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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
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$262K 0.03%
4,270
+42
+1% +$2.49K
JHMM icon
127
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$262K 0.03%
3,490
+13
+0.4% +$938
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$255K 0.03%
1,049
-209
-17% -$48.6K
PEP icon
129
PepsiCo
PEP
$188B
$251K 0.03%
1,851
-73
-4% -$10.9K
APD icon
130
Air Products & Chemicals
APD
$67.1B
$250K 0.03%
853
+508
+147% +$148K
CARR icon
131
Carrier Global
CARR
$49.2B
$248K 0.03%
3,384
+49
+1% +$3.2K
SPG icon
132
Simon Property Group
SPG
$67.8B
$237K 0.03%
1,061
+5
+0.5% +$1.03K
SCHF icon
133
Schwab International Equity ETF
SCHF
$70.1B
$237K 0.03%
8,558
+10
+0.1% +$270
LOW icon
134
Lowe's Companies
LOW
$115B
$234K 0.03%
1,061
– –
ROK icon
135
Rockwell Automation
ROK
$48.2B
$227K 0.03%
459
– –
LIN icon
136
Linde
LIN
$220B
$226K 0.03%
435
+56
+15% +$28.4K
VT icon
137
Vanguard Total World Stock ETF
VT
$81.5B
$225K 0.03%
1,436
+616
+75% +$94K
ITW icon
138
Illinois Tool Works
ITW
$76.9B
$224K 0.02%
827
+2
+0.2% +$519
QUS icon
139
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$223K 0.02%
1,193
– –
ANET icon
140
Arista Networks
ANET
$244B
$222K 0.02%
1,306
-107
-8% -$16.8K
APH icon
141
Amphenol
APH
$204B
$222K 0.02%
2,514
+52
+2% +$3.75K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.8B
$215K 0.02%
1,362
+29
+2% +$4.53K
MU icon
143
Micron Technology
MU
$1.15T
$215K 0.02%
186
-45
-19% -$33.7K
LRCX icon
144
Lam Research
LRCX
$385B
$214K 0.02%
493
+210
+74% +$63.7K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$113B
$213K 0.02%
899
+3
+0.3% +$689
ULS icon
146
UL Solutions
ULS
$14.9B
$200K 0.02%
1,968
+26
+1% +$2.46K
DE icon
147
Deere & Co
DE
$187B
$200K 0.02%
315
+51
+19% +$29.5K
BE icon
148
Bloom Energy
BE
$74.5B
$196K 0.02%
649
+31
+5% +$7.94K
ESGE icon
149
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$187K 0.02%
3,425
+93
+3% +$4.86K
CVIE icon
150
Calvert International Responsible Index ETF
CVIE
$501M
$182K 0.02%
2,146
+5
+0.2% +$405
4 5
6
7 8

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.