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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
FLO icon
1026
Flowers Foods
FLO
$1.8B
– –
-51
Closed -$555
FYBR
1027
DELISTED
Frontier Communications
FYBR
– –
-23
Closed -$876
GEN icon
1028
Gen Digital
GEN
$16.1B
– –
-3
Closed -$82
GENI icon
1029
Genius Sports
GENI
$1.68B
– –
-998
Closed -$11K
GLOB icon
1030
Globant
GLOB
$1.39B
– –
-9
Closed -$589
GWRE icon
1031
Guidewire Software
GWRE
$12.5B
– –
-1
Closed -$202
HIMS icon
1032
Hims & Hers Health
HIMS
$7.6B
– –
-264
Closed -$8.57K
HOG icon
1033
Harley-Davidson
HOG
$2.8B
– –
-21
Closed -$431
HUM icon
1034
Humana
HUM
$48B
– –
-3
Closed -$769
IDR icon
1035
Idaho Strategic Resources
IDR
$449M
– –
-1
Closed -$41
INSM icon
1036
Insmed
INSM
$23.5B
– –
-1
Closed -$175
INSP icon
1037
Inspire Medical Systems
INSP
$1.46B
– –
-7
Closed -$646
ITB icon
1038
iShares US Home Construction ETF
ITB
$2.46B
– –
-63
Closed -$6.03K
KDP icon
1039
Keurig Dr Pepper
KDP
$42.1B
– –
-20
Closed -$561
KNSL icon
1040
Kinsale Capital Group
KNSL
$7.93B
– –
-1
Closed -$392
LAD icon
1041
Lithia Motors
LAD
$7.65B
– –
-2
Closed -$665
LEN icon
1042
Lennar Class A
LEN
$20.2B
– –
-9
Closed -$926
LEN.B icon
1043
Lennar Class B
LEN.B
$19.8B
– –
-1
Closed -$96
LPX icon
1044
Louisiana-Pacific
LPX
$5.17B
– –
-1
Closed -$81
MANH icon
1045
Manhattan Associates
MANH
$9.66B
– –
-1
Closed -$174
MHK icon
1046
Mohawk Industries
MHK
$6.8B
– –
-3
Closed -$328
MPT
1047
Medical Properties Trust
MPT
$2.84B
– –
-10
Closed -$50
MTN icon
1048
Vail Resorts
MTN
$5.27B
– –
-1
Closed -$133
NCLH icon
1049
Norwegian Cruise Line
NCLH
$8.93B
– –
-118
Closed -$2.63K
NZAC icon
1050
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$191M
– –
-7,335
Closed -$315K
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.