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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
+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
CL icon
76
Colgate-Palmolive
CL
$71.8B
$576K 0.06%
6,284
– –
CVNA icon
77
Carvana
CVNA
$52.9B
$571K 0.06%
8,669
+9
+0.1% +$637
ADP icon
78
Automatic Data Processing
ADP
$113B
$566K 0.06%
2,528
-312
-11% -$66.7K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$540K 0.06%
6,697
-10,007
-60% -$776K
CSCO icon
80
Cisco
CSCO
$428B
$534K 0.06%
4,550
+20
+0.4% +$2.09K
DFAW icon
81
Dimensional World Equity ETF
DFAW
$1.69B
$526K 0.06%
6,355
+216
+4% +$17.4K
ISRG icon
82
Intuitive Surgical
ISRG
$131B
$525K 0.06%
1,319
+2
+0.2% +$874
TSM icon
83
TSMC
TSM
$2.16T
$514K 0.06%
1,076
+138
+15% +$56K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.74B
$509K 0.06%
12,280
+167
+1% +$7.32K
BNL icon
85
Broadstone Net Lease
BNL
$4.01B
$498K 0.06%
24,116
– –
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$484K 0.05%
9,767
+1,769
+22% +$86.5K
ABT icon
87
Abbott
ABT
$188B
$475K 0.05%
5,231
-1,307
-20% -$119K
EMR icon
88
Emerson Electric
EMR
$83.8B
$469K 0.05%
3,277
+1,164
+55% +$164K
TSLA icon
89
Tesla
TSLA
$1.49T
$464K 0.05%
1,104
+28
+3% +$11.1K
GPC icon
90
Genuine Parts
GPC
$19B
$462K 0.05%
3,920
-1
-0% -$104
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$121B
$460K 0.05%
2,417
+1
+0% +$171
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$10.7B
$460K 0.05%
2,810
– –
ADI icon
93
Analog Devices
ADI
$173B
$458K 0.05%
1,154
+4
+0.3% +$1.58K
CVX icon
94
Chevron
CVX
$415B
$446K 0.05%
2,691
+175
+7% +$32.6K
MDLZ icon
95
Mondelez International
MDLZ
$78.4B
$446K 0.05%
7,708
-193
-2% -$11.6K
GLD icon
96
SPDR Gold Trust
GLD
$150B
$443K 0.05%
1,202
+961
+399% +$398K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$438K 0.05%
4,586
+57
+1% +$5.36K
ASML icon
98
ASML
ASML
$632B
$410K 0.05%
206
+32
+18% +$50.9K
NEE icon
99
NextEra Energy
NEE
$175B
$392K 0.04%
4,471
+24
+0.5% +$2.17K
CTVA icon
100
Corteva
CTVA
$59.1B
$389K 0.04%
4,590
– –
2 3
4
5 6

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PI
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BCA
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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
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SG
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NCM
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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.