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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
RGTI icon
1001
Rigetti Computing
RGTI
$5.07B
$39 ﹤0.01%
2
– –
STAG icon
1002
STAG Industrial
STAG
$7.27B
$39 ﹤0.01%
1
– –
RRC icon
1003
Range Resources
RRC
$9.81B
$38 ﹤0.01%
1
– –
SLVM icon
1004
Sylvamo
SLVM
$1.43B
$38 ﹤0.01%
1
– –
VSNT
1005
Versant Media Group
VSNT
$5.37B
$37 ﹤0.01%
1
-3
-75% -$120
AR icon
1006
Antero Resources
AR
$12.1B
$36 ﹤0.01%
1
– –
ARDX icon
1007
Ardelyx
ARDX
$976M
$36 ﹤0.01%
7
– –
CPNG icon
1008
Coupang
CPNG
$27.5B
$35 ﹤0.01%
2
-5
-71% -$90
CCNE icon
1009
CNB Financial Corp
CCNE
$1.03B
$34 ﹤0.01%
1
– –
STWD icon
1010
Starwood Property Trust
STWD
$5.95B
$33 ﹤0.01%
2
– –
TYRA icon
1011
Tyra Biosciences
TYRA
$1.71B
$32 ﹤0.01%
1
– –
LUMN icon
1012
Lumen
LUMN
$6.98B
$31 ﹤0.01%
4
– –
RCUS icon
1013
Arcus Biosciences
RCUS
$3.78B
$31 ﹤0.01%
1
– –
MRP
1014
Millrose Properties Inc
MRP
$5.32B
$31 ﹤0.01%
1
– –
PD icon
1015
PagerDuty
PD
$1.07B
$29 ﹤0.01%
3
+2
+200% +$15
RBBN icon
1016
Ribbon Communications
RBBN
$356M
$29 ﹤0.01%
12
– –
BKV
1017
BKV Corp
BKV
$2.85B
$28 ﹤0.01%
1
– –
ARQT icon
1018
Arcutis Biotherapeutics
ARQT
$3B
$27 ﹤0.01%
1
– –
OWL icon
1019
Blue Owl Capital
OWL
$8.04B
$27 ﹤0.01%
3
– –
EXLS icon
1020
EXL Service
EXLS
$5.55B
$26 ﹤0.01%
1
– –
ALHC icon
1021
Alignment Healthcare
ALHC
$2.81B
$24 ﹤0.01%
1
-3
-75% -$58
LUNR icon
1022
Intuitive Machines
LUNR
$2.38B
$22 ﹤0.01%
+1
New +$28
PATH icon
1023
UiPath
PATH
$7.87B
$22 ﹤0.01%
2
– –
TRAX
1024
First Tracks Biotherapeutics
TRAX
$1.45B
$21 ﹤0.01%
+1
New +$19
EMBC icon
1025
Embecta
EMBC
$329M
$20 ﹤0.01%
6
-1
-14% -$5
39 40
41
42 43

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.