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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
UI icon
526
Ubiquiti
UI
$34.3B
$1.65K ﹤0.01%
4
– –
STZ icon
527
Constellation Brands
STZ
$22.6B
$1.63K ﹤0.01%
10
-54
-84% -$9.69K
EXR icon
528
Extra Space Storage
EXR
$31.6B
$1.62K ﹤0.01%
11
-4
-27% -$582
PEG icon
529
Public Service Enterprise Group
PEG
$37.4B
$1.6K ﹤0.01%
19
– –
UDR icon
530
UDR
UDR
$12.3B
$1.59K ﹤0.01%
39
– –
DLR icon
531
Digital Realty Trust
DLR
$71.3B
$1.57K ﹤0.01%
9
-2
-18% -$327
RMD icon
532
ResMed
RMD
$32.4B
$1.55K ﹤0.01%
6
+1
+20% +$239
TNGX icon
533
Tango Therapeutics
TNGX
$4.72B
$1.54K ﹤0.01%
300
– –
RJF icon
534
Raymond James Financial
RJF
$34.4B
$1.53K ﹤0.01%
10
+1
+11% +$143
CAH icon
535
Cardinal Health
CAH
$55.7B
$1.51K ﹤0.01%
9
+1
+13% +$148
GL icon
536
Globe Life
GL
$14.4B
$1.49K ﹤0.01%
12
– –
OMCL icon
537
Omnicell
OMCL
$1.64B
$1.47K ﹤0.01%
50
– –
FIS icon
538
Fidelity National Information Services
FIS
$22.1B
$1.47K ﹤0.01%
18
– –
CTRA
539
DELISTED
Coterra Energy
CTRA
$1.46K ﹤0.01%
57
– –
PNR icon
540
Pentair
PNR
$11.2B
$1.44K ﹤0.01%
14
+1
+8% +$93
AVB icon
541
AvalonBay Communities
AVB
$26.6B
$1.43K ﹤0.01%
7
– –
PARA
542
DELISTED
Paramount Global Class B
PARA
$1.41K ﹤0.01%
109
-76
-41% -$890
CBOE icon
543
Cboe Global Markets
CBOE
$30.2B
$1.4K ﹤0.01%
6
+1
+20% +$223
DCI icon
544
Donaldson
DCI
$11.4B
$1.39K ﹤0.01%
20
– –
PPL
545
PPL Corp
PPL
$26B
$1.39K ﹤0.01%
41
-2,220
-98% -$77.3K
PAYC icon
546
Paycom
PAYC
$10.1B
$1.39K ﹤0.01%
6
+3
+100% +$711
RIVN icon
547
Rivian
RIVN
$22.3B
$1.37K ﹤0.01%
100
– –
IP icon
548
International Paper
IP
$21.5B
$1.37K ﹤0.01%
29
– –
HPQ icon
549
HP
HPQ
$25.8B
$1.35K ﹤0.01%
55
-12
-18% -$306
TTC icon
550
Toro Company
TTC
$9.35B
$1.34K ﹤0.01%
19
+7
+58% +$497
20 21
22
23 24

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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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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.