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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
CVLC icon
101
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$983M
$388K 0.04%
4,109
+657
+19% +$59.4K
FFIN icon
102
First Financial Bankshares
FFIN
$4.78B
$385K 0.04%
11,141
-1,053
-9% -$34K
RTX icon
103
RTX Corp
RTX
$272B
$378K 0.04%
1,992
+10
+0.5% +$1.83K
CI icon
104
Cigna
CI
$75.6B
$376K 0.04%
1,364
+1
+0.1% +$283
MCK icon
105
McKesson
MCK
$107B
$357K 0.04%
473
+389
+463% +$308K
ETN icon
106
Eaton
ETN
$154B
$355K 0.04%
834
+263
+46% +$106K
MCD icon
107
McDonald's
MCD
$184B
$348K 0.04%
1,286
+195
+18% +$55.9K
PANW icon
108
Palo Alto Networks
PANW
$271B
$348K 0.04%
1,019
+141
+16% +$32.3K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$229B
$342K 0.04%
3,966
-522
-12% -$43.9K
KO icon
110
Coca-Cola
KO
$382B
$341K 0.04%
4,191
+36
+0.9% +$2.84K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84.7B
$334K 0.04%
1,378
+2
+0.1% +$466
WM icon
112
Waste Management
WM
$88.6B
$315K 0.03%
1,414
+5
+0.4% +$1.11K
UNH icon
113
UnitedHealth
UNH
$360B
$303K 0.03%
730
+9
+1% +$3.34K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$303K 0.03%
828
+62
+8% +$21.1K
MS icon
115
Morgan Stanley
MS
$341B
$296K 0.03%
1,417
-224
-14% -$44.4K
AXP icon
116
American Express
AXP
$223B
$289K 0.03%
855
+7
+0.8% +$2.24K
QQQ icon
117
Invesco QQQ Trust
QQQ
$488B
$286K 0.03%
389
– –
SPGI icon
118
S&P Global
SPGI
$133B
$285K 0.03%
700
-82
-10% -$34.6K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$282K 0.03%
1,324
+5
+0.4% +$1.02K
DIS icon
120
Walt Disney
DIS
$185B
$278K 0.03%
2,891
-331
-10% -$33.7K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$278K 0.03%
4,655
– –
Q
122
Qnity Electronics Inc
Q
$24.8B
$277K 0.03%
1,697
+15
+0.9% +$2.21K
C icon
123
Citigroup
C
$232B
$270K 0.03%
1,930
+1,605
+494% +$209K
SYK icon
124
Stryker
SYK
$118B
$269K 0.03%
854
+15
+2% +$4.73K
UNP icon
125
Union Pacific
UNP
$172B
$266K 0.03%
979
+436
+80% +$114K
3 4
5
6 7

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PI
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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.