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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
KEYS icon
576
Keysight
KEYS
$58.1B
$984 ﹤0.01%
6
+3
+100% +$457
VMI icon
577
Valmont Industries
VMI
$9.5B
$980 ﹤0.01%
3
+1
+50% +$307
APA icon
578
APA Corp
APA
$12.9B
$975 ﹤0.01%
53
+3
+6% +$52
NUVB icon
579
Nuvation Bio
NUVB
$2.13B
$975 ﹤0.01%
500
– –
JNPR
580
DELISTED
Juniper Networks
JNPR
$965 ﹤0.01%
24
-6
-20% -$215
NVT icon
581
nVent Electric
NVT
$26.7B
$957 ﹤0.01%
13
– –
DOC icon
582
Healthpeak Properties
DOC
$14.8B
$946 ﹤0.01%
54
-8
-13% -$142
RS icon
583
Reliance Steel & Aluminium
RS
$21.3B
$942 ﹤0.01%
3
– –
MRVL icon
584
Marvell Technology
MRVL
$191B
$929 ﹤0.01%
12
– –
KIM icon
585
Kimco Realty
KIM
$16.5B
$925 ﹤0.01%
44
+3
+7% +$62
SAGE
586
DELISTED
Sage Therapeutics
SAGE
$912 ﹤0.01%
100
– –
ALK icon
587
Alaska Air
ALK
$5.69B
$891 ﹤0.01%
18
-1
-5% -$49
ES icon
588
Eversource Energy
ES
$27.1B
$891 ﹤0.01%
14
+2
+17% +$123
CELH icon
589
Celsius Holdings
CELH
$6.12B
$882 ﹤0.01%
19
– –
ELF icon
590
e.l.f. Beauty
ELF
$5.52B
$872 ﹤0.01%
+7
New +$597
CHRW icon
591
C.H. Robinson
CHRW
$17.4B
$870 ﹤0.01%
9
-5
-36% -$468
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
$861 ﹤0.01%
75
+6
+9% +$67
BEN icon
593
Franklin Resources
BEN
$17.4B
$859 ﹤0.01%
36
-80
-69% -$1.65K
CTSH icon
594
Cognizant
CTSH
$25.5B
$859 ﹤0.01%
11
+3
+38% +$230
BIDU icon
595
Baidu
BIDU
$36.9B
$858 ﹤0.01%
10
– –
NI icon
596
NiSource
NI
$20.8B
$855 ﹤0.01%
21
+2
+11% +$78
NKE icon
597
Nike
NKE
$62.6B
$853 ﹤0.01%
12
-35
-74% -$2.1K
SLM icon
598
SLM Corp
SLM
$5.15B
$853 ﹤0.01%
26
– –
HRL icon
599
Hormel Foods
HRL
$13.8B
$847 ﹤0.01%
28
– –
FYBR
600
DELISTED
Frontier Communications
FYBR
$838 ﹤0.01%
23
– –
22 23
24
25 26

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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.