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
TFC icon
551
Truist Financial
TFC
$64.2B
$1.33K ﹤0.01%
31
-39
-56% -$1.53K
NXPI icon
552
NXP Semiconductors
NXPI
$58.4B
$1.31K ﹤0.01%
6
– –
CMI icon
553
Cummins
CMI
$88.7B
$1.31K ﹤0.01%
4
– –
VMC icon
554
Vulcan Materials
VMC
$36.5B
$1.31K ﹤0.01%
5
– –
EXC icon
555
Exelon
EXC
$46.7B
$1.22K ﹤0.01%
28
– –
BR icon
556
Broadridge
BR
$18.8B
$1.22K ﹤0.01%
5
– –
LULU icon
557
lululemon athletica
LULU
$14.2B
$1.19K ﹤0.01%
5
-1
-17% -$275
HSY icon
558
Hershey
HSY
$36.8B
$1.16K ﹤0.01%
7
+4
+133% +$659
MSCI icon
559
MSCI
MSCI
$41.2B
$1.15K ﹤0.01%
2
– –
WSM icon
560
Williams-Sonoma
WSM
$29.1B
$1.14K ﹤0.01%
7
+5
+250% +$785
DVA icon
561
DaVita
DVA
$11.5B
$1.14K ﹤0.01%
8
– –
BABA icon
562
Alibaba
BABA
$304B
$1.14K ﹤0.01%
10
-76
-88% -$9K
CROX icon
563
Crocs
CROX
$6.43B
$1.11K ﹤0.01%
11
+1
+10% +$102
LEN icon
564
Lennar Class A
LEN
$20.4B
$1.11K ﹤0.01%
10
+1
+11% +$108
WY icon
565
Weyerhaeuser
WY
$18.3B
$1.1K ﹤0.01%
43
+23
+115% +$602
BALL icon
566
Ball Corp
BALL
$16.7B
$1.07K ﹤0.01%
19
-6
-24% -$313
NTAP icon
567
NetApp
NTAP
$37.6B
$1.07K ﹤0.01%
10
– –
LCID icon
568
Lucid Motors
LCID
$2.75B
$1.05K ﹤0.01%
50
-18
-26% -$431
HST icon
569
Host Hotels & Resorts
HST
$16B
$1.04K ﹤0.01%
68
+31
+84% +$459
CCL icon
570
Carnival Corporation Ltd
CCL
$39.4B
$1.04K ﹤0.01%
37
-93
-72% -$1.99K
PL icon
571
Planet Labs
PL
$8.1B
$1.04K ﹤0.01%
170
– –
JLL icon
572
Jones Lang LaSalle
JLL
$16.7B
$1.02K ﹤0.01%
4
+1
+33% +$229
SWK icon
573
Stanley Black & Decker
SWK
$15.3B
$1.02K ﹤0.01%
15
– –
LNC icon
574
Lincoln National
LNC
$8.93B
$1K ﹤0.01%
29
– –
CPAY icon
575
Corpay
CPAY
$26B
$996 ﹤0.01%
3
– –
21 22
23
24 25

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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.