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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
+8.14%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$76.8M
(+12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
1,106
New
148
Increased
216
Reduced
194
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.14M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.85M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.02M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$4.95M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.43M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$264K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$254K |
| 5 |
TJX Companies
TJX
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.76% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$90.5B
| $75.4K | 0.01% |
570
+18
| +3% | +$2.28K |
|
227
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $74.3K | 0.01% |
1,004
| – | – |
|
228
Unilever
UL
$139B
| $73.6K | 0.01% |
1,070
+966
| +929% | +$67.8K |
|
229
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $72.2K | 0.01% |
+1,182
| New | +$68.1K |
|
230
Commault Systems
CVLT
$5.52B
| $70.1K | 0.01% |
402
| – | – |
|
231
Tractor Supply
TSCO
$17.5B
| $69.8K | 0.01% |
1,323
-2
| -0.2% | -$102 |
|
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $69.2K | 0.01% |
515
| – | – |
|
233
Principal Financial Group
PFG
$24.6B
| $69.2K | 0.01% |
871
+31
| +4% | +$2.38K |
|
234
Dow Inc
DOW
$21.4B
| $69K | 0.01% |
2,606
-22
| -0.8% | -$640 |
|
235
Verizon
VZ
$193B
| $68.9K | 0.01% |
1,593
-1,810
| -53% | -$78.4K |
|
236
Uber
UBER
$139B
| $67.2K | 0.01% |
720
+529
| +277% | +$43.5K |
|
237
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $67.2K | 0.01% |
2,344
| – | – |
|
238
Perrigo
PRGO
$1.84B
| $66.9K | 0.01% |
2,503
| – | – |
|
239
Kraft Heinz
KHC
$30.5B
| $65.3K | 0.01% |
2,529
+3
| +0.1% | +$83 |
|
240
GMO US Quality ETF
QLTY
$4.97B
| $63.4K | 0.01% |
+1,850
| New | +$58.7K |
|
|
BNY
241
Bank of New York Mellon
BNY
$108B
| $63.2K | 0.01% |
694
+4
| +0.6% | +$340 |
|
242
loanDepot
LDI
$564M
| $63K | 0.01% |
49,572
| – | – |
|
243
McKesson
MCK
$103B
| $61.6K | 0.01% |
84
| – | – |
|
244
Zimmer Biomet
ZBH
$19B
| $61.2K | 0.01% |
671
-6
| -0.9% | -$580 |
|
245
Progressive
PGR
$124B
| $61.1K | 0.01% |
229
| – | – |
|
246
Schwab U.S Small- Cap ETF
SCHA
$23B
| $60.7K | 0.01% |
2,400
-112
| -4% | -$2.65K |
|
247
Kyndryl
KD
$3.07B
| $57.4K | 0.01% |
1,368
-166
| -11% | -$6K |
|
248
Rocket Companies
RKT
$39.9B
| $56.8K | 0.01% |
+4,006
| New | +$52K |
|
249
VanEck Semiconductor ETF
SMH
$71.6B
| $55.8K | 0.01% |
200
| – | – |
|
250
Blackrock
BLK
$176B
| $54.8K | 0.01% |
52
-4
| -7% | -$3.78K |
|
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TFC Financial Management's Q2 2025 Portfolio in Review
As of Q2 2025, TFC Financial Management held 1,106 positions worth $730M, up 12% from $653M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
TFC Financial Management deployed $26.9M of net new capital in Q2 2025, opening 148 new positions and adding to 216 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 8,690 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $4.95M trimmed.
- TFC Financial Management's largest Q2 2025 buy was iShares ESG Optimized MSCI USA ETF: 8,690 shares worth $1.1M.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $23.5M increase.
- TFC Financial Management's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.95M.
- TFC Financial Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $225K.
- TFC Financial Management's ten largest holdings make up 78% of its $730M portfolio in Q2 2025.
- TFC Financial Management opened 148 new positions and closed 134 in Q2 2025.
- TFC Financial Management's portfolio value rose 12% quarter-over-quarter to $730M.
Based on TFC Financial Management's 13F filing for Q2 2025, filed 29 Jul 2025.