We are live on ! Find out more
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
TSLA icon
26
Tesla
TSLA
$1.29T
$2.52M 0.35%
7,943
-197
-2% -$59.4K
JSTC icon
27
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$2.41M 0.33%
121,825
+388
+0.3% +$7.25K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.34M 0.32%
9,895
-1,184
-11% -$264K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.18M 0.3%
11,929
+1,400
+13% +$242K
JPM icon
30
JPMorgan Chase
JPM
$956B
$1.92M 0.26%
6,622
-2
-0% -$510
GE icon
31
GE Aerospace
GE
$392B
$1.91M 0.26%
7,412
+1
+0% +$219
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.6B
$1.91M 0.26%
9,897
+7
+0.1% +$1.24K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.67M 0.23%
2,710
-127
-4% -$72.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.63T
$1.57M 0.22%
8,921
+2
+0% +$327
PWRD
35
TCW Transform Systems ETF
PWRD
$1.52B
$1.56M 0.21%
17,291
-305
-2% -$23.5K
MA icon
36
Mastercard
MA
$501B
$1.55M 0.21%
2,760
-193
-7% -$107K
LHX icon
37
L3Harris
LHX
$53.2B
$1.53M 0.21%
6,109
-1
-0% -$230
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$1.46M 0.2%
1,978
+684
+53% +$423K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.43M 0.2%
13,123
-2,229
-15% -$230K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$1.43M 0.2%
2,521
+267
+12% +$140K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.42M 0.19%
16,973
-100
-0.6% -$7.94K
PG icon
42
Procter & Gamble
PG
$344B
$1.25M 0.17%
7,861
-911
-10% -$149K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.3B
$1.19M 0.16%
13,344
+6,627
+99% +$566K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16M 0.16%
16,548
-32
-0.2% -$2.1K
MMM icon
45
3M
MMM
$92.8B
$1.13M 0.16%
7,438
+28
+0.4% +$4K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.1M 0.15%
+8,690
New +$1.02M
EXPE icon
47
Expedia Group
EXPE
$37.1B
$1.09M 0.15%
6,470
-9
-0.1% -$1.46K
TTD icon
48
Trade Desk
TTD
$8.9B
$1.08M 0.15%
15,011
+11
+0.1% +$702
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.14%
9,900
– –
ABT icon
50
Abbott
ABT
$183B
$1.03M 0.14%
7,580
+139
+2% +$18.3K
1
2
3 4 5

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.