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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
Cap. Flow
+$26.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
78.16%
Holding
1,106
New
148
Increased
216
Reduced
194
Closed
134

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.14M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.85M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.02M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$934K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.43M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$264K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$254K
5
TJX icon
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
DUK icon
276
Duke Energy
DUK
$96.2B
$41.6K 0.01%
353
– –
TXN icon
277
Texas Instruments
TXN
$254B
$40.9K 0.01%
197
-3
-2% -$533
MSI icon
278
Motorola Solutions
MSI
$72.7B
$40.8K 0.01%
97
– –
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$10.3B
$40.4K 0.01%
+792
New +$40.2K
OTIS icon
280
Otis Worldwide
OTIS
$27.8B
$39.5K 0.01%
399
– –
SCHE icon
281
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$39.4K 0.01%
1,307
– –
NXT icon
282
Nextpower Inc
NXT
$15.1B
$39.1K 0.01%
720
– –
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$114B
$38.5K 0.01%
188
+158
+527% +$30.6K
GPN icon
284
Global Payments
GPN
$23.9B
$38.4K 0.01%
480
-4
-0.8% -$317
SO icon
285
Southern Company
SO
$107B
$38.4K 0.01%
418
-1,690
-80% -$152K
DBI icon
286
Designer Brands
DBI
$339M
$37.1K 0.01%
15,570
– –
CVS icon
287
CVS Health
CVS
$126B
$36.9K 0.01%
535
-505
-49% -$33.1K
DUOL icon
288
Duolingo
DUOL
$6.3B
$36.9K 0.01%
90
– –
QFIN icon
289
Qfin Holdings
QFIN
$1.6B
$35.9K ﹤0.01%
827
– –
OGN icon
290
Organon & Co
OGN
$3.56B
$35.1K ﹤0.01%
3,628
-30
-0.8% -$309
CRSP icon
291
CRISPR Therapeutics
CRSP
$5.07B
$34.9K ﹤0.01%
718
– –
CRDO icon
292
Credo Technology Group
CRDO
$41.9B
$34K ﹤0.01%
367
– –
MTB icon
293
M&T Bank
MTB
$36.4B
$34K ﹤0.01%
175
+7
+4% +$1.24K
APP icon
294
Applovin
APP
$140B
$34K ﹤0.01%
97
+10
+11% +$3.24K
VTIP icon
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33.7K ﹤0.01%
+671
New +$33.5K
TDG icon
296
TransDigm Group
TDG
$69.4B
$33.5K ﹤0.01%
22
– –
GRMN
297
Garmin
GRMN
$58.3B
$32.8K ﹤0.01%
157
+1
+0.6% +$198
MDT icon
298
Medtronic
MDT
$110B
$32.5K ﹤0.01%
373
-1,096
-75% -$92.9K
PNC icon
299
PNC Financial Services
PNC
$102B
$31.7K ﹤0.01%
170
-16
-9% -$2.71K
SBCF icon
300
Seacoast Banking Corp of Florida
SBCF
$3.39B
$31.5K ﹤0.01%
1,142
– –
10 11
12
13 14

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AIC
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OCA
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AOWM
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BWP
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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.