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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
THG icon
801
Hanover Insurance
THG
$7.98B
$170 ﹤0.01%
1
– –
NTRA icon
802
Natera
NTRA
$39.3B
$169 ﹤0.01%
1
– –
EGP icon
803
EastGroup Properties
EGP
$10.9B
$168 ﹤0.01%
+1
New +$166
MSA icon
804
Mine Safety
MSA
$7.44B
$168 ﹤0.01%
+1
New +$156
PRK icon
805
Park National Corp
PRK
$3.75B
$168 ﹤0.01%
1
– –
SPXC icon
806
SPX Corp
SPXC
$10.8B
$168 ﹤0.01%
1
– –
TSN icon
807
Tyson Foods
TSN
$20.5B
$168 ﹤0.01%
3
+2
+200% +$115
KDP icon
808
Keurig Dr Pepper
KDP
$41.8B
$166 ﹤0.01%
5
– –
PJT icon
809
PJT Partners
PJT
$4.45B
$166 ﹤0.01%
1
– –
SFM icon
810
Sprouts Farmers Market
SFM
$7.94B
$165 ﹤0.01%
+1
New +$163
FE icon
811
FirstEnergy
FE
$27.7B
$162 ﹤0.01%
4
– –
BCPC
812
Balchem Corp
BCPC
$5.7B
$160 ﹤0.01%
1
– –
R icon
813
Ryder
R
$10.2B
$159 ﹤0.01%
1
– –
BITQ icon
814
Bitwise Crypto Industry Innovators ETF
BITQ
$386M
$158 ﹤0.01%
8
– –
MTN icon
815
Vail Resorts
MTN
$5.39B
$158 ﹤0.01%
+1
New +$149
ATO icon
816
Atmos Energy
ATO
$28.7B
$155 ﹤0.01%
1
– –
ENSG icon
817
The Ensign Group
ENSG
$10.4B
$155 ﹤0.01%
1
– –
PLMR icon
818
Palomar
PLMR
$3.55B
$155 ﹤0.01%
1
– –
GATX icon
819
GATX Corp
GATX
$6.34B
$154 ﹤0.01%
1
– –
IRTC icon
820
iRhythm Holdings
IRTC
$4.09B
$154 ﹤0.01%
+1
New +$129
HCI icon
821
HCI Group
HCI
$2.28B
$153 ﹤0.01%
+1
New +$154
BOOT icon
822
Boot Barn
BOOT
$4.88B
$152 ﹤0.01%
1
– –
CRL icon
823
Charles River Laboratories
CRL
$12.6B
$152 ﹤0.01%
1
-2
-67% -$267
LYV icon
824
Live Nation Entertainment
LYV
$42.8B
$152 ﹤0.01%
1
– –
COOP
825
DELISTED
Mr. Cooper
COOP
$150 ﹤0.01%
1
– –
31 32
33
34 35

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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.