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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
PBF icon
651
PBF Energy
PBF
$7.26B
$586 ﹤0.01%
+27
New +$513
EXE
652
Expand Energy Corp
EXE
$21.2B
$585 ﹤0.01%
5
– –
POOL icon
653
Pool Corp
POOL
$7.35B
$583 ﹤0.01%
2
-1
-33% -$302
FHTX icon
654
Foghorn Therapeutics
FHTX
$318M
$579 ﹤0.01%
123
– –
RPRX icon
655
Royalty Pharma
RPRX
$25.4B
$577 ﹤0.01%
+16
New +$530
LII icon
656
Lennox International
LII
$15.3B
$574 ﹤0.01%
1
– –
RH icon
657
RH
RH
$3.56B
$568 ﹤0.01%
+3
New +$557
WFRD icon
658
Weatherford International
WFRD
$6.48B
$554 ﹤0.01%
+11
New +$511
IVZ icon
659
Invesco
IVZ
$14B
$552 ﹤0.01%
35
-105
-75% -$1.51K
DTM icon
660
DT Midstream
DTM
$13.6B
$550 ﹤0.01%
5
– –
JHG
661
DELISTED
Janus Henderson
JHG
$544 ﹤0.01%
14
-1
-7% -$35
IDXX icon
662
Idexx Laboratories
IDXX
$46.1B
$537 ﹤0.01%
1
-2
-67% -$956
EME icon
663
Emcor
EME
$36.1B
$535 ﹤0.01%
1
– –
KSS icon
664
Kohl's
KSS
$2.15B
$535 ﹤0.01%
+63
New +$484
CPRI icon
665
Capri Holdings
CPRI
$1.76B
$531 ﹤0.01%
+30
New +$494
SIRI icon
666
SiriusXM
SIRI
$10.1B
$529 ﹤0.01%
+23
New +$495
HQY icon
667
HealthEquity
HQY
$8.69B
$524 ﹤0.01%
5
– –
SWKS icon
668
Skyworks Solutions
SWKS
$10.1B
$522 ﹤0.01%
+7
New +$467
VICI icon
669
VICI Properties
VICI
$29.1B
$522 ﹤0.01%
16
– –
AGCO icon
670
AGCO
AGCO
$7.18B
$516 ﹤0.01%
5
– –
IFF icon
671
International Flavors & Fragrances
IFF
$21.8B
$515 ﹤0.01%
7
-1
-13% -$76
STLD icon
672
Steel Dynamics
STLD
$37.9B
$513 ﹤0.01%
4
-17
-81% -$2.17K
CASY icon
673
Casey's General Stores
CASY
$30.8B
$511 ﹤0.01%
1
– –
CACC icon
674
Credit Acceptance
CACC
$6.09B
$510 ﹤0.01%
+1
New +$491
DV icon
675
DoubleVerify
DV
$1.81B
$509 ﹤0.01%
+34
New +$466
25 26
27
28 29

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AIC
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OCA
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AOWM
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BWP
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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.