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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
BILL icon
701
BILL Holdings
BILL
$4.81B
$463 ﹤0.01%
+10
New +$442
LYB icon
702
LyondellBasell Industries
LYB
$19.1B
$463 ﹤0.01%
8
+7
+700% +$408
AOS icon
703
A.O. Smith
AOS
$8.59B
$462 ﹤0.01%
7
– –
QDEL icon
704
QuidelOrtho
QDEL
$1.19B
$462 ﹤0.01%
+16
New +$473
CF icon
705
CF Industries
CF
$17.9B
$460 ﹤0.01%
5
-5
-50% -$426
EXPD icon
706
Expeditors International
EXPD
$23.6B
$460 ﹤0.01%
4
-3
-43% -$336
ACHC icon
707
Acadia Healthcare
ACHC
$3B
$454 ﹤0.01%
+20
New +$474
DPZ icon
708
Domino's
DPZ
$12.1B
$451 ﹤0.01%
1
– –
EMN icon
709
Eastman Chemical
EMN
$8.39B
$448 ﹤0.01%
6
– –
FDS icon
710
Factset
FDS
$9.89B
$448 ﹤0.01%
1
– –
WSO icon
711
Watsco Inc
WSO
$13.7B
$442 ﹤0.01%
1
– –
CIVI
712
DELISTED
Civitas Resources
CIVI
$441 ﹤0.01%
+16
New +$463
IPG
713
DELISTED
Interpublic Group of Companies
IPG
$441 ﹤0.01%
18
-87
-83% -$2.12K
GPI icon
714
Group 1 Automotive
GPI
$3.31B
$437 ﹤0.01%
1
– –
ARE icon
715
Alexandria Real Estate Equities
ARE
$8.62B
$436 ﹤0.01%
6
+1
+20% +$74
VFC icon
716
VF Corp
VFC
$5.98B
$435 ﹤0.01%
37
+36
+3,600% +$446
CC icon
717
Chemours
CC
$2.19B
$424 ﹤0.01%
+37
New +$417
DJCO icon
718
Daily Journal
DJCO
$825M
$423 ﹤0.01%
+1
New +$400
LEG icon
719
Leggett & Platt
LEG
$1.4B
$420 ﹤0.01%
+47
New +$405
MUSA icon
720
Murphy USA
MUSA
$10.7B
$407 ﹤0.01%
1
– –
PLTK icon
721
Playtika
PLTK
$1.48B
$407 ﹤0.01%
+86
New +$423
APLS
722
DELISTED
Apellis Pharmaceuticals
APLS
$399 ﹤0.01%
+23
New +$426
CERT icon
723
Certara
CERT
$1.22B
$398 ﹤0.01%
+34
New +$402
GME icon
724
GameStop
GME
$8.53B
$391 ﹤0.01%
16
– –
INSP icon
725
Inspire Medical Systems
INSP
$1.74B
$390 ﹤0.01%
+3
New +$435
27 28
29
30 31

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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.