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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
ASAN icon
1001
Asana
ASAN
$1.77B
– –
-1
Closed -$14
ATRC icon
1002
AtriCure
ATRC
$1.77B
– –
-1
Closed -$40
AVY icon
1003
Avery Dennison
AVY
$12.3B
– –
-1
Closed -$182
BBWI icon
1004
Bath & Body Works
BBWI
$4.21B
– –
-28
Closed -$563
BUR icon
1005
Burford Capital
BUR
$859M
– –
-1
Closed -$9
CDW icon
1006
CDW
CDW
$17B
– –
-106
Closed -$14.4K
CFLT
1007
DELISTED
Confluent
CFLT
– –
-27
Closed -$817
CNC icon
1008
Centene
CNC
$32.8B
– –
-4
Closed -$165
COKE icon
1009
Coca-Cola Consolidated
COKE
$12B
– –
-546
Closed -$83.7K
COLD icon
1010
Americold
COLD
$4.54B
– –
-45
Closed -$579
CORT icon
1011
Corcept Therapeutics
CORT
$9.72B
– –
-1
Closed -$35
CTSH icon
1012
Cognizant
CTSH
$21.2B
– –
-11
Closed -$913
CVLT icon
1013
Commault Systems
CVLT
$6.12B
– –
-1
Closed -$126
CYBR
1014
DELISTED
CyberArk
CYBR
– –
-185
Closed -$82.5K
DFIN icon
1015
Donnelley Financial Solutions
DFIN
$1.25B
– –
-1
Closed -$47
DKNG icon
1016
DraftKings
DKNG
$12.4B
– –
-2
Closed -$69
DT icon
1017
Dynatrace
DT
$12.9B
– –
-2
Closed -$87
DUOL icon
1018
Duolingo
DUOL
$6.24B
– –
-45
Closed -$7.9K
ELF icon
1019
e.l.f. Beauty
ELF
$4.34B
– –
-7
Closed -$533
ELME
1020
Elme Communities
ELME
$135M
– –
-11
Closed -$192
ELS icon
1021
Equity Lifestyle Properties
ELS
$12.8B
– –
-21
Closed -$1.3K
ESAB icon
1022
ESAB
ESAB
$5.58B
– –
-1
Closed -$112
EXP icon
1023
Eagle Materials
EXP
$6.36B
– –
-1
Closed -$207
FBTC icon
1024
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-150
Closed -$11.4K
FIS icon
1025
Fidelity National Information Services
FIS
$21.7B
– –
-16
Closed -$1.06K
39 40
41
42 43

Similar funds

UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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.