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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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$88B
| $7.04K | ﹤0.01% |
112
| – | – |
|
|
SCHW
402
Charles Schwab
SCHW
$187B
| $7.03K | ﹤0.01% |
77
-29
| -27% | -$2.43K |
|
403
Ocular Therapeutix
OCUL
$1.91B
| $6.64K | ﹤0.01% |
716
+416
| +139% | +$3.26K |
|
404
Charter Communications
CHTR
$18.7B
| $6.54K | ﹤0.01% |
16
+8
| +100% | +$3.06K |
|
405
Macy's
M
$6.68B
| $6.37K | ﹤0.01% |
546
+39
| +8% | +$452 |
|
406
D.R. Horton
DHI
$40.8B
| $6.33K | ﹤0.01% |
49
+21
| +75% | +$2.59K |
|
407
Ferrari
RACE
$71.6B
| $5.89K | ﹤0.01% |
12
| – | – |
|
408
EOG Resources
EOG
$71.6B
| $5.86K | ﹤0.01% |
49
+4
| +9% | +$457 |
|
409
Genius Sports
GENI
$2.15B
| $5.86K | ﹤0.01% |
+563
| New | +$5.63K |
|
410
Quest Diagnostics
DGX
$26.2B
| $5.75K | ﹤0.01% |
32
+3
| +10% | +$521 |
|
411
Flutter Entertainment
FLUT
$16.2B
| $5.72K | ﹤0.01% |
20
| – | – |
|
412
Comcast
CMCSA
$89B
| $5.61K | ﹤0.01% |
157
-52
| -25% | -$1.8K |
|
413
Constellation Energy
CEG
$95.2B
| $5.49K | ﹤0.01% |
17
| – | – |
|
|
FITB
414
Fifth Third Bancorp
FITB
$51.7B
| $5.43K | ﹤0.01% |
132
-38
| -22% | -$1.43K |
|
415
Brighthouse Financial
BHF
$3.57B
| $5.38K | ﹤0.01% |
100
| – | – |
|
416
Texas Pacific Land
TPL
$24.3B
| $5.28K | ﹤0.01% |
15
+9
| +150% | +$3.68K |
|
417
Freeport-McMoran
FCX
$95.7B
| $5.25K | ﹤0.01% |
121
+89
| +278% | +$3.38K |
|
418
Rayonier
RYN
$6.47B
| $5.24K | ﹤0.01% |
248
| – | – |
|
419
Newmont
NEM
$111B
| $5.22K | ﹤0.01% |
90
| – | – |
|
420
DTE Energy
DTE
$29.1B
| $5.17K | ﹤0.01% |
39
+1
| +3% | +$134 |
|
421
Clean Harbors
CLH
$16.3B
| $5.09K | ﹤0.01% |
22
| – | – |
|
422
American Tower
AMT
$80.1B
| $5.08K | ﹤0.01% |
23
| – | – |
|
423
Regions Financial
RF
$26.8B
| $4.89K | ﹤0.01% |
208
-57
| -22% | -$1.21K |
|
|
GRAL
424
GRAIL Inc
GRAL
$2.64B
| $4.78K | ﹤0.01% |
93
| – | – |
|
425
American Water Works
AWK
$26.8B
| $4.73K | ﹤0.01% |
34
| – | – |
|
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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.