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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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$88.5B
| $53.9K | 0.01% |
534
-5
| -0.9% | -$492 |
|
252
Regeneron Pharmaceuticals
REGN
$79B
| $53.5K | 0.01% |
102
-100
| -50% | -$55.8K |
|
253
Kenvue
KVUE
$36.9B
| $53.1K | 0.01% |
2,536
+40
| +2% | +$910 |
|
254
Waters Corp
WAT
$38.8B
| $53.1K | 0.01% |
152
-56
| -27% | -$19.3K |
|
255
Interface
TILE
$2.05B
| $53K | 0.01% |
2,534
| – | – |
|
256
Chubb
CB
$136B
| $53K | 0.01% |
183
-12
| -6% | -$3.45K |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $52.7K | 0.01% |
150
-1
| -0.7% | -$328 |
|
258
ConocoPhillips
COP
$141B
| $52.2K | 0.01% |
582
-32
| -5% | -$2.88K |
|
259
Shell
SHEL
$245B
| $52.2K | 0.01% |
741
| – | – |
|
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $52K | 0.01% |
1,148
| – | – |
|
261
American Electric Power
AEP
$68.3B
| $51.9K | 0.01% |
501
| – | – |
|
262
EQT Corp
EQT
$32.1B
| $51.4K | 0.01% |
881
-2
| -0.2% | -$108 |
|
263
Sea Limited
SE
$68.3B
| $48.3K | 0.01% |
302
| – | – |
|
264
Schwab US Large- Cap ETF
SCHX
$74.2B
| $48.1K | 0.01% |
1,967
-521
| -21% | -$11.8K |
|
265
Palantir
PLTR
$378B
| $47.8K | 0.01% |
351
+36
| +11% | +$4.22K |
|
266
Oracle
ORCL
$419B
| $46.6K | 0.01% |
213
| – | – |
|
267
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $46.3K | 0.01% |
905
| – | – |
|
268
Amgen
AMGN
$219B
| $46.1K | 0.01% |
165
+2
| +1% | +$567 |
|
269
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $46.1K | 0.01% |
575
| – | – |
|
270
Intercontinental Exchange
ICE
$83.3B
| $46K | 0.01% |
250
| – | – |
|
271
SouthState Bank Corp
SSB
$10.6B
| $45.9K | 0.01% |
499
+498
| +49,800% | +$43.7K |
|
272
Copart
CPRT
$26.5B
| $45.5K | 0.01% |
928
+4
| +0.4% | +$224 |
|
273
Cheniere Energy
LNG
$55.4B
| $44.3K | 0.01% |
182
| – | – |
|
274
Arm
ARM
$312B
| $43K | 0.01% |
266
| – | – |
|
275
Brown & Brown
BRO
$23.6B
| $42.9K | 0.01% |
387
+1
| +0.3% | +$112 |
|
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OCA
AOWM
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EI
DA
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.