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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
GVI icon
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$128K 0.02%
1,199
– –
VYMI icon
177
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$125K 0.02%
1,328
– –
AEP icon
178
American Electric Power
AEP
$71.9B
$125K 0.02%
951
– –
BDX icon
179
Becton Dickinson
BDX
$43.6B
$125K 0.02%
792
– –
WEC icon
180
WEC Energy
WEC
$36.9B
$122K 0.02%
1,054
– –
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$122K 0.02%
3,137
– –
CHGX icon
182
AXS Change Finance ESG ETF
CHGX
$168M
$121K 0.01%
4,522
– –
PCAR icon
183
PACCAR
PCAR
$66.4B
$119K 0.01%
1,035
– –
PHO icon
184
Invesco Water Resources ETF
PHO
$1.99B
$119K 0.01%
1,773
+3
+0.2% +$214
FUL icon
185
H.B. Fuller
FUL
$3.06B
$114K 0.01%
1,846
– –
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$114K 0.01%
888
+124
+16% +$16.8K
VT icon
187
Vanguard Total World Stock ETF
VT
$76.6B
$113K 0.01%
820
+2
+0.2% +$288
IVE icon
188
iShares S&P 500 Value ETF
IVE
$48.8B
$113K 0.01%
+533
New +$115K
PWR icon
189
Quanta Services
PWR
$94.3B
$111K 0.01%
203
– –
NVO
190
Novo Nordisk
NVO
$223B
$111K 0.01%
3,031
– –
SOLV icon
191
Solventum
SOLV
$14.1B
$111K 0.01%
1,695
– –
CLX icon
192
Clorox
CLX
$11.6B
$110K 0.01%
1,064
– –
VLTO icon
193
Veralto
VLTO
$23B
$110K 0.01%
1,241
– –
AVEM icon
194
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$107K 0.01%
1,327
– –
EXPD icon
195
Expeditors International
EXPD
$23.9B
$107K 0.01%
744
– –
ETHO icon
196
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$106K 0.01%
1,601
– –
GLD icon
197
SPDR Gold Trust
GLD
$130B
$104K 0.01%
241
-79
-25% -$35.4K
LNT icon
198
Alliant Energy
LNT
$19.3B
$101K 0.01%
1,412
– –
PPG icon
199
PPG Industries
PPG
$26.2B
$101K 0.01%
946
– –
ALC icon
200
Alcon
ALC
$34.3B
$100K 0.01%
1,333
– –
6 7
8
9 10

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UAG
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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.