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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
APD icon
201
Air Products & Chemicals
APD
$65.8B
$100K 0.01%
345
-1
-0.3% -$276
CSX icon
202
CSX Corp
CSX
$94.3B
$99.9K 0.01%
2,433
-1,335
-35% -$52.3K
KMB icon
203
Kimberly-Clark
KMB
$36B
$98.5K 0.01%
1,021
-810
-44% -$82.9K
UBER icon
204
Uber
UBER
$147B
$96.5K 0.01%
1,341
+621
+86% +$47.8K
MET icon
205
MetLife
MET
$60.5B
$96.1K 0.01%
1,359
-38
-3% -$2.85K
TXRH icon
206
Texas Roadhouse
TXRH
$13B
$95.9K 0.01%
581
– –
RBA icon
207
RB Global
RBA
$20.8B
$95.9K 0.01%
1,001
– –
GD icon
208
General Dynamics
GD
$99.7B
$95.8K 0.01%
279
+30
+12% +$10.6K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$94.4K 0.01%
3,248
+5
+0.2% +$150
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$94.1K 0.01%
+1,230
New +$98.4K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$93.6K 0.01%
1,246
– –
DFUS
212
Dimensional US Equity ETF
DFUS
$20.8B
$93.2K 0.01%
1,315
+3
+0.2% +$222
DBI icon
213
Designer Brands
DBI
$290M
$88.6K 0.01%
15,570
– –
DVYE icon
214
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$86.6K 0.01%
2,520
-230
-8% -$7.77K
SN icon
215
SharkNinja
SN
$21.9B
$85.7K 0.01%
809
– –
ORLY icon
216
O'Reilly Automotive
ORLY
$71.3B
$84.8K 0.01%
919
+4
+0.4% +$375
NXT icon
217
Nextpower Inc
NXT
$15.6B
$84.7K 0.01%
+703
New +$77.9K
DOW icon
218
Dow Inc
DOW
$21.6B
$84.6K 0.01%
2,032
-574
-22% -$18.2K
BA icon
219
Boeing
BA
$169B
$84.2K 0.01%
423
-4
-0.9% -$911
BE icon
220
Bloom Energy
BE
$61.1B
$83.7K 0.01%
618
+51
+9% +$7.49K
DEM icon
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$82.8K 0.01%
1,666
-285
-15% -$14.1K
BNY
222
Bank of New York Mellon
BNY
$108B
$82.7K 0.01%
697
– –
BMY icon
223
Bristol-Myers Squibb
BMY
$124B
$80.8K 0.01%
1,332
-1,100
-45% -$64.1K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$70.9B
$80.4K 0.01%
104
– –
VZ icon
225
Verizon
VZ
$182B
$79.9K 0.01%
1,591
+1
+0.1% +$46
7 8
9
10 11

Similar funds

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.