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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
NTB icon
976
Bank of N.T. Butterfield & Son
NTB
$2.42B
$60 ﹤0.01%
1
– –
VCYT icon
977
Veracyte
VCYT
$3.42B
$59 ﹤0.01%
1
– –
BMRN icon
978
BioMarin Pharmaceuticals
BMRN
$12.9B
$58 ﹤0.01%
1
– –
CBSH icon
979
Commerce Bancshares
CBSH
$8.37B
$58 ﹤0.01%
1
– –
MBWM icon
980
Mercantile Bank Corp
MBWM
$1.07B
$58 ﹤0.01%
1
– –
PARR icon
981
Par Pacific Holdings
PARR
$4.07B
$57 ﹤0.01%
1
– –
IRDM icon
982
Iridium Communications
IRDM
$5B
$55 ﹤0.01%
+1
New +$43
PLOW icon
983
Douglas Dynamics
PLOW
$976M
$54 ﹤0.01%
1
– –
AA icon
984
Alcoa
AA
$13.2B
$53 ﹤0.01%
1
– –
SCSC icon
985
Scansource
SCSC
$1.19B
$53 ﹤0.01%
+1
New +$44
SLG icon
986
SL Green Realty
SLG
$3.94B
$52 ﹤0.01%
+1
New +$45
NWSA icon
987
News Corp Class A
NWSA
$16.3B
$50 ﹤0.01%
2
– –
OFG icon
988
OFG Bancorp
OFG
$2.25B
$50 ﹤0.01%
1
– –
CNA icon
989
CNA Financial
CNA
$13.1B
$49 ﹤0.01%
1
-7
-88% -$319
CART icon
990
Maplebear
CART
$11.8B
$48 ﹤0.01%
1
– –
GABC icon
991
German American Bancorp
GABC
$1.88B
$48 ﹤0.01%
1
– –
VIAV icon
992
Viavi Solutions
VIAV
$8.6B
$48 ﹤0.01%
1
– –
ASTH icon
993
Astrana Health
ASTH
$1.91B
$47 ﹤0.01%
+1
New +$36
AM icon
994
Antero Midstream
AM
$10.7B
$46 ﹤0.01%
2
– –
BIRK icon
995
Birkenstock
BIRK
$5.61B
$44 ﹤0.01%
+1
New +$40
UVSP icon
996
Univest Financial
UVSP
$1.17B
$44 ﹤0.01%
1
– –
VNOM icon
997
Viper Energy
VNOM
$15.9B
$43 ﹤0.01%
1
– –
VGNT
998
Versigent PLC
VGNT
$3.56B
$43 ﹤0.01%
+1
New +$40
TPG icon
999
TPG
TPG
$8.78B
$41 ﹤0.01%
1
– –
PLUR icon
1000
Pluri
PLUR
$16.3M
$40 ﹤0.01%
19
– –
38 39
40
41 42

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.