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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
PSX icon
151
Phillips 66
PSX
$102B
$179K 0.02%
1,061
+56
+6% +$9.64K
TMUS icon
152
T-Mobile US
TMUS
$195B
$176K 0.02%
1,052
-71
-6% -$13.4K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$176K 0.02%
+2,572
New +$168K
BAC icon
154
Bank of America
BAC
$438B
$174K 0.02%
3,059
+175
+6% +$9.31K
VFMF icon
155
Vanguard US Multifactor ETF
VFMF
$934M
$173K 0.02%
979
– –
RPM icon
156
RPM International
RPM
$13.5B
$172K 0.02%
1,550
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.1B
$172K 0.02%
1,247
+1
+0.1% +$132
LMT icon
158
Lockheed Martin
LMT
$121B
$170K 0.02%
334
+1
+0.3% +$541
KKR icon
159
KKR & Co
KKR
$96.7B
$169K 0.02%
1,843
+3
+0.2% +$291
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$168K 0.02%
1,138
– –
PAYX icon
161
Paychex
PAYX
$43.3B
$160K 0.02%
1,631
+1
+0.1% +$95
IWV icon
162
iShares Russell 3000 ETF
IWV
$20.3B
$160K 0.02%
375
– –
VRT icon
163
Vertiv
VRT
$108B
$157K 0.02%
470
-48
-9% -$15.2K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$138B
$157K 0.02%
316
+9
+3% +$3.99K
ATR icon
165
AptarGroup
ATR
$8.1B
$156K 0.02%
1,245
-58
-4% -$7.04K
DFAS icon
166
Dimensional US Small Cap ETF
DFAS
$15.6B
$152K 0.02%
1,842
– –
CHGX icon
167
AXS Change Finance ESG ETF
CHGX
$178M
$150K 0.02%
4,522
– –
AVUS icon
168
Avantis US Equity ETF
AVUS
$14.5B
$149K 0.02%
1,166
– –
GNRC icon
169
Generac Holdings
GNRC
$11.1B
$149K 0.02%
509
+503
+8,383% +$126K
CHD icon
170
Church & Dwight Co
CHD
$23.4B
$149K 0.02%
1,538
+1
+0.1% +$96
DD icon
171
DuPont de Nemours
DD
$17.8B
$148K 0.02%
1,089
-1
-0.1% -$142
PWR icon
172
Quanta Services
PWR
$93.9B
$146K 0.02%
203
– –
CCK icon
173
Crown Holdings
CCK
$12.5B
$144K 0.02%
1,289
– –
DFIV icon
174
Dimensional International Value ETF
DFIV
$22.4B
$144K 0.02%
2,666
+39
+1% +$2.14K
GVI icon
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$142K 0.02%
1,340
+141
+12% +$15K
5 6
7
8 9

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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.