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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
ASHR icon
326
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$22.9K ﹤0.01%
+832
New +$22K
ADSK icon
327
Autodesk
ADSK
$50.1B
$22.9K ﹤0.01%
74
– –
ASEA icon
328
Global X FTSE Southeast Asia ETF
ASEA
$101M
$22.8K ﹤0.01%
+1,397
New +$22.6K
ONEQ icon
329
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$22.4K ﹤0.01%
280
– –
MCHI icon
330
iShares MSCI China ETF
MCHI
$6.3B
$22.4K ﹤0.01%
+406
New +$21.6K
CTAS icon
331
Cintas
CTAS
$79.9B
$21.8K ﹤0.01%
98
+2
+2% +$430
KNSL icon
332
Kinsale Capital Group
KNSL
$8.41B
$21.3K ﹤0.01%
44
– –
AMP icon
333
Ameriprise Financial
AMP
$49.1B
$20.8K ﹤0.01%
39
– –
TQQQ icon
334
ProShares UltraPro QQQ
TQQQ
$37B
$20.8K ﹤0.01%
500
– –
SCHC icon
335
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$20.4K ﹤0.01%
479
– –
NVS icon
336
Novartis
NVS
$293B
$19.6K ﹤0.01%
162
-63
-28% -$7.1K
CDW icon
337
CDW
CDW
$18B
$19.5K ﹤0.01%
109
-35
-24% -$5.95K
SCHB icon
338
Schwab US Broad Market ETF
SCHB
$44.6B
$19.4K ﹤0.01%
816
– –
ENB icon
339
Enbridge
ENB
$113B
$19.4K ﹤0.01%
428
– –
TOST icon
340
Toast
TOST
$20.3B
$19K ﹤0.01%
429
+279
+186% +$11K
CRWD icon
341
CrowdStrike
CRWD
$210B
$18.8K ﹤0.01%
148
-104
-41% -$11.3K
HIMS icon
342
Hims & Hers Health
HIMS
$7.08B
$18.6K ﹤0.01%
374
+92
+33% +$4.16K
APO icon
343
Apollo Global Management
APO
$73.8B
$18.6K ﹤0.01%
131
+3
+2% +$398
CAT icon
344
Caterpillar
CAT
$401B
$18.3K ﹤0.01%
47
+13
+38% +$4.33K
WBD icon
345
Warner Bros
WBD
$66.4B
$18.1K ﹤0.01%
1,579
-120
-7% -$1.12K
CWEN icon
346
Clearway Energy Class C
CWEN
$5.17B
$18K ﹤0.01%
563
– –
IR icon
347
Ingersoll Rand
IR
$34.9B
$17.9K ﹤0.01%
215
+2
+0.9% +$158
ONON icon
348
On Holding
ONON
$12.6B
$17.9K ﹤0.01%
343
– –
COF icon
349
Capital One
COF
$135B
$17.6K ﹤0.01%
83
+42
+102% +$7.84K
TGLS icon
350
Tecnoglass Holdings Inc.
TGLS
$2.07B
$17.5K ﹤0.01%
226
– –
12 13
14
15 16

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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.