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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
(+12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
1,106
New
148
Increased
216
Reduced
194
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.14M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.85M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.02M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$4.95M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.43M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$264K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$254K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
AstraZeneca
AZN
$250B
| $699 | ﹤0.01% |
5
| – | – |
|
|
ECG
627
Everus Construction Group
ECG
$7.25B
| $699 | ﹤0.01% |
+11
| New | +$557 |
|
628
Baxter International
BAX
$14.3B
| $697 | ﹤0.01% |
23
+7
| +44% | +$212 |
|
629
Archer Aviation
ACHR
$4.07B
| $695 | ﹤0.01% |
64
| – | – |
|
630
Dollar Tree
DLTR
$24.9B
| $694 | ﹤0.01% |
+7
| New | +$604 |
|
631
Erie Indemnity
ERIE
$13.2B
| $694 | ﹤0.01% |
+2
| New | +$742 |
|
632
NewMarket
NEU
$8.18B
| $691 | ﹤0.01% |
1
| – | – |
|
633
PTC
PTC
$15.3B
| $690 | ﹤0.01% |
+4
| New | +$645 |
|
634
Toyota
TM
$224B
| $690 | ﹤0.01% |
4
| – | – |
|
635
Aptiv
APTV
$9.96B
| $683 | ﹤0.01% |
10
-608
| -98% | -$37.6K |
|
636
Unity
U
$17.7B
| $678 | ﹤0.01% |
28
| – | – |
|
637
Lithia Motors
LAD
$8.32B
| $676 | ﹤0.01% |
2
+1
| +100% | +$309 |
|
638
West Pharmaceutical
WST
$24.5B
| $657 | ﹤0.01% |
3
+2
| +200% | +$428 |
|
639
10x Genomics
TXG
$5.85B
| $649 | ﹤0.01% |
+56
| New | +$510 |
|
640
Masco
MAS
$15.1B
| $644 | ﹤0.01% |
10
+1
| +11% | +$63 |
|
641
Western Digital
WDC
$163B
| $640 | ﹤0.01% |
10
| – | – |
|
642
GXO Logistics
GXO
$5.5B
| $634 | ﹤0.01% |
+13
| New | +$518 |
|
643
Sensata Technologies
ST
$6.94B
| $633 | ﹤0.01% |
+21
| New | +$515 |
|
644
MongoDB
MDB
$30.1B
| $630 | ﹤0.01% |
3
+2
| +200% | +$370 |
|
645
Deckers Outdoor
DECK
$13.6B
| $619 | ﹤0.01% |
6
| – | – |
|
646
Dell
DELL
$291B
| $613 | ﹤0.01% |
5
+4
| +400% | +$409 |
|
647
Amcor
AMCR
$22B
| $612 | ﹤0.01% |
13
-9
| -41% | -$415 |
|
648
Best Buy
BBY
$17.1B
| $605 | ﹤0.01% |
9
+1
| +13% | +$68 |
|
649
PG&E
PCG
$37.6B
| $600 | ﹤0.01% |
43
| – | – |
|
650
F5
FFIV
$23.4B
| $589 | ﹤0.01% |
2
| – | – |
|
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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.