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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
RGA icon
776
Reinsurance Group of America
RGA
$15.5B
$199 ﹤0.01%
1
– –
MANH icon
777
Manhattan Associates
MANH
$11.2B
$198 ﹤0.01%
+1
New +$182
AMG icon
778
Affiliated Managers Group
AMG
$9.92B
$197 ﹤0.01%
+1
New +$173
AGM icon
779
Federal Agricultural Mortgage
AGM
$2.58B
$195 ﹤0.01%
1
– –
ESE icon
780
ESCO Technologies
ESE
$8.49B
$192 ﹤0.01%
1
– –
SAM icon
781
Boston Beer
SAM
$1.9B
$191 ﹤0.01%
+1
New +$230
AES icon
782
AES
AES
$10.5B
$190 ﹤0.01%
+18
New +$193
ALGN icon
783
Align Technology
ALGN
$12.5B
$190 ﹤0.01%
1
-1
-50% -$177
CR icon
784
Crane Co
CR
$12.9B
$190 ﹤0.01%
1
– –
LOPE icon
785
Grand Canyon Education
LOPE
$3.92B
$189 ﹤0.01%
1
– –
PKG icon
786
Packaging Corp of America
PKG
$22.8B
$189 ﹤0.01%
1
– –
GRC icon
787
Gorman-Rupp
GRC
$2.25B
$184 ﹤0.01%
5
– –
TKO icon
788
TKO Group
TKO
$13.4B
$182 ﹤0.01%
1
– –
GDDY icon
789
GoDaddy
GDDY
$11.6B
$181 ﹤0.01%
1
– –
IBP icon
790
Installed Building Products
IBP
$6.51B
$181 ﹤0.01%
+1
New +$166
JKHY icon
791
Jack Henry & Associates
JKHY
$11B
$181 ﹤0.01%
+1
New +$178
HLI icon
792
Houlihan Lokey
HLI
$8.96B
$180 ﹤0.01%
1
– –
RGLD icon
793
Royal Gold
RGLD
$18.3B
$178 ﹤0.01%
1
– –
AVY icon
794
Avery Dennison
AVY
$13.3B
$176 ﹤0.01%
+1
New +$175
THC icon
795
Tenet Healthcare
THC
$21.1B
$176 ﹤0.01%
1
– –
DXCM icon
796
DexCom
DXCM
$31.2B
$175 ﹤0.01%
2
-9
-82% -$705
TRGP icon
797
Targa Resources
TRGP
$55.8B
$175 ﹤0.01%
1
-10
-91% -$1.68K
NXST icon
798
Nexstar Media Group
NXST
$5.8B
$173 ﹤0.01%
+1
New +$164
PAG icon
799
Penske Automotive Group
PAG
$14.2B
$172 ﹤0.01%
1
– –
MTZ icon
800
MasTec
MTZ
$21.4B
$171 ﹤0.01%
1
– –
30 31
32
33 34

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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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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.