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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
RBA icon
201
RB Global
RBA
$15.5B
$117K 0.01%
1,001
– –
MET icon
202
MetLife
MET
$62B
$115K 0.01%
1,364
+5
+0.4% +$403
HONA
203
Honeywell Aerospace
HONA
$51B
$115K 0.01%
+522
New +$115K
PPG icon
204
PPG Industries
PPG
$25B
$115K 0.01%
946
– –
SPHY icon
205
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$113K 0.01%
+4,836
New +$113K
DHR icon
206
Danaher
DHR
$146B
$113K 0.01%
593
-232
-28% -$42.1K
KMB icon
207
Kimberly-Clark
KMB
$34.9B
$113K 0.01%
1,026
+5
+0.5% +$496
TXRH icon
208
Texas Roadhouse
TXRH
$12.4B
$112K 0.01%
581
– –
ARM icon
209
Arm
ARM
$269B
$112K 0.01%
316
– –
ENB icon
210
Enbridge
ENB
$109B
$112K 0.01%
2,058
+1,630
+381% +$89.4K
VLTO icon
211
Veralto
VLTO
$23.5B
$110K 0.01%
1,243
+2
+0.2% +$174
DFUS
212
Dimensional US Equity ETF
DFUS
$21.6B
$108K 0.01%
1,318
+3
+0.2% +$237
NET icon
213
Cloudflare
NET
$99.3B
$108K 0.01%
440
+120
+38% +$26.3K
LNT icon
214
Alliant Energy
LNT
$17.6B
$108K 0.01%
1,412
– –
FUL icon
215
H.B. Fuller
FUL
$2.9B
$108K 0.01%
1,846
– –
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$104K 0.01%
1,246
– –
UBER icon
217
Uber
UBER
$155B
$104K 0.01%
1,436
+95
+7% +$6.97K
VZ icon
218
Verizon
VZ
$208B
$102K 0.01%
2,405
+814
+51% +$38.2K
BNY
219
Bank of New York Mellon
BNY
$112B
$102K 0.01%
704
+7
+1% +$957
GD icon
220
General Dynamics
GD
$97.2B
$99.9K 0.01%
282
+3
+1% +$1.03K
AIG icon
221
American International
AIG
$39.8B
$99.5K 0.01%
1,335
+1,172
+719% +$89.1K
SPYM
222
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$99.3K 0.01%
1,130
-100
-8% -$8.53K
RSPT icon
223
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$97.4K 0.01%
1,510
– –
PCAR icon
224
PACCAR
PCAR
$65.6B
$95.2K 0.01%
793
-242
-23% -$28.6K
BA icon
225
Boeing
BA
$168B
$93.3K 0.01%
431
+8
+2% +$1.78K
7 8
9
10 11

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.