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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
ALGM icon
976
Allegro MicroSystems
ALGM
$8.66B
$32 ﹤0.01%
1
– –
EXLS icon
977
EXL Service
EXLS
$4.3B
$31 ﹤0.01%
+1
New +$34
CCNE icon
978
CNB Financial Corp
CCNE
$1.02B
$29 ﹤0.01%
1
– –
RGTI icon
979
Rigetti Computing
RGTI
$4.69B
$29 ﹤0.01%
+2
New +$38
BKV
980
BKV Corp
BKV
$2.84B
$29 ﹤0.01%
+1
New +$29
LUMN icon
981
Lumen
LUMN
$6.47B
$28 ﹤0.01%
4
– –
OWL icon
982
Blue Owl Capital
OWL
$6.43B
$28 ﹤0.01%
+3
New +$36
MRP
983
Millrose Properties Inc
MRP
$4.89B
$28 ﹤0.01%
+1
New +$30
RBBN icon
984
Ribbon Communications
RBBN
$388M
$26 ﹤0.01%
12
– –
ARQT icon
985
Arcutis Biotherapeutics
ARQT
$3.56B
$24 ﹤0.01%
+1
New +$26
PATH icon
986
UiPath
PATH
$6.3B
$23 ﹤0.01%
2
-36
-95% -$458
CRK icon
987
Comstock Resources
CRK
$3.92B
$22 ﹤0.01%
1
– –
RCUS icon
988
Arcus Biosciences
RCUS
$3.44B
$22 ﹤0.01%
1
– –
CLF icon
989
Cleveland-Cliffs
CLF
$5.29B
$17 ﹤0.01%
+2
New +$23
ENTA icon
990
Enanta Pharmaceuticals
ENTA
$400M
$13 ﹤0.01%
+1
New +$13
ADMA icon
991
ADMA Biologics
ADMA
$2.02B
$10 ﹤0.01%
1
-2
-67% -$32
PHR icon
992
Phreesia
PHR
$662M
$9 ﹤0.01%
+1
New +$13
PBYI icon
993
Puma Biotechnology
PBYI
$434M
$7 ﹤0.01%
+1
New +$6
PD icon
994
PagerDuty
PD
$794M
$7 ﹤0.01%
+1
New +$9
SXC icon
995
SunCoke Energy
SXC
$710M
$7 ﹤0.01%
1
– –
GDYN icon
996
Grid Dynamics Holdings
GDYN
$484M
$6 ﹤0.01%
+1
New +$7
UWMC icon
997
UWM Holdings
UWMC
$685M
$4 ﹤0.01%
1
-13
-93% -$60
GME.WS
998
GameStop Corp Warrants
GME.WS
$4 ﹤0.01%
1
– –
ABG icon
999
Asbury Automotive
ABG
$4.1B
– –
-1
Closed -$233
ALKT icon
1000
Alkami Technology
ALKT
$1.92B
– –
-1
Closed -$24
38 39
40
41 42

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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
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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.