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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
SEVN
351
Seven Hills Realty Trust
SEVN
$175M
$17.4K ﹤0.01%
1,441
– –
KLAC icon
352
KLA
KLAC
$252B
$17K ﹤0.01%
190
-20
-10% -$1.5K
AIG icon
353
American International
AIG
$42.4B
$15.8K ﹤0.01%
185
+3
+2% +$250
SPYX icon
354
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$15.7K ﹤0.01%
308
+1
+0.3% +$47
HSIC icon
355
Henry Schein
HSIC
$9.83B
$15.1K ﹤0.01%
207
+7
+4% +$482
DB icon
356
Deutsche Bank
DB
$70.7B
$15.1K ﹤0.01%
514
– –
SYF icon
357
Synchrony
SYF
$25.6B
$14.9K ﹤0.01%
223
+50
+29% +$2.79K
AZO icon
358
AutoZone
AZO
$50.1B
$14.8K ﹤0.01%
4
– –
FTNT icon
359
Fortinet
FTNT
$117B
$13.4K ﹤0.01%
127
– –
IWM icon
360
iShares Russell 2000 ETF
IWM
$82.1B
$13.2K ﹤0.01%
61
– –
YUM icon
361
Yum! Brands
YUM
$41.6B
$12.9K ﹤0.01%
87
+1
+1% +$146
EL icon
362
Estee Lauder
EL
$30.9B
$12.8K ﹤0.01%
159
+21
+15% +$1.35K
NOC icon
363
Northrop Grumman
NOC
$80.7B
$12.5K ﹤0.01%
25
+22
+733% +$10.8K
QCOM icon
364
Qualcomm
QCOM
$168B
$12.5K ﹤0.01%
78
-503
-87% -$74.1K
HWM icon
365
Howmet Aerospace
HWM
$116B
$12.3K ﹤0.01%
66
+24
+57% +$3.69K
CNR
366
Core Natural Resources Inc
CNR
$4.54B
$12.1K ﹤0.01%
+173
New +$12.3K
HASI icon
367
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$11.6K ﹤0.01%
432
+8
+2% +$207
BKNG icon
368
Booking.com
BKNG
$156B
$11.6K ﹤0.01%
50
– –
NAD icon
369
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$11.5K ﹤0.01%
1,020
– –
AME icon
370
Ametek
AME
$57.6B
$11.4K ﹤0.01%
63
+1
+2% +$172
PYPL icon
371
PayPal
PYPL
$51.1B
$11.4K ﹤0.01%
153
-25
-14% -$1.71K
EWY icon
372
iShares MSCI South Korea ETF
EWY
$23.8B
$11.2K ﹤0.01%
156
– –
SNOW icon
373
Snowflake
SNOW
$110B
$11.2K ﹤0.01%
50
-1
-2% -$181
IUSG icon
374
iShares Core S&P US Growth ETF
IUSG
$33.4B
$10.7K ﹤0.01%
71
– –
RCL icon
375
Royal Caribbean
RCL
$85.7B
$10.6K ﹤0.01%
34
+14
+70% +$3.33K
13 14
15
16 17

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PC
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GGH
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
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AOWM
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BWP
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EI
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DA
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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.