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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
RBC icon
726
RBC Bearings
RBC
$18.1B
$385 ﹤0.01%
1
– –
WINA icon
727
Winmark
WINA
$1.3B
$378 ﹤0.01%
1
– –
RGEN icon
728
Repligen
RGEN
$8.95B
$374 ﹤0.01%
+3
New +$382
FTV icon
729
Fortive
FTV
$18.5B
$365 ﹤0.01%
7
+4
+133% +$209
EG icon
730
Everest Group
EG
$14.3B
$340 ﹤0.01%
1
– –
ESGR
731
DELISTED
Enstar Group
ESGR
$337 ﹤0.01%
1
-75
-99% -$25.1K
WING icon
732
Wingstop
WING
$3.37B
$337 ﹤0.01%
+1
New +$296
SNA icon
733
Snap-on
SNA
$21.7B
$312 ﹤0.01%
1
– –
CRVL icon
734
CorVel
CRVL
$3.19B
$309 ﹤0.01%
3
– –
IESC icon
735
IES Holdings
IESC
$15.6B
$297 ﹤0.01%
1
– –
RGTI icon
736
Rigetti Computing
RGTI
$5.58B
$297 ﹤0.01%
25
– –
KMI icon
737
Kinder Morgan
KMI
$69.3B
$294 ﹤0.01%
10
– –
AEE icon
738
Ameren
AEE
$30.2B
$289 ﹤0.01%
3
+2
+200% +$194
UTHR icon
739
United Therapeutics
UTHR
$22B
$288 ﹤0.01%
1
– –
HOOD icon
740
Robinhood
HOOD
$83.4B
$281 ﹤0.01%
3
– –
PIPR icon
741
Piper Sandler
PIPR
$5.14B
$278 ﹤0.01%
+4
New +$249
CRS icon
742
Carpenter Technology
CRS
$28.3B
$277 ﹤0.01%
1
– –
CRH icon
743
CRH
CRH
$66.5B
$276 ﹤0.01%
3
– –
MSEX icon
744
Middlesex Water
MSEX
$1.08B
$276 ﹤0.01%
5
– –
RL icon
745
Ralph Lauren
RL
$22.7B
$275 ﹤0.01%
+1
New +$248
NFE icon
746
New Fortress Energy
NFE
$95.4M
$266 ﹤0.01%
80
+46
+135% +$200
APLD icon
747
Applied Digital
APLD
$8.6B
$262 ﹤0.01%
+26
New +$192
HEI.A icon
748
HEICO Corp Class A
HEI.A
$37.2B
$259 ﹤0.01%
1
– –
BHVN icon
749
Biohaven
BHVN
$2.05B
$254 ﹤0.01%
+18
New +$321
WTS icon
750
Watts Water Technologies
WTS
$12.1B
$246 ﹤0.01%
+1
New +$225
28 29
30
31 32

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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.