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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
QUS icon
126
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$205K 0.03%
1,193
– –
ETN icon
127
Eaton
ETN
$155B
$204K 0.03%
571
-42
-7% -$14.9K
LMT icon
128
Lockheed Martin
LMT
$117B
$201K 0.02%
333
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80B
$197K 0.02%
1,333
+1,096
+462% +$165K
SPG icon
130
Simon Property Group
SPG
$74.2B
$197K 0.02%
1,056
– –
AMAT icon
131
Applied Materials
AMAT
$421B
$197K 0.02%
576
+4
+0.7% +$1.35K
UNH icon
132
UnitedHealth
UNH
$387B
$195K 0.02%
721
-355
-33% -$106K
Q
133
Qnity Electronics Inc
Q
$28.5B
$194K 0.02%
+1,682
New +$179K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$193K 0.02%
896
+4
+0.4% +$892
LIN icon
135
Linde
LIN
$237B
$188K 0.02%
379
-58
-13% -$27.4K
CARR icon
136
Carrier Global
CARR
$57.1B
$188K 0.02%
3,335
-38
-1% -$2.25K
PSX icon
137
Phillips 66
PSX
$82.9B
$183K 0.02%
1,005
-158
-14% -$24.8K
ANET icon
138
Arista Networks
ANET
$212B
$173K 0.02%
1,413
– –
KKR icon
139
KKR & Co
KKR
$90.6B
$170K 0.02%
1,840
-375
-17% -$39.5K
ULS icon
140
UL Solutions
ULS
$17.7B
$166K 0.02%
1,942
– –
ROK icon
141
Rockwell Automation
ROK
$51.4B
$165K 0.02%
459
-40
-8% -$15.8K
ATR icon
142
AptarGroup
ATR
$8.46B
$164K 0.02%
1,303
– –
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$153B
$163K 0.02%
2,116
+2
+0.1% +$159
CME icon
144
CME Group
CME
$88.5B
$161K 0.02%
546
– –
STT icon
145
State Street
STT
$50.5B
$157K 0.02%
1,240
– –
DHR icon
146
Danaher
DHR
$144B
$156K 0.02%
825
-6
-0.7% -$1.28K
CVIE icon
147
Calvert International Responsible Index ETF
CVIE
$417M
$156K 0.02%
2,141
– –
APH icon
148
Amphenol
APH
$186B
$156K 0.02%
1,231
-360
-23% -$50.7K
GEHC icon
149
GE HealthCare
GEHC
$28.7B
$155K 0.02%
2,182
-21
-1% -$1.66K
RPM icon
150
RPM International
RPM
$13.4B
$154K 0.02%
1,550
-1
-0.1% -$108
4 5
6
7 8

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RPAM
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BBI
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SSG
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BIG
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BWS
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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.