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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
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$142K 0.02%
1,726
-135
-7% -$11.3K
STT icon
177
State Street
STT
$53.4B
$139K 0.02%
821
-419
-34% -$64.6K
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$139K 0.02%
3,137
– –
GEHC icon
179
GE HealthCare
GEHC
$31.1B
$139K 0.02%
2,171
-11
-0.5% -$723
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$165B
$136K 0.02%
1,588
-528
-25% -$44.2K
GILD icon
181
Gilead Sciences
GILD
$187B
$133K 0.01%
1,053
+12
+1% +$1.58K
VYMI icon
182
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$133K 0.01%
1,351
+23
+2% +$2.27K
AEP icon
183
American Electric Power
AEP
$67.8B
$131K 0.01%
961
+10
+1% +$1.32K
CRM icon
184
Salesforce
CRM
$213B
$131K 0.01%
838
-768
-48% -$135K
SOLV icon
185
Solventum
SOLV
$15.6B
$131K 0.01%
1,695
– –
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$130K 0.01%
888
– –
CSX icon
187
CSX Corp
CSX
$91.5B
$130K 0.01%
2,733
+300
+12% +$13.5K
ETHO icon
188
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$129K 0.01%
1,601
– –
AVEM icon
189
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$128K 0.01%
1,327
– –
XYL icon
190
Xylem
XYL
$24.7B
$127K 0.01%
1,073
-118
-10% -$13.6K
PLD icon
191
Prologis
PLD
$131B
$126K 0.01%
927
-103
-10% -$14.6K
WEC icon
192
WEC Energy
WEC
$34.5B
$124K 0.01%
1,060
+6
+0.6% +$685
SN icon
193
SharkNinja
SN
$24.4B
$123K 0.01%
809
– –
PHO icon
194
Invesco Water Resources ETF
PHO
$2B
$123K 0.01%
1,776
+3
+0.2% +$203
IVE icon
195
iShares S&P 500 Value ETF
IVE
$50.1B
$122K 0.01%
535
+2
+0.4% +$447
EXPD icon
196
Expeditors International
EXPD
$24.5B
$121K 0.01%
744
– –
CME icon
197
CME Group
CME
$101B
$121K 0.01%
549
+3
+0.5% +$830
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$118K 0.01%
3,257
+9
+0.3% +$297
GHC icon
199
Graham Holdings Company
GHC
$4.81B
$118K 0.01%
+103
New +$116K
HON icon
200
Honeywell
HON
$66.4B
$117K 0.01%
524
-117
-18% -$26.1K
6 7
8
9 10

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BCA
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LSCM
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RFM
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SWM
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SC
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SG
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NCM
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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.