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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
OKTA icon
1051
Okta
OKTA
$26B
– –
-1
Closed -$87
PINS icon
1052
Pinterest
PINS
$13B
– –
-3
Closed -$78
RARE icon
1053
Ultragenyx Pharmaceutical
RARE
$2.88B
– –
-2
Closed -$46
REXR icon
1054
Rexford Industrial Realty
REXR
$8.46B
– –
-14
Closed -$543
RGEN icon
1055
Repligen
RGEN
$8.31B
– –
-1
Closed -$164
RHI icon
1056
Robert Half
RHI
$4.28B
– –
-20
Closed -$544
SCHD icon
1057
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-181
Closed -$4.97K
SDY icon
1058
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-373
Closed -$51.9K
SLNO
1059
DELISTED
Soleno Therapeutics
SLNO
– –
-1
Closed -$47
SMCI icon
1060
Super Micro Computer
SMCI
$15.6B
– –
-17
Closed -$498
SUB icon
1061
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1
Closed -$101
TFX icon
1062
Teleflex
TFX
$5.96B
– –
-4
Closed -$489
TGNA
1063
DELISTED
TEGNA Inc
TGNA
– –
-1
Closed -$20
TTE icon
1064
TotalEnergies
TTE
$181B
– –
-185
Closed -$12.1K
WING icon
1065
Wingstop
WING
$3.88B
– –
-1
Closed -$239
ZG icon
1066
Zillow
ZG
$7.71B
– –
-1
Closed -$69
CRCL
1067
Circle Internet Group
CRCL
$15B
– –
-40
Closed -$3.17K
PSKY
1068
Paramount Skydance Corp
PSKY
$9.79B
– –
-109
Closed -$1.46K
BLSH
1069
Bullish
BLSH
$3.4B
– –
-1
Closed -$38
39 40 41 42
43

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PS
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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
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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.