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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
VFMF icon
151
Vanguard US Multifactor ETF
VFMF
$717M
$152K 0.02%
979
– –
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$152K 0.02%
3,332
– –
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$151K 0.02%
1,138
– –
PAYX icon
154
Paychex
PAYX
$40.7B
$150K 0.02%
1,630
-3
-0.2% -$297
DD icon
155
DuPont de Nemours
DD
$18.3B
$150K 0.02%
1,090
– –
DE icon
156
Deere & Co
DE
$161B
$149K 0.02%
264
+2
+0.8% +$1.13K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$146K 0.02%
1,861
-435
-19% -$35.4K
GILD icon
158
Gilead Sciences
GILD
$167B
$145K 0.02%
1,041
– –
HON icon
159
Honeywell
HON
$71.3B
$145K 0.02%
641
+88
+16% +$20.1K
CHD icon
160
Church & Dwight Co
CHD
$23.2B
$143K 0.02%
1,537
– –
XYL icon
161
Xylem
XYL
$29.2B
$142K 0.02%
1,191
– –
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$73.1B
$141K 0.02%
+1,246
New +$150K
PANW icon
163
Palo Alto Networks
PANW
$292B
$141K 0.02%
878
+462
+111% +$77.6K
BAC icon
164
Bank of America
BAC
$430B
$141K 0.02%
2,884
-244
-8% -$12.6K
IWV icon
165
iShares Russell 3000 ETF
IWV
$19.6B
$139K 0.02%
375
– –
DFIV icon
166
Dimensional International Value ETF
DFIV
$20.6B
$139K 0.02%
2,627
-407
-13% -$21.6K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$123B
$137K 0.02%
307
– –
PLD icon
168
Prologis
PLD
$140B
$136K 0.02%
1,030
– –
T icon
169
AT&T
T
$152B
$132K 0.02%
4,562
– –
UNP icon
170
Union Pacific
UNP
$179B
$132K 0.02%
543
– –
DFAS icon
171
Dimensional US Small Cap ETF
DFAS
$15B
$131K 0.02%
1,842
– –
VRT icon
172
Vertiv
VRT
$111B
$130K 0.02%
518
-20
-4% -$4.44K
AVUS icon
173
Avantis US Equity ETF
AVUS
$13.8B
$130K 0.02%
1,166
– –
CCK icon
174
Crown Holdings
CCK
$13.1B
$129K 0.02%
1,289
– –
ZTS icon
175
Zoetis
ZTS
$32.1B
$129K 0.02%
1,093
+2
+0.2% +$247
5 6
7
8 9

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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.