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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
TDY icon
451
Teledyne Technologies
TDY
$31.9B
$3.59K ﹤0.01%
7
– –
USB icon
452
US Bancorp
USB
$99.4B
$3.58K ﹤0.01%
79
-61
-44% -$2.56K
VLO icon
453
Valero Energy
VLO
$87.2B
$3.52K ﹤0.01%
26
-8
-24% -$997
VIRT icon
454
Virtu Financial
VIRT
$4.91B
$3.49K ﹤0.01%
78
+58
+290% +$2.34K
PH icon
455
Parker-Hannifin
PH
$135B
$3.49K ﹤0.01%
5
– –
ROP icon
456
Roper Technologies
ROP
$39.3B
$3.4K ﹤0.01%
6
– –
NUE icon
457
Nucor
NUE
$61.9B
$3.37K ﹤0.01%
26
+23
+767% +$2.69K
FSP
458
Franklin Street Properties
FSP
$47.1M
$3.34K ﹤0.01%
2,035
+13
+0.6% +$22
PHM icon
459
Pultegroup
PHM
$24.7B
$3.27K ﹤0.01%
31
+22
+244% +$2.22K
EA icon
460
Electronic Arts
EA
$3.2K ﹤0.01%
20
+1
+5% +$148
ZM icon
461
Zoom
ZM
$29.7B
$3.2K ﹤0.01%
41
+1
+3% +$77
EQIX icon
462
Equinix
EQIX
$104B
$3.18K ﹤0.01%
4
– –
GWW icon
463
W.W. Grainger
GWW
$60.4B
$3.13K ﹤0.01%
3
– –
ELV icon
464
Elevance Health
ELV
$84.9B
$3.11K ﹤0.01%
8
– –
OKE icon
465
Oneok
OKE
$55.4B
$2.96K ﹤0.01%
36
– –
O icon
466
Realty Income
O
$58.2B
$2.95K ﹤0.01%
51
– –
HAL icon
467
Halliburton
HAL
$27.1B
$2.92K ﹤0.01%
143
-24
-14% -$503
UHS icon
468
Universal Health Services
UHS
$10.3B
$2.9K ﹤0.01%
16
+13
+433% +$2.35K
CSX icon
469
CSX Corp
CSX
$93.9B
$2.88K ﹤0.01%
88
-12
-12% -$361
AON icon
470
Aon
AON
$76.5B
$2.86K ﹤0.01%
8
– –
COIN icon
471
Coinbase
COIN
$38.4B
$2.8K ﹤0.01%
8
+1
+14% +$234
TGT icon
472
Target
TGT
$66.8B
$2.78K ﹤0.01%
28
-6
-18% -$576
KEY icon
473
KeyCorp
KEY
$24.3B
$2.77K ﹤0.01%
159
+74
+87% +$1.15K
CFG icon
474
Citizens Financial Group
CFG
$30.5B
$2.73K ﹤0.01%
61
– –
K
475
DELISTED
Kellanova
K
$2.73K ﹤0.01%
34
– –
17 18
19
20 21

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AIC
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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.