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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 | |
|---|---|---|---|---|---|---|
|
OKLO
376
Oklo
OKLO
$7.44B
| $10.6K | ﹤0.01% |
+190
| New | +$7.33K |
|
377
argenx
ARGX
$54.3B
| $10.5K | ﹤0.01% |
19
| – | – |
|
378
Intuit
INTU
$87.5B
| $10.2K | ﹤0.01% |
13
+1
| +8% | +$677 |
|
379
ATI
ATI
$31.3B
| $10.2K | ﹤0.01% |
118
+117
| +11,700% | +$8.01K |
|
380
Life Time Group Holdings
LTH
$9.71B
| $10.1K | ﹤0.01% |
334
| – | – |
|
381
Sable Offshore Corp
SOC
$943M
| $9.91K | ﹤0.01% |
451
+450
| +45,000% | +$10.5K |
|
382
Mettler-Toledo International
MTD
$28.2B
| $9.4K | ﹤0.01% |
8
+4
| +100% | +$4.47K |
|
383
Sherwin-Williams
SHW
$88.3B
| $9.28K | ﹤0.01% |
27
+5
| +23% | +$1.73K |
|
384
Halozyme
HALO
$9.8B
| $9.21K | ﹤0.01% |
177
-1
| -0.6% | -$57 |
|
385
ProShares UltraPro S&P 500
UPRO
$5.59B
| $9.14K | ﹤0.01% |
100
| – | – |
|
386
Manulife Financial
MFC
$74.4B
| $8.63K | ﹤0.01% |
270
| – | – |
|
387
Marathon Petroleum
MPC
$84.2B
| $8.51K | ﹤0.01% |
51
| – | – |
|
388
Adobe
ADBE
$103B
| $8.51K | ﹤0.01% |
22
-114
| -84% | -$43.9K |
|
389
Allstate
ALL
$70.2B
| $8.09K | ﹤0.01% |
40
| – | – |
|
390
Veeva Systems
VEEV
$34.8B
| $8.06K | ﹤0.01% |
28
+1
| +4% | +$248 |
|
|
391
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $7.93K | ﹤0.01% |
74
-2,399
| -97% | -$254K |
|
392
Leidos
LDOS
$16.9B
| $7.89K | ﹤0.01% |
50
| – | – |
|
|
MRSH
393
Marsh
MRSH
$91.5B
| $7.87K | ﹤0.01% |
36
| – | – |
|
394
Republic Services
RSG
$63.9B
| $7.64K | ﹤0.01% |
31
| – | – |
|
395
SoFi Technologies
SOFI
$23.5B
| $7.61K | ﹤0.01% |
418
+100
| +31% | +$1.32K |
|
396
United Rentals
URI
$71.8B
| $7.53K | ﹤0.01% |
10
+2
| +25% | +$1.34K |
|
397
Wells Fargo
WFC
$265B
| $7.45K | ﹤0.01% |
93
-30
| -24% | -$2.16K |
|
398
Wabtec
WAB
$49.8B
| $7.33K | ﹤0.01% |
35
| – | – |
|
399
AeroVironment
AVAV
$8.72B
| $7.12K | ﹤0.01% |
25
| – | – |
|
|
CWAN
400
DELISTED
Clearwater Analytics
CWAN
| $7.11K | ﹤0.01% |
324
| – | – |
|
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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.