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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
WM icon
101
Waste Management
WM
$96.1B
$324K 0.04%
1,409
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$114B
$321K 0.04%
2,416
+1
+0% +$141
TSM icon
103
TSMC
TSM
$2.07T
$317K 0.04%
938
– –
KO icon
104
Coca-Cola
KO
$351B
$316K 0.04%
4,155
-2
-0% -$151
DIS icon
105
Walt Disney
DIS
$170B
$311K 0.04%
3,222
-203
-6% -$21.5K
CRM icon
106
Salesforce
CRM
$140B
$300K 0.04%
1,606
-137
-8% -$28.4K
PEP icon
107
PepsiCo
PEP
$187B
$299K 0.04%
1,924
-475
-20% -$74K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.9B
$294K 0.04%
1,376
+355
+35% +$77.7K
EMR icon
109
Emerson Electric
EMR
$78.2B
$277K 0.03%
2,113
– –
CVLC icon
110
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$867M
$276K 0.03%
3,452
– –
SYK icon
111
Stryker
SYK
$123B
$276K 0.03%
839
-12
-1% -$4.31K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.1B
$273K 0.03%
1,258
+16
+1% +$3.58K
MS icon
113
Morgan Stanley
MS
$339B
$270K 0.03%
1,641
+70
+4% +$12.1K
AXP icon
114
American Express
AXP
$242B
$257K 0.03%
848
– –
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$253K 0.03%
1,319
+5
+0.4% +$991
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$252K 0.03%
4,655
-620
-12% -$34.7K
LOW icon
117
Lowe's Companies
LOW
$117B
$251K 0.03%
1,061
-141
-12% -$36.8K
TMUS icon
118
T-Mobile US
TMUS
$208B
$236K 0.03%
1,123
-116
-9% -$23.8K
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$235K 0.03%
4,228
– –
JHMM icon
120
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$233K 0.03%
3,477
– –
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$231K 0.03%
766
+23
+3% +$7.23K
ASML icon
122
ASML
ASML
$671B
$230K 0.03%
174
-45
-21% -$61.7K
QQQ icon
123
Invesco QQQ Trust
QQQ
$466B
$224K 0.03%
389
+1
+0.3% +$608
ITW icon
124
Illinois Tool Works
ITW
$79.4B
$215K 0.03%
825
-27
-3% -$7.35K
SCHF icon
125
Schwab International Equity ETF
SCHF
$65.4B
$212K 0.03%
8,548
– –
3 4
5
6 7

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.