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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
A icon
501
Agilent Technologies
A
$39.9B
$2.24K ﹤0.01%
19
-9
-32% -$997
RBRK icon
502
Rubrik
RBRK
$17.4B
$2.24K ﹤0.01%
25
– –
ROST icon
503
Ross Stores
ROST
$81.6B
$2.17K ﹤0.01%
17
– –
CDNS icon
504
Cadence Design Systems
CDNS
$93.2B
$2.16K ﹤0.01%
7
– –
VST icon
505
Vistra
VST
$47.7B
$2.13K ﹤0.01%
11
+4
+57% +$592
NDAQ icon
506
Nasdaq
NDAQ
$52.9B
$2.06K ﹤0.01%
23
– –
SNPS icon
507
Synopsys
SNPS
$77.7B
$2.05K ﹤0.01%
4
– –
VRSN icon
508
VeriSign
VRSN
$26.4B
$2.02K ﹤0.01%
7
+1
+17% +$271
CNC icon
509
Centene
CNC
$31.7B
$2.01K ﹤0.01%
37
-4
-10% -$235
IBTA icon
510
Ibotta
IBTA
$837M
$1.94K ﹤0.01%
+53
New +$2.48K
AJG icon
511
Arthur J. Gallagher & Co
AJG
$64.5B
$1.92K ﹤0.01%
6
– –
DAPP icon
512
VanEck Digital Transformation ETF
DAPP
$226M
$1.92K ﹤0.01%
116
– –
PODD icon
513
Insulet
PODD
$9.65B
$1.89K ﹤0.01%
6
– –
CSGP icon
514
CoStar Group
CSGP
$12B
$1.85K ﹤0.01%
23
+2
+10% +$156
JCI icon
515
Johnson Controls International
JCI
$93.6B
$1.8K ﹤0.01%
17
+3
+21% +$276
MOH icon
516
Molina Healthcare
MOH
$10B
$1.79K ﹤0.01%
6
– –
MHK icon
517
Mohawk Industries
MHK
$8.97B
$1.78K ﹤0.01%
17
-1
-6% -$104
SMCI icon
518
Super Micro Computer
SMCI
$19B
$1.76K ﹤0.01%
36
+19
+112% +$732
TWLO icon
519
Twilio
TWLO
$29.3B
$1.74K ﹤0.01%
14
– –
ENVX icon
520
Enovix
ENVX
$929M
$1.74K ﹤0.01%
192
– –
HUM icon
521
Humana
HUM
$44.1B
$1.71K ﹤0.01%
7
+3
+75% +$748
ENPH icon
522
Enphase Energy
ENPH
$5.24B
$1.71K ﹤0.01%
43
+25
+139% +$1.16K
ESS icon
523
Essex Property Trust
ESS
$18.3B
$1.7K ﹤0.01%
6
– –
CPT icon
524
Camden Property Trust
CPT
$11B
$1.69K ﹤0.01%
15
– –
MLM icon
525
Martin Marietta Materials
MLM
$32.3B
$1.65K ﹤0.01%
3
-1
-25% -$529
19 20
21
22 23

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GGH
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AIC
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OCA
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AOWM
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BWP
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EI
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DA
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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.