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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
CLF icon
1026
Cleveland-Cliffs
CLF
$7.13B
$19 ﹤0.01%
2
– –
NN icon
1027
NextNav
NN
$2.56B
$18 ﹤0.01%
+1
New +$19
MCHB
1028
Mechanics Bancorp
MCHB
$3.5B
$16 ﹤0.01%
+1
New +$15
CRK icon
1029
Comstock Resources
CRK
$4.48B
$15 ﹤0.01%
1
– –
ENTA icon
1030
Enanta Pharmaceuticals
ENTA
$410M
$15 ﹤0.01%
1
– –
PBYI icon
1031
Puma Biotechnology
PBYI
$493M
$9 ﹤0.01%
1
– –
SXC icon
1032
SunCoke Energy
SXC
$877M
$9 ﹤0.01%
1
– –
GDYN icon
1033
Grid Dynamics Holdings
GDYN
$653M
$6 ﹤0.01%
1
– –
GME.WS
1034
GameStop Corp Warrants
GME.WS
$3 ﹤0.01%
1
– –
ACLX
1035
DELISTED
Arcellx
ACLX
– –
-1
Closed -$115
ACM icon
1036
Aecom
ACM
$8.57B
– –
-1
Closed -$85
ADMA icon
1037
ADMA Biologics
ADMA
$2.15B
– –
-1
Closed -$10
AI icon
1038
C3.ai
AI
$1.67B
– –
-100
Closed -$842
APLS
1039
DELISTED
Apellis Pharmaceuticals
APLS
– –
-212
Closed -$8.53K
BLDR icon
1040
Builders FirstSource
BLDR
$7.08B
– –
-6
Closed -$494
BMI icon
1041
Badger Meter
BMI
$3.84B
– –
-1
Closed -$153
BNDX icon
1042
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-141
Closed -$6.78K
BRBR icon
1043
BellRing Brands
BRBR
$1.21B
– –
-35
Closed -$564
CAG icon
1044
Conagra Brands
CAG
$7.43B
– –
-34
Closed -$535
CC icon
1045
Chemours
CC
$2.3B
– –
-30
Closed -$661
COUR icon
1046
Coursera
COUR
$1.53B
– –
-10,000
Closed -$58.2K
CTRA
1047
DELISTED
Coterra Energy
CTRA
– –
-57
Closed -$2.02K
ENVX icon
1048
Enovix
ENVX
$729M
– –
-192
Closed -$995
EWY icon
1049
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-91
Closed -$11.2K
FDIS icon
1050
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
– –
-50
Closed -$4.66K
40 41
42
43 44

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.