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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
FDN icon
1051
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-9
Closed -$2.11K
FMC icon
1052
FMC
FMC
$1.62B
– –
-43
Closed -$741
FNF icon
1053
Fidelity National Financial
FNF
$12.3B
– –
-1
Closed -$47
FQAL icon
1054
Fidelity Quality Factor ETF
FQAL
$1.45B
– –
-107
Closed -$7.77K
FRPT icon
1055
Freshpet
FRPT
$3.38B
– –
-10
Closed -$590
G icon
1056
Genpact
G
$6.27B
– –
-1
Closed -$38
GMED icon
1057
Globus Medical
GMED
$10.5B
– –
-1
Closed -$87
GPN icon
1058
Global Payments
GPN
$24.5B
– –
-124
Closed -$8.35K
HLF icon
1059
Herbalife
HLF
$1.3B
– –
-100
Closed -$1.47K
HLNE icon
1060
Hamilton Lane
HLNE
$4.47B
– –
-1
Closed -$100
HOWL icon
1061
Werewolf Therapeutics
HOWL
$47M
– –
-4,500
Closed -$3.75K
HURN icon
1062
Huron Consulting
HURN
$2.47B
– –
-1
Closed -$128
IUSG icon
1063
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-132
Closed -$20.5K
LAES icon
1064
SEALSQ Corp
LAES
$539M
– –
-445
Closed -$1.17K
LBRDK
1065
DELISTED
Liberty Broadband Class C
LBRDK
– –
-1
Closed -$51
LIT icon
1066
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-35
Closed -$2.6K
LOGI icon
1067
Logitech
LOGI
$14.6B
– –
-100
Closed -$9.11K
LPLA icon
1068
LPL Financial
LPLA
$28.3B
– –
-1
Closed -$301
LYB icon
1069
LyondellBasell Industries
LYB
$20.5B
– –
-6
Closed -$484
MMSI icon
1070
Merit Medical Systems
MMSI
$5.35B
– –
-1
Closed -$69
MOS icon
1071
The Mosaic Company
MOS
$8.22B
– –
-64
Closed -$1.63K
OPCH icon
1072
Option Care Health
OPCH
$3.63B
– –
-4
Closed -$108
PEN icon
1073
Penumbra
PEN
$12.7B
– –
-1
Closed -$329
PHR icon
1074
Phreesia
PHR
$679M
– –
-1
Closed -$9
PICK icon
1075
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
– –
-38
Closed -$2.15K
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.