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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
(+11%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
1,094
New
96
Increased
323
Reduced
142
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
|
+$4.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.94M |
| 3 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$1.27M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.26M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.75M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.82M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.68M |
| 5 |
Vanguard Total Bond Market
BND
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.04% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Discretionary | 0.92% |
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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 Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.
- 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.