982
-328
-14% -$65.2K
TTD icon
91
Trade Desk
TTD
$8.74B
$372K 0.05%
16,374
+1,359
+9% +$39.2K
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$370K 0.05%
7,998
-2,600
-25% -$123K
ADI icon
93
Analog Devices
ADI
$183B
$366K 0.05%
1,150
-124
-10% -$39.5K
CI icon
94
Cigna
CI
$74.5B
$364K 0.04%
1,363
-365
-21% -$101K
FFIN icon
95
First Financial Bankshares
FFIN
$5.06B
$359K 0.04%
12,194
– –
CSCO icon
96
Cisco
CSCO
$441B
$352K 0.04%
4,530
-632
-12% -$49.5K
MCD icon
97
McDonald's
MCD
$190B
$339K 0.04%
1,091
– –
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$10B
$333K 0.04%
2,810
– –
SPGI icon
99
S&P Global
SPGI
$133B
$333K 0.04%
782
– –
VUG icon
100
Vanguard Growth ETF
VUG
$221B
$327K 0.04%
4,488
+1,086
+32% +$84.5K
2 3
4
5 6

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PS
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
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SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
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BWS
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AR
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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.