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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 | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$102B
| $1.01M | 0.14% |
7,551
+2
| +0% | +$221 |
|
52
GE Vernova
GEV
$271B
| $960K | 0.13% |
1,815
+6
| +0.3% | +$2.5K |
|
53
Shopify
SHOP
$160B
| $944K | 0.13% |
8,181
| – | – |
|
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $941K | 0.13% |
+19,350
| New | +$934K |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $932K | 0.13% |
26,015
+69
| +0.3% | +$2.3K |
|
56
Vanguard Morningstar Value ETF
VTV
$191B
| $888K | 0.12% |
5,011
-398
| -7% | -$67.2K |
|
57
Walmart Inc
WMT
$888B
| $868K | 0.12% |
8,876
+29
| +0.3% | +$2.76K |
|
58
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
| $860K | 0.12% |
+24,240
| New | +$808K |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $853K | 0.12% |
2,806
+257
| +10% | +$72.3K |
|
60
Costco
COST
$420B
| $839K | 0.12% |
848
-7
| -0.8% | -$6.96K |
|
61
Alphabet (Google) Class C
GOOG
$4.59T
| $787K | 0.11% |
4,436
+145
| +3% | +$24K |
|
62
AbbVie
ABBV
$431B
| $753K | 0.1% |
4,056
-62
| -2% | -$11.5K |
|
63
Home Depot
HD
$348B
| $724K | 0.1% |
1,974
+51
| +3% | +$18.5K |
|
64
Intuitive Surgical
ISRG
$130B
| $716K | 0.1% |
1,317
| – | – |
|
65
Carvana
CVNA
$74.7B
| $642K | 0.09% |
9,520
-110
| -1% | -$6.03K |
|
66
Altria Group
MO
$114B
| $637K | 0.09% |
10,867
+21
| +0.2% | +$1.23K |
|
67
Philip Morris
PM
$291B
| $619K | 0.08% |
3,398
+17
| +0.5% | +$2.92K |
|
68
American Superconductor
AMSC
$1.62B
| $614K | 0.08% |
16,731
| – | – |
|
69
Automatic Data Processing
ADP
$108B
| $600K | 0.08% |
1,944
-204
| -9% | -$62.7K |
|
70
Colgate-Palmolive
CL
$73.8B
| $587K | 0.08% |
6,459
| – | – |
|
71
Broadcom
AVGO
$1.99T
| $583K | 0.08% |
2,115
-139
| -6% | -$30.2K |
|
72
Cigna
CI
$72.4B
| $572K | 0.08% |
1,729
| – | – |
|
73
Mondelez International
MDLZ
$79.1B
| $554K | 0.08% |
8,214
+24
| +0.3% | +$1.6K |
|
74
Visa
V
$690B
| $536K | 0.07% |
1,510
-3
| -0.2% | -$1.05K |
|
75
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $515K | 0.07% |
5,605
| – | – |
|
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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.