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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
HES
426
DELISTED
Hess
HES
$4.71K ﹤0.01%
34
-4
-11% -$540
SBUX icon
427
Starbucks
SBUX
$120B
$4.7K ﹤0.01%
51
-14
-22% -$1.21K
WELL icon
428
Welltower
WELL
$170B
$4.63K ﹤0.01%
30
– –
NSC icon
429
Norfolk Southern
NSC
$76.9B
$4.62K ﹤0.01%
18
+1
+6% +$236
ESLT icon
430
Elbit Systems
ESLT
$40.5B
$4.5K ﹤0.01%
10
– –
FISV
431
Fiserv Inc
FISV
$28.5B
$4.31K ﹤0.01%
25
– –
GM icon
432
General Motors
GM
$76.2B
$4.24K ﹤0.01%
86
– –
KR icon
433
Kroger
KR
$35.1B
$4.18K ﹤0.01%
58
+11
+23% +$760
SRE icon
434
Sempra
SRE
$55.7B
$4.17K ﹤0.01%
55
+3
+6% +$223
FAST icon
435
Fastenal
FAST
$58.3B
$4.13K ﹤0.01%
98
+6
+7% +$243
MAR icon
436
Marriott International
MAR
$93.8B
$4.1K ﹤0.01%
15
-1
-6% -$251
SLB icon
437
SLB Ltd
SLB
$77.3B
$4.09K ﹤0.01%
121
-123
-50% -$4.27K
UAL icon
438
United Airlines
UAL
$42.3B
$4.06K ﹤0.01%
51
+28
+122% +$2.06K
HLT icon
439
Hilton Worldwide
HLT
$72.7B
$4K ﹤0.01%
15
– –
MOS icon
440
The Mosaic Company
MOS
$7.39B
$3.94K ﹤0.01%
108
+98
+980% +$3.14K
COR icon
441
Cencora
COR
$62.8B
$3.9K ﹤0.01%
13
– –
VTRS icon
442
Viatris
VTRS
$19.8B
$3.89K ﹤0.01%
436
+2
+0.5% +$17
XEL icon
443
Xcel Energy
XEL
$48.1B
$3.88K ﹤0.01%
57
– –
ACVA icon
444
ACV Auctions
ACVA
$1.3B
$3.76K ﹤0.01%
232
– –
MNST icon
445
Monster Beverage
MNST
$91.5B
$3.76K ﹤0.01%
60
– –
TRV icon
446
Travelers Companies
TRV
$80.3B
$3.75K ﹤0.01%
14
+1
+8% +$264
LMT icon
447
Lockheed Martin
LMT
$134B
$3.72K ﹤0.01%
8
-35
-81% -$16.4K
BKR icon
448
Baker Hughes
BKR
$62.5B
$3.6K ﹤0.01%
94
+30
+47% +$1.13K
DVN icon
449
Devon Energy
DVN
$49.8B
$3.6K ﹤0.01%
113
+38
+51% +$1.21K
CMG icon
450
Chipotle Mexican Grill
CMG
$42.6B
$3.59K ﹤0.01%
64
-1
-2% -$51
16 17
18
19 20

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OCA
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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.