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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
HOWL icon
476
Werewolf Therapeutics
HOWL
$19.3M
$2.73K ﹤0.01%
2,500
– –
SOUN icon
477
SoundHound AI
SOUN
$3.49B
$2.68K ﹤0.01%
250
– –
IQV icon
478
IQVIA
IQV
$39.3B
$2.68K ﹤0.01%
17
– –
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.84B
$2.68K ﹤0.01%
132
+56
+74% +$1K
HBAN icon
480
Huntington Bancshares
HBAN
$35.5B
$2.67K ﹤0.01%
159
-164
-51% -$2.48K
EW icon
481
Edwards Lifesciences
EW
$51.7B
$2.66K ﹤0.01%
34
+6
+21% +$447
TXT icon
482
Textron
TXT
$15.4B
$2.65K ﹤0.01%
33
– –
FANG icon
483
Diamondback Energy
FANG
$52.7B
$2.64K ﹤0.01%
19
-170
-90% -$23.6K
GD icon
484
General Dynamics
GD
$106B
$2.63K ﹤0.01%
9
– –
HAS icon
485
Hasbro
HAS
$13.2B
$2.58K ﹤0.01%
35
-7
-17% -$441
HIG icon
486
Hartford Financial Services
HIG
$39.3B
$2.54K ﹤0.01%
20
– –
AXON
487
Axon Enterprise
AXON
$46.4B
$2.48K ﹤0.01%
3
+1
+50% +$680
CCI icon
488
Crown Castle
CCI
$32.2B
$2.47K ﹤0.01%
+24
New +$2.43K
AFL icon
489
Aflac
AFL
$62.6B
$2.43K ﹤0.01%
23
– –
FDN icon
490
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.42K ﹤0.01%
9
– –
GGG icon
491
Graco
GGG
$13.5B
$2.41K ﹤0.01%
28
+1
+4% +$83
TEL icon
492
TE Connectivity
TEL
$62.6B
$2.37K ﹤0.01%
14
– –
PSA icon
493
Public Storage
PSA
$61.3B
$2.35K ﹤0.01%
8
-1
-11% -$296
EFX icon
494
Equifax
EFX
$21.4B
$2.34K ﹤0.01%
9
+1
+13% +$254
ETR icon
495
Entergy
ETR
$50B
$2.33K ﹤0.01%
28
– –
HCA icon
496
HCA Healthcare
HCA
$89.5B
$2.3K ﹤0.01%
6
+1
+20% +$360
L icon
497
Loews
L
$23.6B
$2.29K ﹤0.01%
25
– –
EVRG icon
498
Evergy
EVRG
$19.2B
$2.27K ﹤0.01%
33
+1
+3% +$67
VTR icon
499
Ventas
VTR
$47.9B
$2.27K ﹤0.01%
36
– –
MCHP icon
500
Microchip Technology
MCHP
$46B
$2.26K ﹤0.01%
32
-2
-6% -$110
18 19
20
21 22

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OCA
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AOWM
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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.