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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
BX icon
301
Blackstone
BX
$107B
$31.4K ﹤0.01%
210
-16
-7% -$2.2K
STRL icon
302
Sterling Infrastructure
STRL
$16.4B
$31.4K ﹤0.01%
136
+1
+0.7% +$175
DEUS icon
303
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$31K ﹤0.01%
551
– –
TW icon
304
Tradeweb Markets
TW
$21.8B
$30.7K ﹤0.01%
210
– –
MU icon
305
Micron Technology
MU
$996B
$30.1K ﹤0.01%
244
-6
-2% -$560
ESGE icon
306
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$29.9K ﹤0.01%
764
+7
+0.9% +$253
BP icon
307
BP
BP
$109B
$29.9K ﹤0.01%
1,000
-57
-5% -$1.67K
BSX icon
308
Boston Scientific
BSX
$71.4B
$29.9K ﹤0.01%
278
– –
WWD icon
309
Woodward
WWD
$21.6B
$28.4K ﹤0.01%
116
– –
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$27.8K ﹤0.01%
634
+4
+0.6% +$170
C icon
311
Citigroup
C
$224B
$27.7K ﹤0.01%
325
– –
GIS icon
312
General Mills
GIS
$19.3B
$27.6K ﹤0.01%
533
-13
-2% -$717
OEF icon
313
iShares S&P 100 ETF
OEF
$20.5B
$27.4K ﹤0.01%
90
– –
LRCX icon
314
Lam Research
LRCX
$383B
$27.3K ﹤0.01%
280
-6
-2% -$476
GFS icon
315
GlobalFoundries
GFS
$27.6B
$26.7K ﹤0.01%
700
– –
LH icon
316
Labcorp
LH
$25.6B
$26.3K ﹤0.01%
100
– –
SLF icon
317
Sun Life Financial
SLF
$45.6B
$26K ﹤0.01%
392
– –
NU icon
318
Nu Holdings
NU
$68.2B
$25.8K ﹤0.01%
1,880
-1,234
-40% -$14.8K
DASH icon
319
DoorDash
DASH
$92.9B
$24.9K ﹤0.01%
101
-2
-2% -$401
CVSB icon
320
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$24.8K ﹤0.01%
489
– –
NUBD icon
321
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$24.7K ﹤0.01%
1,111
– –
AMD icon
322
Advanced Micro Devices
AMD
$798B
$24.7K ﹤0.01%
174
-88
-34% -$9.58K
ALNY icon
323
Alnylam Pharmaceuticals
ALNY
$28.9B
$24.1K ﹤0.01%
74
– –
HII icon
324
Huntington Ingalls Industries
HII
$12.7B
$23.9K ﹤0.01%
99
+92
+1,314% +$20.6K
POWL icon
325
Powell Industries
POWL
$7.55B
$23.4K ﹤0.01%
333
+330
+11,000% +$19.9K
11 12
13
14 15

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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.