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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
IONS icon
601
Ionis Pharmaceuticals
IONS
$9.06B
$830 ﹤0.01%
21
– –
S icon
602
SentinelOne
S
$7.04B
$823 ﹤0.01%
45
-1
-2% -$18
ACGL icon
603
Arch Capital
ACGL
$33.9B
$820 ﹤0.01%
9
– –
IT icon
604
Gartner
IT
$11.6B
$809 ﹤0.01%
2
-1
-33% -$418
ED icon
605
Consolidated Edison
ED
$40B
$803 ﹤0.01%
8
-1,060
-99% -$112K
AN icon
606
AutoNation
AN
$6.94B
$795 ﹤0.01%
4
+3
+300% +$542
PLNT icon
607
Planet Fitness
PLNT
$4.21B
$764 ﹤0.01%
7
– –
FRT icon
608
Federal Realty Investment Trust
FRT
$10.4B
$760 ﹤0.01%
8
-1
-11% -$95
XYZ
609
Block Inc
XYZ
$47.4B
$748 ﹤0.01%
11
+3
+38% +$175
LUV icon
610
Southwest Airlines
LUV
$23.1B
$747 ﹤0.01%
23
+3
+15% +$90
BXP icon
611
Boston Properties
BXP
$11B
$743 ﹤0.01%
11
+6
+120% +$400
HPE icon
612
Hewlett Packard
HPE
$70.2B
$737 ﹤0.01%
36
+7
+24% +$117
ROL icon
613
Rollins
ROL
$17.6B
$736 ﹤0.01%
13
+1
+8% +$56
D icon
614
Dominion Energy
D
$58.8B
$735 ﹤0.01%
13
– –
MPWR icon
615
Monolithic Power Systems
MPWR
$68.1B
$732 ﹤0.01%
1
-1
-50% -$637
LAMR icon
616
Lamar Advertising Co
LAMR
$16.1B
$729 ﹤0.01%
6
– –
TTWO icon
617
Take-Two Interactive
TTWO
$43.4B
$729 ﹤0.01%
+3
New +$676
IRM icon
618
Iron Mountain
IRM
$36.6B
$718 ﹤0.01%
7
+1
+17% +$94
RSSS icon
619
Research Solutions
RSSS
$72.6M
$718 ﹤0.01%
250
– –
GNRC icon
620
Generac Holdings
GNRC
$12.6B
$717 ﹤0.01%
5
-122
-96% -$14.9K
EPAM icon
621
EPAM Systems
EPAM
$4.89B
$708 ﹤0.01%
4
-1
-20% -$167
F icon
622
Ford
F
$55.4B
$706 ﹤0.01%
+65
New +$662
SBAC icon
623
SBA Communications
SBAC
$19.4B
$705 ﹤0.01%
+3
New +$687
ROKU icon
624
Roku
ROKU
$22.2B
$704 ﹤0.01%
+8
New +$559
IEX icon
625
IDEX
IEX
$17.3B
$703 ﹤0.01%
4
+2
+100% +$355
23 24
25
26 27

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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.