We are live on ! Find out more
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
BMI icon
751
Badger Meter
BMI
$3.98B
$245 ﹤0.01%
1
– –
DY icon
752
Dycom Industries
DY
$12B
$245 ﹤0.01%
1
– –
UFPT icon
753
UFP Technologies
UFPT
$2.41B
$245 ﹤0.01%
1
– –
RNR icon
754
RenaissanceRe
RNR
$13.4B
$243 ﹤0.01%
+1
New +$242
BIO icon
755
Bio-Rad Laboratories Class A
BIO
$9.16B
$242 ﹤0.01%
+1
New +$236
CWCO icon
756
Consolidated Water Co
CWCO
$479M
$241 ﹤0.01%
8
– –
STE icon
757
Steris
STE
$22.6B
$241 ﹤0.01%
1
– –
ABG icon
758
Asbury Automotive
ABG
$3.88B
$239 ﹤0.01%
+1
New +$229
GWRE icon
759
Guidewire Software
GWRE
$13.3B
$236 ﹤0.01%
+1
New +$215
AIT icon
760
Applied Industrial Technologies
AIT
$13.3B
$233 ﹤0.01%
1
– –
BURL icon
761
Burlington
BURL
$23.4B
$233 ﹤0.01%
+1
New +$238
TRMB icon
762
Trimble
TRMB
$13.6B
$228 ﹤0.01%
3
+1
+50% +$67
ALX
763
Alexander's
ALX
$1.39B
$226 ﹤0.01%
+1
New +$215
OSIS icon
764
OSI Systems
OSIS
$3.91B
$225 ﹤0.01%
1
– –
EBAY icon
765
eBay
EBAY
$48.9B
$224 ﹤0.01%
3
– –
MKTX icon
766
MarketAxess Holdings
MKTX
$5.72B
$224 ﹤0.01%
+1
New +$220
IBKR icon
767
Interactive Brokers
IBKR
$38.8B
$222 ﹤0.01%
4
– –
BBAI icon
768
BigBear.ai
BBAI
$1.44B
$218 ﹤0.01%
+32
New +$116
DRI icon
769
Darden Restaurants
DRI
$24.1B
$218 ﹤0.01%
+1
New +$208
FERG icon
770
Ferguson
FERG
$49.1B
$218 ﹤0.01%
+1
New +$184
NDSN icon
771
Nordson
NDSN
$17.2B
$215 ﹤0.01%
1
-1
-50% -$199
SITM icon
772
SiTime
SITM
$20.6B
$214 ﹤0.01%
+1
New +$181
LECO icon
773
Lincoln Electric
LECO
$15.2B
$208 ﹤0.01%
+1
New +$191
EXP icon
774
Eagle Materials
EXP
$6.48B
$203 ﹤0.01%
+1
New +$216
GPOR icon
775
Gulfport Energy Corp
GPOR
$2.8B
$202 ﹤0.01%
1
– –
29 30
31
32 33

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.