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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
EEFT icon
676
Euronet Worldwide
EEFT
$2.78B
$507 ﹤0.01%
5
– –
YETI icon
677
Yeti Holdings
YETI
$3.98B
$505 ﹤0.01%
+16
New +$480
OMC icon
678
Omnicom Group
OMC
$22.4B
$504 ﹤0.01%
7
+1
+17% +$74
NBIX icon
679
Neurocrine Biosciences
NBIX
$16.4B
$503 ﹤0.01%
+4
New +$459
REXR icon
680
Rexford Industrial Realty
REXR
$8.26B
$498 ﹤0.01%
+14
New +$489
HOG icon
681
Harley-Davidson
HOG
$2.76B
$496 ﹤0.01%
21
– –
MUR icon
682
Murphy Oil
MUR
$5.17B
$495 ﹤0.01%
+22
New +$490
AMED
683
DELISTED
Amedisys
AMED
$492 ﹤0.01%
+5
New +$473
SJM icon
684
J.M. Smucker
SJM
$12.7B
$491 ﹤0.01%
5
– –
CW icon
685
Curtiss-Wright
CW
$27.6B
$489 ﹤0.01%
1
– –
CHE icon
686
Chemed
CHE
$7.14B
$487 ﹤0.01%
1
– –
PATH icon
687
UiPath
PATH
$7.16B
$487 ﹤0.01%
38
-1
-3% -$12
CHRD icon
688
Chord Energy
CHRD
$7.32B
$485 ﹤0.01%
5
+1
+25% +$95
PINC
689
DELISTED
Premier
PINC
$483 ﹤0.01%
+22
New +$474
BG icon
690
Bunge Global
BG
$20.5B
$482 ﹤0.01%
+6
New +$472
NRG icon
691
NRG Energy
NRG
$25.5B
$482 ﹤0.01%
3
– –
WDAY icon
692
Workday
WDAY
$42.1B
$480 ﹤0.01%
2
-1
-33% -$244
CACI icon
693
CACI
CACI
$11.4B
$477 ﹤0.01%
+1
New +$443
FIVN icon
694
FIVE9
FIVN
$2.27B
$477 ﹤0.01%
+18
New +$468
INCY icon
695
Incyte
INCY
$24.3B
$477 ﹤0.01%
+7
New +$443
BRX icon
696
Brixmor Property Group
BRX
$9.49B
$469 ﹤0.01%
18
– –
ULTA icon
697
Ulta Beauty
ULTA
$23.2B
$468 ﹤0.01%
1
– –
ZIMV
698
DELISTED
ZimVie
ZIMV
$468 ﹤0.01%
50
– –
MTCH icon
699
Match Group
MTCH
$8.9B
$464 ﹤0.01%
15
– –
VTS icon
700
Vitesse Energy
VTS
$665M
$464 ﹤0.01%
+21
New +$460
26 27
28
29 30

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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.