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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
CPNG icon
826
Coupang
CPNG
$28.7B
$150 ﹤0.01%
5
– –
CINF icon
827
Cincinnati Financial
CINF
$27.3B
$149 ﹤0.01%
1
– –
MAA icon
828
Mid-America Apartment Communities
MAA
$15.7B
$149 ﹤0.01%
1
– –
DAL icon
829
Delta Air Lines
DAL
$61.3B
$148 ﹤0.01%
3
-31
-91% -$1.42K
SLAB icon
830
Silicon Laboratories
SLAB
$7.2B
$148 ﹤0.01%
+1
New +$118
WEX icon
831
WEX
WEX
$6.42B
$147 ﹤0.01%
+1
New +$134
CMPS
832
Compass Pathways
CMPS
$1.83B
$146 ﹤0.01%
52
– –
MIDD icon
833
Middleby
MIDD
$6.12B
$144 ﹤0.01%
+1
New +$141
HLNE icon
834
Hamilton Lane
HLNE
$5.56B
$143 ﹤0.01%
1
– –
H icon
835
Hyatt Hotels
H
$16.9B
$140 ﹤0.01%
+1
New +$125
EQR icon
836
Equity Residential
EQR
$25.4B
$135 ﹤0.01%
2
– –
ICUI icon
837
ICU Medical
ICUI
$4.16B
$133 ﹤0.01%
+1
New +$136
IPAR icon
838
Interparfums
IPAR
$3.95B
$132 ﹤0.01%
+1
New +$122
ITRI icon
839
Itron
ITRI
$4.62B
$132 ﹤0.01%
1
– –
VSEC icon
840
VSE Corp
VSEC
$6.05B
$131 ﹤0.01%
1
– –
NOVT icon
841
Novanta
NOVT
$5.45B
$129 ﹤0.01%
+1
New +$122
ARW icon
842
Arrow Electronics
ARW
$11.6B
$128 ﹤0.01%
+1
New +$115
NTRS icon
843
Northern Trust
NTRS
$33.7B
$127 ﹤0.01%
1
– –
SUI icon
844
Sun Communities
SUI
$14.9B
$127 ﹤0.01%
+1
New +$124
BIIB icon
845
Biogen
BIIB
$30.5B
$126 ﹤0.01%
+1
New +$125
WPC icon
846
W.P. Carey
WPC
$16.4B
$125 ﹤0.01%
2
– –
BFAM icon
847
Bright Horizons
BFAM
$3.97B
$124 ﹤0.01%
1
– –
WTFC icon
848
Wintrust Financial
WTFC
$10.9B
$124 ﹤0.01%
1
– –
CHCO icon
849
City Holding Co
CHCO
$2.06B
$123 ﹤0.01%
1
– –
EHC icon
850
Encompass Health
EHC
$11B
$123 ﹤0.01%
1
– –
32 33
34
35 36

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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.